ACTIVE

DELTAPHAR

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Financial year 2025 · closed on 31/12/2025

Net result

-15,3 k €

-1379.1% YoY

Gross margin

310,4 k €

+53.8% YoY

Equity

-6 k €

-163.9% YoY

Workforce

2,8 ETP

-22.2% YoY

What does DELTAPHAR do?

DELTAPHAR is a Public limited company incorporated in 1997. Its registered office is in Auderghem. It employs on average 2,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0461.576.379

Incorporation

03/10/1997

Legal form

Public limited company

Registered office

Boulevard des Invalides 78
1160 Auderghem · BruxellesSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Average workforce

2,8 ETP

Joint committees (2)

313
3130

Signals

Positive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	310,4 k €	+53.8%	201,8 k €	+90.7%	105,8 k €	-49.2%	208,1 k €	+9.3%	190,4 k €	-36.2%	298,5 k €	+17.2%	254,6 k €	+105%	124,1 k €	-13.3%	143,1 k €	-28.7%	200,5 k €	+47.0%	136,4 k €	-22.2%	175,2 k €	+13.4%	154,5 k €	-6.9%	166 k €	+16.4%	142,6 k €	-6.3%	152,3 k €	-6.9%	163,6 k €
EBITDA	73,9 k €	+4647%	1,6 k €	+108%	-18,6 k €	-134%	55 k €	+224%	17 k €	-80.5%	87,3 k €	-27.6%	120,6 k €	+112%	56,9 k €	+92.3%	29,6 k €	-54.4%	64,9 k €	+1413%	-4,9 k €	-112%	42,7 k €	+28.7%	33,1 k €	-26.2%	44,9 k €	+305%	11,1 k €	-62.9%	29,9 k €	-39.6%	49,5 k €
Operating result	5,3 k €	+172%	-7,3 k €	+72.9%	-27 k €	-155%	48,7 k €	+412%	9,5 k €	-88.3%	81,6 k €	-29.0%	114,8 k €	+205%	37,6 k €	+241%	11 k €	-75.4%	44,9 k €	+285%	-24,3 k €	-204%	23,4 k €	+69.8%	13,8 k €	-46.1%	25,6 k €	+796%	-3,7 k €	-130%	12,1 k €	-50.9%	24,6 k €
Net result	-15,3 k €	-1379%	1,2 k €	+101%	-82,5 k €	-234%	61,5 k €	+391%	12,5 k €	-84.7%	81,6 k €	-19.9%	101,9 k €	+377%	21,4 k €	+14.5%	18,6 k €	-43.9%	33,3 k €	+222%	-27,2 k €	-360%	10,5 k €	+197%	3,5 k €	-72.0%	12,6 k €	+262%	-7,8 k €	-236%	5,7 k €	-62.9%	15,4 k €
Balance sheet
Equity	-6 k €	-164%	9,3 k €	+14.7%	8,2 k €	-91.0%	90,7 k €	-41.2%	154,2 k €	-56.2%	352 k €	+9.9%	320,3 k €	+19.3%	268,4 k €	+8.6%	247,1 k €	+8.2%	228,4 k €	+17.0%	195,2 k €	-12.2%	222,4 k €	+4.9%	211,9 k €	+1.7%	208,4 k €	+6.4%	195,8 k €	-3.8%	203,6 k €	+2.9%	197,9 k €
Total assets	1,1 M €	+98.4%	573,9 k €	-6.6%	614,8 k €	-8.9%	675,1 k €	+8.3%	623,3 k €	-22.2%	800,7 k €	-1.2%	810,3 k €	+136%	343,5 k €	-7.1%	369,6 k €	+16.8%	316,5 k €	+8.9%	290,7 k €	-13.4%	335,7 k €	-15.1%	395,5 k €	+8.8%	363,4 k €	+3.4%	351,3 k €	-10.7%	393,2 k €	+31.3%	299,4 k €
Cash	7,3 k €	-79.3%	35,1 k €	-60.9%	89,9 k €	-18.2%	109,9 k €	+175%	40 k €	-64.6%	113 k €	-60.6%	286,8 k €	+102%	142,1 k €	+68.6%	84,3 k €	+1.1%	83,3 k €	+41.2%	59 k €	-35.0%	90,8 k €	-28.5%	127 k €	+47.6%	86 k €	-10.1%	95,7 k €	+4.6%	91,5 k €	+232%	27,6 k €
Debts	1,1 M €	+102%	564,5 k €	-5.1%	594,8 k €	+1.8%	584,5 k €	+24.6%	469,1 k €	+4.6%	448,6 k €	-8.4%	489,9 k €	+557%	74,5 k €	-39.1%	122,5 k €	+39.1%	88 k €	-7.8%	95,5 k €	-15.7%	113,3 k €	-38.3%	183,5 k €	+18.4%	155 k €	-0.3%	155,5 k €	-18.0%	189,6 k €	+87.0%	101,4 k €
Other
Workforce	2,8 ETP	-22.2%	3,6 ETP	+9.1%	3,3 ETP	+17.9%	2,8 ETP	-17.6%	3,4 ETP	-22.7%	4,4 ETP	+37.5%	3,2 ETP	+33.3%	2,4 ETP	-22.6%	3,1 ETP	-41.5%	5,3 ETP	+47.2%	3,6 ETP	+20.0%	3,0 ETP	+3.4%	2,9 ETP	+16.0%	2,5 ETP	-16.7%	3,0 ETP	+15.4%	2,6 ETP	-7.1%	2,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 23 ended

