ACTIVE

PHARMAHOLD LB

Financial year 2024 · closed on 30/06/2024
Net result
-1,8 k €
+81.2% YoY
Gross margin
35 k €
+28.5% YoY
Equity
974,7 k €
-0.2% YoY

What does PHARMAHOLD LB do?

PHARMAHOLD LB is a Public limited company incorporated in 1995. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Woluwe-Saint-Lambert.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0456.746.076
Incorporation
13/12/1995
Legal form
Public limited company
Registered office
Chaussée de Louvain 1188
1200 Woluwe-Saint-Lambert · BruxellesSee on map
Contributed capital
62 000,00 €
Latest accounts
30/06/2024
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin35 k €27,3 k €41,8 k €44,1 k €50,9 k €51,4 k €35 k €103,5 k €184,5 k €147,8 k €129,7 k €134,8 k €134,5 k €88,3 k €47,2 k €92 k €31,9 k €-27,6 k €
EBITDA24 k €20,5 k €35,9 k €37,7 k €45,6 k €48 k €29,1 k €94,4 k €174,9 k €135,4 k €119,1 k €126,6 k €124,7 k €79,8 k €35 k €84,5 k €28,2 k €-31,2 k €
Operating result-10,1 k €-13,8 k €1,7 k €3,4 k €-443,1 €2,5 k €-18,1 k €46,5 k €102,8 k €64,9 k €47,8 k €35,1 k €32,6 k €-11,9 k €-45,2 k €4,3 k €-31,2 k €-94,7 k €
Net result-1,8 k €-9,7 k €5,3 k €7,3 k €1,3 k €2,5 k €-15,9 k €46,9 k €83,8 k €73,5 k €30,6 k €17,7 k €14 k €-44,9 k €-15,2 k €-31,7 k €-63,2 k €-130,2 k €
Balance sheet
Equity974,7 k €976,5 k €986,2 k €980,9 k €973,6 k €972,3 k €969,8 k €1,1 M €1,1 M €992,9 k €919,4 k €888,8 k €871,1 k €857,1 k €902,1 k €917,3 k €949 k €1 M €
Total assets977,2 k €983,1 k €993 k €987,5 k €980,4 k €981,1 k €980,6 k €1,1 M €1,5 M €1,6 M €1,6 M €1,6 M €1,8 M €1,8 M €1,8 M €2,3 M €2,3 M €2,4 M €
Cash83,6 k €41,3 k €50 k €85,2 k €135,9 k €171,4 k €128,6 k €106,3 k €28,4 k €193,3 k €102,4 k €61,6 k €113,1 k €62,5 k €44,4 k €73,9 k €100 k €83,7 k €
Debts2,6 k €6,6 k €6,8 k €6,6 k €6,8 k €8,8 k €9,3 k €9,8 k €387,6 k €645,4 k €712,5 k €757,3 k €924,9 k €971,9 k €927,8 k €1,4 M €1,4 M €1,4 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2024 · 2 active · 19 ended

Active mandates

Caroline Boers

Managing director · since 21 décembre 2023 · until 21 décembre 2029

Active
Steven Boers

Managing director · since 21 décembre 2023 · until 21 décembre 2029

Active

Ended mandates

Caroline Boers

Director · since 21 novembre 2019 · until 21 novembre 2025

Ended
Erik Boers

Managing director · since 21 novembre 2019 · until 21 novembre 2025

Ended
Steven Boers

Director · since 21 novembre 2019 · until 21 novembre 2025

Ended
Caroline Boers

Director · since 15 novembre 2013 · until 15 novembre 2019

Ended
At this address

Other companies at this address

CompanyCBE no.
ARDEAActive
0802.872.463
ARDEA ALBAActive
0802.873.057
1003.857.453
0802.872.859
1003.857.156
ARLACOActive
0457.237.610
BRUVACOActive
0442.609.911
BRUVINVESTActive
0807.257.655
CEPRIMActive
0430.483.030
CITESILEActive
0832.843.978
COOMANS IMMOActive
0446.947.591
DECOSIMActive
0431.282.982
DetailgantsActive
0400.614.552
0734.873.780
DULLE GRIETActive
0444.992.448
0471.517.493
0433.271.581
EXPRESCOActive
0452.628.427
0447.900.963
FAP AGROActive
0795.967.548
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/01/202523/01/202425/01/202328/01/202229/01/202111/12/2019
General meeting21/11/202416/11/202317/11/202218/11/202119/11/202021/11/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202421/11/202423/01/2025DutchPDF
Micro model30/06/202316/11/202323/01/2024DutchPDF
Micro model30/06/202217/11/202225/01/2023DutchPDF
Micro model30/06/202118/11/202128/01/2022DutchPDF
Micro model30/06/202019/11/202029/01/2021DutchPDF
Micro model30/06/201921/11/201911/12/2019DutchPDF
Micro model30/06/201815/11/201819/12/2018DutchPDF
Micro model30/06/201716/11/201721/11/2017DutchPDF
Abridged model30/06/201617/11/201623/11/2016DutchPDF
Abridged model30/06/201519/11/201514/12/2015DutchPDF
Abridged model30/06/201420/11/201412/01/2015DutchPDF
Abridged model30/06/201320/11/201330/12/2013DutchPDF
Abridged model30/06/201215/11/201224/01/2013DutchPDF
Abridged model30/06/201117/11/201130/12/2011DutchPDF
Abridged model30/06/201018/11/201028/01/2011DutchPDF
Abridged model30/06/200919/11/200929/12/2009DutchPDF
Abridged model30/06/200820/11/200828/11/2008DutchPDF
Abridged model30/06/200715/11/200717/12/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 30/06/2024 · 2 active · 19 ended

Active mandates

Caroline Boers

Managing director · since 21 décembre 2023 · until 21 décembre 2029

Active
Steven Boers

Managing director · since 21 décembre 2023 · until 21 décembre 2029

Active

Ended mandates

Caroline Boers

Director · since 21 novembre 2019 · until 21 novembre 2025

Ended
Erik Boers

Managing director · since 21 novembre 2019 · until 21 novembre 2025

Ended
Steven Boers

Director · since 21 novembre 2019 · until 21 novembre 2025

Ended
Caroline Boers

Director · since 15 novembre 2013 · until 15 novembre 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/06/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/07/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates25/04/2025
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/01/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/03/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares02/03/2018
    KAPITAAL - AANDELEN
    PDF
  • Mandates20/11/2013
    ONTSLAGEN - BENOEMINGEN
    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. 2024
    Annual accounts 2024-1,8 k €
  2. 2023
    Annual accounts 2023-9,7 k €
  3. 2022
    Annual accounts 20225,3 k €
  4. 2022
    Name changePHARMAHOLD
  5. 2021
    Annual accounts 20217,3 k €
  6. 2020
    Annual accounts 20201,3 k €
  7. 2019
    Annual accounts 20192,5 k €
  8. 2018
    Annual accounts 2018-15,9 k €
  9. 2017
    Annual accounts 201746,9 k €
  10. 2016
    Annual accounts 201683,8 k €
  11. 2015
    Annual accounts 201573,5 k €
  12. 2014
    Annual accounts 201430,6 k €
  13. 2013
    Annual accounts 201317,7 k €
  14. 2012
    Annual accounts 201214 k €
  15. 2011
    Annual accounts 2011-44,9 k €
  16. 2010
    Annual accounts 2010-15,2 k €
  17. 2009
    Annual accounts 2009-31,7 k €
  18. 2008
    Annual accounts 2008-63,2 k €
  19. 2007
    Annual accounts 2007-130,2 k €
  20. 2007
    Name changePHARMAHOLD LB
  21. 13/12/1995
    IncorporationPublic limited company