ACTIVE

ALPHAMEDIS

Financial year 2026 · closed on 31/03/2026
Net result
-424,5 k €
+12.0% YoY
Gross margin
1,3 M €
-20.7% YoY
Equity
951,7 k €
-30.8% YoY
Workforce
21,5 ETP
+8.0% YoY

What does ALPHAMEDIS do?

ALPHAMEDIS is a Public limited company incorporated in 1995. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Ans. It employs on average 21,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0456.605.328
Incorporation
27/11/1995
Legal form
Public limited company
Registered office
Avenue de l'Energie 8
4432 Ans · WallonieSee on map
Contributed capital
124 000,00 €
Latest accounts
31/03/2026
Average workforce
21,5 ETP
Joint committees (1)
  • 201
Signals
Solid equityLow riskGood liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202620252023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin1,3 M €1,7 M €1,3 M €2,2 M €2,5 M €1,6 M €1,7 M €1,6 M €1,7 M €1,6 M €1,5 M €1,3 M €1,2 M €1,2 M €1 M €1 M €1,3 M €
EBITDA-390,6 k €-426,5 k €-329,2 k €561,5 k €823,9 k €427,7 k €581,4 k €632,3 k €678,9 k €635,3 k €829,3 k €214,9 k €370,3 k €183,6 k €526,3 k €354,2 k €362,1 k €763,6 k €
Operating result-400,3 k €-462,8 k €-152,1 k €233,9 k €800,9 k €420,3 k €553,9 k €589,9 k €610,9 k €556,4 k €729,4 k €139,5 k €299,2 k €121,9 k €466,4 k €295,8 k €321,8 k €754 k €
Net result-424,5 k €-482,6 k €-166,2 k €72,9 k €570,8 k €279 k €347 k €388,3 k €401,9 k €408,5 k €514,8 k €57,9 k €251,9 k €11,2 k €322,7 k €222,2 k €241,4 k €535,4 k €
Balance sheet
Equity951,7 k €1,4 M €1,9 M €2,4 M €2,4 M €1,8 M €1,6 M €1,7 M €2,3 M €1,8 M €1,5 M €1,5 M €1,4 M €1,2 M €1,2 M €1 M €1 M €1,1 M €
Total assets2,2 M €2,2 M €2,5 M €3,1 M €3,2 M €2,2 M €2,5 M €2,1 M €2,8 M €2,4 M €2,9 M €2,4 M €1,9 M €1,8 M €1,6 M €1,5 M €1,6 M €1,8 M €
Cash489,4 k €508,5 k €268,9 k €583,5 k €302,8 k €648 k €1 M €494,4 k €1,1 M €703,8 k €1,1 M €840,1 k €405,2 k €425,2 k €570,6 k €381,1 k €543,2 k €392 k €
Debts1,1 M €776,9 k €608,8 k €693,3 k €743,3 k €372,6 k €917,6 k €379,3 k €581,4 k €566,9 k €1,3 M €512,1 k €349,4 k €334,7 k €449,5 k €491 k €528,4 k €733,7 k €
Other
Workforce21,5 ETP19,9 ETP18,8 ETP20,7 ETP20,7 ETP13,2 ETP14,5 ETP14,2 ETP14,5 ETP15,6 ETP16,1 ETP14,8 ETP12,7 ETP11,7 ETP11,4 ETP11,5 ETP11,2 ETP11,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2026 · 4 active · 15 ended