Active mandates

BLUESTONE

Managing director · 0473.173.918

Represented by Ransart Paul

Active

LENANS

Managing director · 0433.113.116

Represented by Nathalie Mahieu

Active

Ended mandates

BLUESTONE

Managing director · since 31 janvier 2017 · until 31 janvier 2023 · 0473.173.918

Represented by Paul Ransart

Ended

BLUESTONE

Managing director · since 31 janvier 2017 · until 31 janvier 2023 · 0473.173.918

Represented by Ransart Paul

Ended

LENANS

Director · since 31 janvier 2017 · until 31 janvier 2023 · 0433.113.116

Represented by Nathalie Mahieu

Ended

LENANS

Managing director · since 31 janvier 2017 · until 31 janvier 2023 · 0433.113.116

Represented by Mahieu Nathalie

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2026	30/06/2025	22/10/2024	01/08/2023	31/08/2022	22/07/2021
General meeting	30/06/2026	30/06/2025	19/09/2024	30/06/2023	31/08/2022	30/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	30/06/2026	French	PDF
Abridged model	31/12/2024	30/06/2025	30/06/2025	French	PDF
Abridged model	31/12/2023	19/09/2024	22/10/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	01/08/2023	French	PDF
Abridged model	31/12/2021	31/08/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	22/07/2021	French	PDF
Abridged model	31/12/2019	31/07/2020	27/08/2020	French	PDF
Abridged model	31/12/2018	26/06/2019	10/07/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	20/07/2018	French	PDF
Abridged model	31/12/2016	19/05/2017	20/07/2017	French	PDF
Abridged model	31/12/2015	19/05/2016	23/05/2016	French	PDF
Abridged model	31/12/2014	19/05/2015	15/06/2015	French	PDF
Abridged model	31/12/2013	19/05/2014	28/05/2014	French	PDF
Abridged model	31/12/2012	21/05/2013	19/06/2013	French	PDF
Abridged model	31/12/2011	19/05/2012	27/06/2012	French	PDF
Abridged model	31/12/2010	19/05/2011	29/06/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	02/07/2010	French	PDF
Abridged model	31/12/2008	19/05/2009	17/08/2009	French	PDF
Abridged model	31/12/2007	19/05/2008	20/05/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	20/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 2 active · 23 ended

Active mandates

BLUESTONE

Managing director · 0473.173.918

Represented by Ransart Paul

Active

LENANS

Managing director · 0433.113.116

Represented by Nathalie Mahieu

Active

Ended mandates

BLUESTONE

Managing director · since 31 janvier 2017 · until 31 janvier 2023 · 0473.173.918

Represented by Paul Ransart

Ended

BLUESTONE

Managing director · since 31 janvier 2017 · until 31 janvier 2023 · 0473.173.918

Represented by Ransart Paul

Ended

LENANS

Director · since 31 janvier 2017 · until 31 janvier 2023 · 0433.113.116

Represented by Nathalie Mahieu

Ended

LENANS

Managing director · since 31 janvier 2017 · until 31 janvier 2023 · 0433.113.116

Represented by Mahieu Nathalie

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates15/01/2025
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DENOMINATION - OBJET - ASSEMBLEE GENERALE
PDF
Mandates13/12/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates20/03/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates02/07/2015
DEMISSIONS, NOMINATIONS
PDF
Capital / shares23/12/2011
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates10/06/2009
DEMISSIONS, NOMINATIONS
PDF
Capital / shares18/02/2004
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates07/01/2004
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

2025
Annual accounts 2025-15,3 k €↓
2024
Annual accounts 20241,2 k €↑
2024
Name changeDeltaphar
2023
Annual accounts 2023-82,5 k €↓
2022
Annual accounts 202261,5 k €↑
2021
Annual accounts 202112,5 k €↓
2018
Annual accounts 201881,6 k €↓
2017
Annual accounts 2017101,9 k €↑
2016
Annual accounts 201621,4 k €↑
2015
Annual accounts 201518,6 k €↓
2014
Annual accounts 201433,3 k €↑
2013
Annual accounts 2013-27,2 k €↓
2012
Annual accounts 201210,5 k €↑
2011
Annual accounts 20113,5 k €↓
2010
Annual accounts 201012,6 k €↑
2009
Annual accounts 2009-7,8 k €↓
2008
Annual accounts 20085,7 k €↓
2007
Annual accounts 200715,4 k €
2007
Name changePharmacie Ponthot-Claux
03/10/1997
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DELTAPHAR

Overview

What does DELTAPHAR do?

Trend over 17 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline