NORMAL SITUATION

PHARMACIE CH. HARDY

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Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result200,8 k €+5,0 %over 1 year

Gross margin495,3 k €+3,4 %over 1 year

Equity1,5 M €+15,8 %over 1 year

Workforce2,5 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

PHARMACIE CH. HARDY is a company registered in Belgium. It employs on average 2,5 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0464.924.364
Legal form: Public limited company
Contributed capital: 61 973,38 €
Latest accounts: 31/12/2023
Average workforce: 2,5 ETP

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 26 filings

Trend over 18 financial years

	2023		2022		2021		2020		2019
Income statement
Gross margin	495,3 k €	+3.4%	478,9 k €	+40.6%	340,7 k €	+46.6%	232,5 k €	+50.2%	154,7 k €
EBITDA	310 k €	+2.8%	301,4 k €	+45.0%	207,9 k €	+49.3%	139,2 k €	+126%	61,6 k €
Operating result	272,3 k €	+3.6%	262,8 k €	+46.7%	179,2 k €	+48.3%	120,8 k €	+173%	44,3 k €
Net result	200,8 k €	+5.0%	191,1 k €	-79.5%	931,5 k €	+878%	95,2 k €	+193%	32,5 k €
Balance sheet
Equity	1,5 M €	+15.8%	1,3 M €	+0.9%	1,3 M €	+234%	376,8 k €	+10.3%	341,6 k €
Total assets	2 M €	-3.0%	2,1 M €	+6.0%	2 M €	+100%	989,7 k €	-6.2%	1,1 M €
Cash	76,1 k €	-44.5%	137,2 k €	+220%	42,9 k €	+126%	19 k €	-73.9%	72,9 k €
Debts	568,4 k €	-31.6%	831,4 k €	+14.8%	724,1 k €	+18.8%	609,6 k €	-14.2%	710,2 k €
Other
Workforce	2,5 ETP	0.0%	2,5 ETP	+25.0%	2,0 ETP	+33.3%	1,5 ETP	0.0%	1,5 ETP

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
SANTIS GROUP0452.186.779Represented by Olivier BUSTIN	Managing director21/04/2006 → 15/05/2029

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Chantal HARDY	Director29/06/2018 → 21/04/2024
L.C.G. GESTION0893.572.809Represented by Chantal HARDY	Managing director29/06/2018 → 21/04/2024
Olivier BUSTIN	Director29/06/2018 → 21/04/2024

Full financial information

Source · NBB

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/07/2024	22/05/2023	16/07/2022	27/08/2021	20/08/2020	28/07/2019
General meeting	21/06/2024	12/05/2023	17/06/2022	28/05/2021	26/06/2020	21/06/2019
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 26 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	21/06/2024	16/07/2024	French	PDF
Abridged model	31/12/2022	12/05/2023	22/05/2023	French	PDF
Abridged model	31/12/2021	17/06/2022	16/07/2022	French	PDF
Abridged modelCorrection	31/12/2020	28/05/2021	27/08/2021	French	PDF
Abridged model	31/12/2020	28/05/2021	10/06/2021	French	PDF
Abridged model	31/12/2019	26/06/2020	20/08/2020	French	PDF
Abridged model	31/12/2018	21/06/2019	28/07/2019	French	PDF
Abridged model	31/12/2017	29/06/2018	16/08/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	29/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	20/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	03/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	20/08/2014	French	PDF
Abridged model	31/12/2012	21/06/2013	22/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	28/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	03/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	18/07/2010	French	PDF
Abridged model	31/12/2008	19/06/2009	07/08/2009	French	PDF
Abridged model	31/12/2007	20/06/2008	08/08/2008	French	PDF
Abridged model	31/12/2006	15/06/2007	28/08/2007	French	PDF
Abridged model	31/12/2005	21/04/2006	02/08/2006	French	PDF
Abridged model	31/12/2004	15/04/2005	27/05/2005	French	PDF
Abridged model	31/12/2003	16/04/2004	01/06/2004	French	PDF
Abridged model	31/12/2002	18/04/2003	18/06/2003	French	PDF
Abridged model	31/12/2001	19/04/2002	20/08/2002	French	PDF
Abridged model	31/12/2000	20/04/2001	01/08/2001	French	PDF
Abridged model	31/12/1999	21/04/2000	17/10/2000	French	PDF

Indicative valuation

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 31/12/2023

1 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
SANTIS GROUP0452.186.779Represented by Olivier BUSTIN	Managing director21/04/2006 → 15/05/2029

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Chantal HARDY	Director29/06/2018 → 21/04/2024
L.C.G. GESTION0893.572.809Represented by Chantal HARDY	Managing director29/06/2018 → 21/04/2024
Olivier BUSTIN	Director29/06/2018 → 21/04/2024

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution23/07/2024
DISSOLUTION
PDF
Restructuring27/05/2024
Projet commun de fusion
PDF
Mandates30/01/2024
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Other17/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES
PDF
Mandates25/06/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates08/01/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates20/02/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates20/01/2012
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

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

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Name

Registered office

Annual accounts

Filings18 filings

Mandates

SANTIS GROUP

L.C.G. GESTION

Olivier BUSTIN

Chantal HARDY

200620072008200920102011201220132014201520162017201820192020202120222023202420252026202720282029

PHARMACIE CH. HARDY

Rue des Grands Champs 6, 4420 Saint-Nicolas (Liège)

Managing director

Director

DirectorManaging director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue de Mangombroux 161, 4800 Verviers	accounts 2023	Accounts 2023 · 2024-00253613
Rue des Grands Champs 6, 4420 Saint-Nicolas (Liège)	accounts 2021 → 2022	Accounts 2022 · 2023-00093474

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
PHARMACIE SANTIS SAINT NICOLAS	accounts 2023	Accounts 2023 · 2024-00253613
PHARMACIE CH. HARDY	accounts 2021 → 2022	Accounts 2022 · 2023-00093474

Events

2023
Annual accounts 2023200,8 k €↑
2023
Name changePHARMACIE SANTIS SAINT NICOLAS
2022
Annual accounts 2022191,1 k €↓
2021
Annual accounts 2021931,5 k €↑
2020
Annual accounts 202095,2 k €↑
2019
Annual accounts 201932,5 k €↓
2018
Annual accounts 2018105,4 k €↑
2017
Annual accounts 201773,7 k €↓
2016
Annual accounts 2016103,4 k €↑
2015
Annual accounts 201585,5 k €↓
2014
Annual accounts 2014100,5 k €↑
2013
Annual accounts 201383,4 k €↓
2012
Annual accounts 2012103,7 k €↑
2011
Annual accounts 201179,7 k €↑
2010
Annual accounts 201017,4 k €↓
2009
Annual accounts 200973,7 k €↓
2008
Annual accounts 200878 k €↓
2007
Annual accounts 2007137,5 k €↑
2006
Annual accounts 2006128,4 k €

PHARMACIE CH. HARDY

Overview

Identity

Financials

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

Timeline

Registered offices

Company names

Events