Active mandates

Owen TIERNAN

Director · since 02 février 2024 · until 01 février 2030

Active
Padraic William DEMPSEY

Director · since 02 février 2024 · until 01 février 2030

Active
Olivier STANGRET

Director · since 28 mai 2021 · until 15 septembre 2027

Active
Véronique RIGA

Director · since 28 mai 2021 · until 15 septembre 2027

Active

Ended mandates

Olivier STANGRET

Director · since 28 mai 2021 · until 13 avril 2027

Ended
Véronique RIGA

Director · since 28 mai 2021 · until 13 avril 2027

Ended
Olivier STANGRET

Director · since 31 décembre 2016 · until 13 avril 2021

Ended
STANGRET Olivier

Manager · since 31 décembre 2016 · until 13 avril 2021

Ended
Annual accounts

Full financial information

202620252023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/03/202631/03/202531/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months15 months12 months12 months12 months12 months
Filing date17/09/202618/09/202515/04/202426/04/202312/04/202205/05/2021
General meeting16/09/202617/09/202509/04/202411/04/202312/04/202213/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202616/09/202617/09/2026FrenchPDF
Abridged model31/03/202517/09/202518/09/2025FrenchPDF
Abridged model31/12/202309/04/202415/04/2024FrenchPDF
Abridged model31/12/202211/04/202326/04/2023FrenchPDF
Abridged model31/12/202112/04/202212/04/2022FrenchPDF
Abridged model31/12/202013/04/202105/05/2021FrenchPDF
Abridged model31/12/201914/04/202011/05/2020FrenchPDF
Abridged model31/12/201801/04/201903/04/2019FrenchPDF
Abridged model31/12/201710/04/201827/04/2018FrenchPDF
Abridged model31/12/201611/04/201708/05/2017FrenchPDF
Full model31/12/201512/04/201604/05/2016FrenchPDF
Abridged model31/12/201414/04/201508/05/2015FrenchPDF
Abridged model31/12/201308/04/201408/05/2014FrenchPDF
Abridged model31/12/201209/04/201329/04/2013FrenchPDF
Abridged model31/12/201110/04/201203/05/2012FrenchPDF
Abridged model31/12/201012/04/201128/04/2011FrenchPDF
Abridged model31/12/200913/04/201011/05/2010FrenchPDF
Abridged model31/12/200814/04/200921/04/2009FrenchPDF
Abridged model31/12/200708/04/200805/05/2008FrenchPDF
Abridged model31/12/200610/04/200710/05/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/03/2026 · 4 active · 15 ended

Active mandates

Owen TIERNAN

Director · since 02 février 2024 · until 01 février 2030

Active
Padraic William DEMPSEY

Director · since 02 février 2024 · until 01 février 2030

Active
Olivier STANGRET

Director · since 28 mai 2021 · until 15 septembre 2027

Active
Véronique RIGA

Director · since 28 mai 2021 · until 15 septembre 2027

Active

Ended mandates

Olivier STANGRET

Director · since 28 mai 2021 · until 13 avril 2027

Ended
Véronique RIGA

Director · since 28 mai 2021 · until 13 avril 2027

Ended
Olivier STANGRET

Director · since 31 décembre 2016 · until 13 avril 2021

Ended
STANGRET Olivier

Manager · since 31 décembre 2016 · until 13 avril 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other13/09/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates13/09/2024
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates25/04/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/10/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring24/04/2019
    DENOMINATION - CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring27/02/2019
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates26/01/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/09/2016
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2026
    Annual accounts 2026-424,5 k €
  2. 2025
    Annual accounts 2025-482,6 k €
  3. 2023
    Annual accounts 2023-166,2 k €
  4. 2022
    Annual accounts 202272,9 k €
  5. 2021
    Annual accounts 2021570,8 k €
  6. 2018
    Annual accounts 2018279 k €
  7. 2017
    Annual accounts 2017347 k €
  8. 2016
    Annual accounts 2016388,3 k €
  9. 2015
    Annual accounts 2015401,9 k €
  10. 2014
    Annual accounts 2014408,5 k €
  11. 2013
    Annual accounts 2013514,8 k €
  12. 2012
    Annual accounts 201257,9 k €
  13. 2011
    Annual accounts 2011251,9 k €
  14. 2010
    Annual accounts 201011,2 k €
  15. 2009
    Annual accounts 2009322,7 k €
  16. 2008
    Annual accounts 2008222,2 k €
  17. 2007
    Annual accounts 2007241,4 k €
  18. 2006
    Annual accounts 2006535,4 k €
  19. 27/11/1995
    IncorporationPublic limited company