ACTIVE

Pharmacie Debor

Financial year 2025 · Closed on 31/12/2025

Net result107,3 k €+8,7 %over 1 year
Gross margin368,1 k €-3,7 %over 1 year
Equity945 k €+4,1 %over 1 year
Workforce2,4 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

Pharmacie Debor is a Public limited company incorporated in 1998. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Flémalle. It employs on average 2,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0463.934.172
Incorporation
04/08/1998
Legal form
Public limited company
Registered office
Rue Beaugnée 35
4400 Flémalle · WallonieSee on map
Contributed capital
62 072,54 €
Latest accounts
31/12/2025
Average workforce
2,4 ETP
Joint committees (1)
  • 313
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin368,1 k €382,1 k €380 k €324,1 k €268,7 k €
EBITDA204,7 k €216,7 k €255,1 k €209,1 k €179,4 k €
Operating result145,5 k €149,4 k €185,5 k €149,7 k €117,9 k €
Net result107,3 k €98,7 k €125,1 k €93,7 k €73,6 k €
Balance sheet
Equity945 k €908 k €809,3 k €684,2 k €590,5 k €
Total assets1,4 M €1,4 M €1,3 M €1,3 M €1,2 M €
Cash324,5 k €257,4 k €318,6 k €379,5 k €386,3 k €
Debts464,9 k €426,4 k €511,1 k €617,2 k €642,1 k €
Other
Workforce2,4 ETP2,4 ETP1,9 ETP1,9 ETP1,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

Benoît DEBOR

Director

Active
Brigitte MASSAY

Director

Active

Other companies at this address

Rue Beaugnée 35 4400 Flémalle
CompanyCBE no.
Li... la...line● Active
0829.560.529
"P.D.M."● Active
0674.866.414

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/08/202620/08/202530/07/202428/07/202322/08/202230/08/2021
General meeting30/06/202630/06/202528/06/202430/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202624/08/2026FrenchPDF
Abridged model31/12/202430/06/202520/08/2025FrenchPDF
Abridged model31/12/202328/06/202430/07/2024FrenchPDF
Abridged model31/12/202230/06/202328/07/2023FrenchPDF
Abridged model31/12/202130/06/202222/08/2022FrenchPDF
Abridged model31/12/202030/06/202130/08/2021FrenchPDF
Abridged model31/12/201907/09/202028/09/2020FrenchPDF
Abridged model31/12/201828/06/201922/08/2019FrenchPDF
Abridged model31/12/201730/06/201831/08/2018FrenchPDF
Abridged model31/12/201630/06/201724/08/2017FrenchPDF
Abridged model31/12/201530/06/201625/08/2016FrenchPDF
Abridged model31/12/201402/01/201527/08/2015FrenchPDF
Abridged model31/12/201330/06/201428/08/2014FrenchPDF
Abridged model31/12/201226/06/201329/08/2013FrenchPDF
Abridged model31/12/201129/06/201231/08/2012FrenchPDF
Abridged model31/12/201030/06/201124/08/2011FrenchPDF
Abridged model31/12/200930/06/201020/08/2010FrenchPDF
Abridged model31/12/200830/06/200919/08/2009FrenchPDF
Abridged model31/12/200730/06/200807/08/2008FrenchPDF
Abridged model31/12/200630/06/200710/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

Benoît DEBOR

Director

Active
Brigitte MASSAY

Director

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/10/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office26/02/2018
    SIEGE SOCIAL
    PDF
  • Restructuring04/09/2014
    DENOMINATION - OBJET - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring08/07/2014
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Capital / shares12/03/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025107,3 k €↑
  2. 2024
    Annual accounts 202498,7 k €↓
  3. 2023
    Annual accounts 2023125,1 k €↑
  4. 2022
    Annual accounts 202293,7 k €↑
  5. 2021
    Annual accounts 202173,6 k €↑
  6. 2020
    Annual accounts 202070,3 k €↑
  7. 2019
    Annual accounts 20194,2 k €↑
  8. 2018
    Annual accounts 20182,8 k €↓
  9. 2017
    Annual accounts 201710,4 k €↓
  10. 2016
    Annual accounts 201640,2 k €↓
  11. 2015
    Annual accounts 201544,7 k €↑
  12. 2013
    Annual accounts 201341 €↓
  13. 2012
    Annual accounts 2012309 €↑
  14. 2011
    Annual accounts 2011263 €↑
  15. 2010
    Annual accounts 2010178 €↑
  16. 2009
    Annual accounts 20098 €↓
  17. 2008
    Annual accounts 200821,1 k €↑
  18. 2007
    Annual accounts 200717,3 k €↑
  19. 2006
    Annual accounts 200616,2 k €
  20. 04/08/1998
    IncorporationPublic limited company