ACTIVE

FARCAS

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Financial year 2025 · closed on 31/12/2025

Net result

43,4 k €

-13.9% YoY

Gross margin

224,1 k €

-9.1% YoY

Equity

726,9 k €

+6.3% YoY

Workforce

1,0 ETP

0.0% YoY

What does FARCAS do?

FARCAS is a Public limited company incorporated in 1998. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Gavere. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0464.843.301

Incorporation

24/12/1998

Legal form

Public limited company

Registered office

Steenweg 95
9890 Gavere · FlandreSee on map

Contributed capital

74 368,00 €

Latest accounts

31/12/2025

Average workforce

1,0 ETP

Activities (NACE)

47730Dispensing chemist in specialised stores· main 47730Dispensing chemist in specialised stores 52310Warehousing and support activities for transportation 68201Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate

Joint committees (1)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	224,1 k €	-9.1%	246,5 k €	+15.3%	213,7 k €	-3.3%	221 k €	+12.0%	197,4 k €	+0.8%	195,8 k €	+8.1%	181,2 k €	+19.6%	151,4 k €	+1.5%	149,2 k €	-24.2%	196,8 k €	+2.3%	192,3 k €	-5.2%	202,8 k €	+2.6%	197,7 k €	-10.8%	221,6 k €	-2.1%	226,2 k €	-12.8%	259,4 k €	+41.8%	182,9 k €	-4.9%	192,3 k €	-15.5%	227,5 k €	+13.3%	200,7 k €
EBITDA	122,6 k €	-5.5%	129,7 k €	+14.0%	113,8 k €	-20.0%	142,2 k €	+14.5%	124,2 k €	-0.6%	124,9 k €	+2.4%	122 k €	+27.7%	95,5 k €	+0.4%	95,2 k €	-26.2%	128,9 k €	+3.1%	125,1 k €	+5.3%	118,7 k €	+13.9%	104,2 k €	-11.8%	118,1 k €	-5.7%	125,2 k €	-16.7%	150,3 k €	+49.5%	100,5 k €	-9.9%	111,5 k €	-20.3%	139,9 k €	+11.3%	125,6 k €
Operating result	84,5 k €	-8.4%	92,3 k €	+25.3%	73,6 k €	-25.8%	99,3 k €	+145%	40,5 k €	-58.0%	96,4 k €	+3.3%	93,3 k €	+39.2%	67 k €	-3.0%	69,1 k €	-31.7%	101,2 k €	+33.2%	75,9 k €	-14.0%	88,2 k €	+51.4%	58,3 k €	+32.5%	44 k €	+2.4%	43 k €	-64.9%	122,6 k €	+68.7%	72,7 k €	+17.4%	61,9 k €	-36.0%	96,7 k €	+79.7%	53,8 k €
Net result	43,4 k €	-13.9%	50,3 k €	+45.1%	34,7 k €	-41.7%	59,5 k €	+945%	5,7 k €	-88.6%	49,8 k €	+26.3%	39,4 k €	+79.4%	22 k €	-25.4%	29,5 k €	-45.7%	54,3 k €	+30.7%	41,5 k €	-15.7%	49,3 k €	+103%	24,3 k €	+71.7%	14,1 k €	-38.2%	22,9 k €	-73.4%	86 k €	+152%	34,1 k €	+15.0%	29,7 k €	-42.7%	51,8 k €	+152%	20,5 k €
Balance sheet
Equity	726,9 k €	+6.3%	683,5 k €	+8.0%	633,2 k €	+5.8%	598,5 k €	+11.0%	539 k €	+1.1%	533,3 k €	+10.3%	483,5 k €	+8.9%	444,1 k €	+5.2%	422,1 k €	+2.8%	410,6 k €	+9.7%	374,3 k €	+6.7%	350,8 k €	+9.1%	321,5 k €	+5.7%	304,2 k €	+4.9%	290,1 k €	-8.5%	317,2 k €	+19.2%	266,2 k €	+14.7%	232,1 k €	+14.7%	202,4 k €	+28.0%	158,1 k €
Total assets	1,6 M €	+3.9%	1,6 M €	+2.4%	1,5 M €	+1.3%	1,5 M €	+1.2%	1,5 M €	+6.9%	1,4 M €	-1.7%	1,4 M €	+2.9%	1,4 M €	-1.5%	1,4 M €	+1.5%	1,4 M €	+3.4%	1,3 M €	+11.5%	1,2 M €	+0.3%	1,2 M €	+2.5%	1,2 M €	-7.7%	1,3 M €	+79.3%	710,6 k €	-11.9%	806,6 k €	+3.4%	780 k €	+6.9%	730 k €	+1.6%	718,6 k €
Cash	149,6 k €	+7.6%	139,1 k €	-7.4%	150,1 k €	-20.9%	189,8 k €	+38.8%	136,8 k €	-74.5%	536,7 k €	+2.4%	524 k €	+17.0%	447,8 k €	+0.5%	445,7 k €	+12.3%	396,8 k €	+24.1%	319,7 k €	+14.1%	280,1 k €	+87.6%	149,3 k €	+7.9%	138,4 k €	-32.6%	205,5 k €	-28.0%	285,5 k €	-18.6%	350,8 k €	+74.9%	200,6 k €	+282%	52,5 k €	-50.1%	105,2 k €
Debts	914,6 k €	+2.1%	896 k €	-1.2%	906,9 k €	-1.6%	921,9 k €	-4.6%	966,1 k €	+10.2%	876,7 k €	-7.5%	947,7 k €	+0.2%	945,9 k €	-4.4%	988,9 k €	+1.0%	979,4 k €	+1.2%	968,2 k €	+13.2%	855 k €	-2.8%	879,3 k €	+1.5%	866,5 k €	-11.5%	979,2 k €	+153%	386,8 k €	-27.9%	536,5 k €	-1.1%	542,3 k €	+4.8%	517,3 k €	-7.2%	557,6 k €
Other
Workforce	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+11.1%	0,9 ETP	+12.5%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	-27.3%	1,1 ETP	-26.7%	1,5 ETP	-34.8%	2,3 ETP	+15.0%	2,0 ETP	+25.0%	1,6 ETP	-5.9%	1,7 ETP	-19.0%	2,1 ETP	+40.0%	1,5 ETP	-6.3%	1,6 ETP	-11.1%	1,8 ETP	-18.2%	2,2 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 31/12/2025 · 3 active · 24 ended

