ACTIVE

PHARMADES

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Financial year 2024 · closed on 31/12/2024

Net result

73,4 k €

-52.6% YoY

Gross margin

249,7 k €

-30.2% YoY

Equity

1,3 M €

+6.2% YoY

Workforce

2,1 ETP

0.0% YoY

What does PHARMADES do?

PHARMADES is a Public limited company incorporated in 2000. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Stabroek. It employs on average 2,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0470.991.418

Incorporation

18/02/2000

Legal form

Public limited company

Registered office

Conservenweg 13d
2940 Stabroek · FlandreSee on map

Contributed capital

75 000,01 €

Latest accounts

31/12/2024

Average workforce

2,1 ETP

Activities (NACE)

46460Wholesale of pharmaceutical goods· main 46460Wholesale of pharmaceutical goods 51460Air transport

Joint committees (5)

200
207
20700
31300
321

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	249,7 k €	-30.2%	357,5 k €	-9.3%	393,9 k €	-5.9%	418,4 k €	+66.9%	250,7 k €	+15.6%	216,9 k €	-42.1%	374,4 k €	+224%	115,6 k €	-51.2%	237 k €	-49.3%	467,4 k €	+6.1%	440,4 k €	+409%	86,6 k €	-24.3%	114,3 k €	-45.5%	209,6 k €	-51.9%	436,2 k €	+86.7%	233,6 k €	+1770%	12,5 k €
EBITDA	126,5 k €	-43.6%	224,5 k €	-20.3%	281,5 k €	-9.2%	310,1 k €	+97.1%	157,4 k €	+1.9%	154,4 k €	-49.5%	305,8 k €	+223%	94,8 k €	-56.1%	215,7 k €	-51.8%	447,3 k €	+6.4%	420,6 k €	+489%	71,4 k €	+157%	27,8 k €	-61.2%	71,7 k €	-79.8%	355,7 k €	+247%	102,5 k €	+154%	-190,5 k €
Operating result	93,8 k €	-55.1%	208,9 k €	-21.0%	264,3 k €	-9.3%	291,5 k €	+156%	113,8 k €	-5.8%	120,7 k €	-56.0%	274,7 k €	+330%	63,9 k €	-69.3%	208,4 k €	-52.7%	440,6 k €	+7.1%	411,3 k €	+600%	58,8 k €	+232%	17,7 k €	-46.5%	33,1 k €	-89.0%	300,2 k €	+531%	47,6 k €	+119%	-247,1 k €
Net result	73,4 k €	-52.6%	154,7 k €	-17.9%	188,5 k €	-9.8%	209 k €	+218%	65,8 k €	-6.4%	70,3 k €	-58.6%	169,9 k €	+232%	51,1 k €	-59.7%	126,8 k €	-54.9%	281,2 k €	-19.3%	348,5 k €	+4778%	7,1 k €	-54.7%	15,8 k €	+141%	-38,2 k €	-118%	206,4 k €	+1155%	-19,6 k €	+95.4%	-421,7 k €
Balance sheet
Equity	1,3 M €	+6.2%	1,2 M €	+15.1%	1 M €	+22.5%	835,9 k €	+54.9%	539,6 k €	+13.9%	473,8 k €	+17.4%	403,5 k €	+72.8%	233,5 k €	+28.0%	182,4 k €	+228%	55,5 k €	+125%	-225,7 k €	+60.7%	-574,3 k €	+1.2%	-581,4 k €	+2.6%	-597,2 k €	-6.8%	-559 k €	+27.0%	-765,5 k €	-2.6%	-745,9 k €
Total assets	1,4 M €	+1.2%	1,4 M €	+15.2%	1,2 M €	-14.2%	1,4 M €	+23.3%	1,1 M €	-23.1%	1,5 M €	-30.5%	2,1 M €	+113%	995 k €	-3.6%	1 M €	+40.3%	735,9 k €	-61.9%	1,9 M €	-41.7%	3,3 M €	+1.2%	3,3 M €	-13.4%	3,8 M €	+1.6%	3,7 M €	-7.2%	4 M €	+19.6%	3,4 M €
Cash	184,7 k €	-57.9%	439 k €	+17.2%	374,5 k €	-26.7%	511 k €	+542%	79,6 k €	-3.0%	82,1 k €	-15.3%	96,8 k €	+247%	27,9 k €	-92.9%	393,3 k €	+196%	133,1 k €	+46.8%	90,6 k €	-63.8%	250,4 k €	+5136%	4,8 k €	+188%	1,7 k €	-65.5%	4,8 k €	+55.4%	3,1 k €	-97.3%	113,3 k €
Debts	144 k €	-28.5%	201,4 k €	+15.6%	174,2 k €	-69.0%	561,1 k €	-5.4%	593,4 k €	-40.6%	998,8 k €	-41.8%	1,7 M €	+125%	761,5 k €	-10.4%	849,8 k €	+24.9%	680,4 k €	-68.5%	2,2 M €	-44.5%	3,9 M €	+0.9%	3,9 M €	-10.9%	4,3 M €	+1.1%	4,3 M €	-10.5%	4,8 M €	+16.4%	4,1 M €
Other
Workforce	2,1 ETP	0.0%	2,1 ETP	+110%	1,0 ETP	-44.4%	1,8 ETP	-10.0%	2,0 ETP	+53.8%	1,3 ETP	+30.0%	1,0 ETP	+233%	0,3 ETP	+50.0%	0,2 ETP	-33.3%	0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	-81.3%	1,6 ETP	-15.8%	1,9 ETP	0.0%	1,9 ETP	-34.5%	2,9 ETP	-25.6%	3,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 12 ended