Active mandates

An-Sofie De Clercq

Director · since 12 décembre 2023 · until 15 juin 2029

Active

Francoise Van der Heggen

Managing director · since 20 juin 2008 · until 15 juin 2029

Active

Marnix De Clercq

Chairman of the board of directors · since 18 mai 2004 · until 15 juin 2029

Active

Ended mandates

Francoise Van der Heggen

Managing director · since 12 décembre 2023 · until 15 juin 2029

Ended

Marnix De Clercq

Managing director · since 12 décembre 2023 · until 15 juin 2029

Ended

Marnix De Clercq

Chairman of the board of directors · since 30 juin 2020 · until 19 juin 2026

Ended

Charlotte De Clercq

Director · since 31 juillet 2014 · until 30 juin 2018

Ended

At this address

Other companies at this address

Company	CBE no.
IMMOSOM● Active	0438.723.080
INTELLIGROEP● Active	0866.295.815
JVW-Group● Active	0788.865.861

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	24/07/2026	24/07/2025	26/07/2024	20/07/2023	15/07/2022	29/07/2021
General meeting	29/06/2026	27/06/2025	29/06/2024	30/06/2023	17/06/2022	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	29/06/2026	24/07/2026	Dutch	PDF
Abridged model	31/12/2024	27/06/2025	24/07/2025	Dutch	PDF
Abridged model	31/12/2023	29/06/2024	26/07/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	20/07/2023	Dutch	PDF
Abridged model	31/12/2021	17/06/2022	15/07/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	29/07/2021	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	29/07/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	26/07/2019	Dutch	PDF
Abridged model	31/12/2017	29/06/2018	10/07/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	26/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	27/07/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	29/07/2015	Dutch	PDF
Abridged model	31/12/2013	31/07/2014	27/08/2014	Dutch	PDF
Abridged model	31/12/2012	21/06/2013	19/07/2013	Dutch	PDF
Abridged model	31/12/2011	29/06/2012	25/07/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	25/08/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	28/07/2010	Dutch	PDF
Abridged model	31/12/2008	25/07/2009	24/08/2009	Dutch	PDF
Abridged model	31/12/2007	20/06/2008	25/07/2008	Dutch	PDF
Abridged model	31/12/2006	25/07/2007	24/08/2007	Dutch	PDF

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 31/12/2025 · 3 active · 24 ended

Active mandates

An-Sofie De Clercq

Director · since 12 décembre 2023 · until 15 juin 2029

Active

Francoise Van der Heggen

Managing director · since 20 juin 2008 · until 15 juin 2029

Active

Marnix De Clercq

Chairman of the board of directors · since 18 mai 2004 · until 15 juin 2029

Active

Ended mandates

Francoise Van der Heggen

Managing director · since 12 décembre 2023 · until 15 juin 2029

Ended

Marnix De Clercq

Managing director · since 12 décembre 2023 · until 15 juin 2029

Ended

Marnix De Clercq

Chairman of the board of directors · since 30 juin 2020 · until 19 juin 2026

Ended

Charlotte De Clercq

Director · since 31 juillet 2014 · until 30 juin 2018

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/08/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/07/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/08/2015
ONTSLAGEN - BENOEMINGEN
PDF
Registered office17/10/2014
MAATSCHAPPELIJKE ZETEL
PDF
Other25/07/2011
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates30/12/2008
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/09/2004
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

2025
Annual accounts 202543,4 k €↓
2024
Annual accounts 202450,3 k €↑
2023
Annual accounts 202334,7 k €↓
2022
Annual accounts 202259,5 k €↑
2021
Annual accounts 20215,7 k €↓
2020
Annual accounts 202049,8 k €↑
2019
Annual accounts 201939,4 k €↑
2018
Annual accounts 201822 k €↓
2017
Annual accounts 201729,5 k €↓
2016
Annual accounts 201654,3 k €↑
2015
Annual accounts 201541,5 k €↓
2014
Annual accounts 201449,3 k €↑
2013
Annual accounts 201324,3 k €↑
2012
Annual accounts 201214,1 k €↓
2011
Annual accounts 201122,9 k €↓
2010
Annual accounts 201086 k €↑
2009
Annual accounts 200934,1 k €↑
2008
Annual accounts 200829,7 k €↓
2007
Annual accounts 200751,8 k €↑
2006
Annual accounts 200620,5 k €
24/12/1998
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

FARCAS

Overview

What does FARCAS do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

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