Active mandates

Joannes Ludovicus MATTHEUSSENS

Managing director · since 04 janvier 2016 · until 27 mai 2027

Active

Ended mandates

Elisabeth Marta César MATTHEUSSENS

Managing director · since 04 janvier 2016 · until 04 janvier 2022

Ended

Elisabeth Martha César Mattheussens

Managing director · since 04 janvier 2016 · until 01 décembre 2021

Ended

Elisabeth Martha César Mattheussens

Managing director · since 04 janvier 2016 · until 04 janvier 2022

Ended

Joannes Ludovicus MATTHEUSSENS

Managing director · since 04 janvier 2016 · until 04 janvier 2022

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/04/2025	30/05/2024	30/05/2023	23/06/2022	30/06/2021	10/06/2020
General meeting	07/04/2025	30/05/2024	25/05/2023	27/05/2022	27/05/2021	28/05/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	07/04/2025	07/04/2025	Dutch	PDF
Abridged model	31/12/2023	30/05/2024	30/05/2024	Dutch	PDF
Abridged model	31/12/2022	25/05/2023	30/05/2023	Dutch	PDF
Abridged model	31/12/2021	27/05/2022	23/06/2022	Dutch	PDF
Abridged model	31/12/2020	27/05/2021	30/06/2021	Dutch	PDF
Abridged model	31/12/2019	28/05/2020	10/06/2020	Dutch	PDF
Abridged model	31/12/2018	30/05/2019	26/06/2019	Dutch	PDF
Abridged model	31/12/2017	31/05/2018	04/06/2018	Dutch	PDF
Abridged model	31/12/2016	26/05/2017	01/06/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	09/06/2016	Dutch	PDF
Abridged model	31/12/2014	28/05/2015	03/08/2015	Dutch	PDF
Abridged model	31/12/2013	29/05/2014	16/06/2014	Dutch	PDF
Abridged model	31/12/2012	30/05/2013	05/07/2013	Dutch	PDF
Abridged model	31/12/2011	06/07/2012	24/08/2012	Dutch	PDF
Abridged model	31/12/2010	26/05/2011	24/08/2011	Dutch	PDF
Abridged model	31/12/2009	27/05/2010	03/08/2010	Dutch	PDF
Abridged model	31/12/2008	28/05/2009	26/08/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	31/07/2008	Dutch	PDF
Abridged model	31/12/2006	31/10/2007	29/11/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 12 ended

Active mandates

Joannes Ludovicus MATTHEUSSENS

Managing director · since 04 janvier 2016 · until 27 mai 2027

Active

Ended mandates

Elisabeth Marta César MATTHEUSSENS

Managing director · since 04 janvier 2016 · until 04 janvier 2022

Ended

Elisabeth Martha César Mattheussens

Managing director · since 04 janvier 2016 · until 01 décembre 2021

Ended

Elisabeth Martha César Mattheussens

Managing director · since 04 janvier 2016 · until 04 janvier 2022

Ended

Joannes Ludovicus MATTHEUSSENS

Managing director · since 04 janvier 2016 · until 04 janvier 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/01/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/07/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/06/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Registered office12/01/2018
MAATSCHAPPELIJKE ZETEL
PDF
Mandates07/04/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/08/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/11/2006
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

2024
Annual accounts 202473,4 k €↓
2023
Annual accounts 2023154,7 k €↓
2022
Annual accounts 2022188,5 k €↓
2021
Annual accounts 2021209 k €↑
2018
Annual accounts 201865,8 k €↓
2017
Annual accounts 201770,3 k €↓
2016
Annual accounts 2016169,9 k €↑
2015
Annual accounts 201551,1 k €↓
2014
Annual accounts 2014126,8 k €↓
2013
Annual accounts 2013281,2 k €↓
2012
Annual accounts 2012348,5 k €↑
2011
Annual accounts 20117,1 k €↓
2010
Annual accounts 201015,8 k €↑
2009
Annual accounts 2009-38,2 k €↓
2008
Annual accounts 2008206,4 k €↑
2007
Annual accounts 2007-19,6 k €↑
2006
Annual accounts 2006-421,7 k €
18/02/2000
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

PHARMADES

Overview

What does PHARMADES 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