ACTIVE

PHARDA

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Financial year 2025 · closed on 30/09/2025

Net result

113,4 k €

+42.3% YoY

Gross margin

281,8 k €

+41.7% YoY

Equity

336,3 k €

+0.7% YoY

Workforce

1,5 ETP

-6.3% YoY

What does PHARDA do?

PHARDA is a Private limited company incorporated in 2001. Its registered office is in Charleroi. It employs on average 1,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.979.207

Incorporation

13/06/2001

Legal form

Private limited company

Registered office

Rue de la Providence 12
6030 Charleroi · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

30/09/2025

Average workforce

1,5 ETP

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	281,8 k €	+41.7%	198,9 k €	+23.7%	160,8 k €	-14.9%	189 k €	+169%	70,2 k €	-4.3%	73,4 k €	+11.7%	65,7 k €	-22.4%	84,6 k €	-27.3%	116,3 k €	+13.4%	102,6 k €	+25.8%	81,6 k €	+10.3%	74 k €	-21.3%	94 k €	-7.8%	102 k €	+7.4%	95 k €	+28.4%	74 k €
EBITDA	235,6 k €	+55.8%	151,2 k €	+35.0%	112 k €	-31.8%	164,2 k €	+438%	30,5 k €	-21.3%	38,8 k €	-16.9%	46,7 k €	-23.0%	60,6 k €	-39.8%	100,7 k €	+21.1%	83,2 k €	+36.2%	61,1 k €	+20.9%	50,5 k €	-34.5%	77,2 k €	-15.3%	91,1 k €	+20.9%	75,3 k €	+32.7%	56,8 k €
Operating result	167,8 k €	+48.7%	112,8 k €	+40.3%	80,4 k €	-42.4%	139,7 k €	+1938%	6,9 k €	-54.1%	14,9 k €	-38.8%	24,4 k €	-31.4%	35,6 k €	-56.5%	81,8 k €	+23.2%	66,4 k €	+51.3%	43,9 k €	+130%	19 k €	-51.2%	39,1 k €	-29.4%	55,3 k €	+39.8%	39,6 k €	+88.4%	21 k €
Net result	113,4 k €	+42.3%	79,7 k €	+38.7%	57,5 k €	-40.2%	96 k €	+3519%	2,7 k €	-68.5%	8,4 k €	+76.8%	4,8 k €	-77.4%	21,1 k €	-59.7%	52,3 k €	+41.2%	37 k €	+60.0%	23,1 k €	+459%	4,1 k €	-75.4%	16,9 k €	-57.1%	39,3 k €	+78.5%	22 k €	+765%	2,5 k €
Balance sheet
Equity	336,3 k €	+0.7%	333,9 k €	+21.8%	274,2 k €	-10.3%	305,7 k €	+93.4%	158,1 k €	+1.7%	155,4 k €	+5.7%	147 k €	+3.4%	142,2 k €	+17.4%	121,1 k €	+73.9%	69,7 k €	+113%	32,6 k €	+243%	9,5 k €	+77.2%	5,4 k €	+147%	-11,5 k €	+77.4%	-50,8 k €	+30.2%	-72,8 k €
Total assets	575,3 k €	-11.2%	647,8 k €	+20.1%	539,6 k €	-3.2%	557,4 k €	+51.9%	367 k €	-1.9%	374 k €	+12.9%	331,2 k €	-16.4%	396 k €	+0.0%	396 k €	+26.3%	313,6 k €	-8.3%	342 k €	-2.2%	349,8 k €	-7.6%	378,7 k €	+0.2%	377,9 k €	-3.4%	391,1 k €	-10.6%	437,5 k €
Cash	148,1 k €	-24.8%	197 k €	+88.7%	104,4 k €	-53.8%	225,9 k €	+377%	47,4 k €	-14.0%	55,1 k €	+212%	17,6 k €	-65.0%	50,4 k €	-34.8%	77,3 k €	+75.1%	44,1 k €	-23.0%	57,3 k €	-19.7%	71,4 k €	-19.2%	88,3 k €	+44.3%	61,2 k €	+50.6%	40,6 k €	-21.6%	51,8 k €
Debts	239 k €	-23.9%	313,9 k €	+18.3%	265,3 k €	+5.4%	251,6 k €	+20.4%	208,9 k €	-4.4%	218,6 k €	+18.7%	184,2 k €	-27.4%	253,8 k €	-6.3%	270,9 k €	+12.9%	240,1 k €	-21.4%	305,4 k €	-10.2%	340,3 k €	-8.8%	373 k €	-3.6%	387,1 k €	-11.2%	435,6 k €	-13.6%	504,1 k €
Other
Workforce	1,5 ETP	-6.3%	1,6 ETP		–		–		–		–		0,6 ETP	-14.3%	0,7 ETP	+40.0%	0,5 ETP	-16.7%	0,6 ETP	-14.3%	0,7 ETP	+16.7%	0,6 ETP	-14.3%	0,7 ETP	+75.0%	0,4 ETP	-33.3%	0,6 ETP	-33.3%	0,9 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 30/09/2025 · 1 active · 6 ended

Active mandates

NAIMA JEMIDAR

Director · since 11 mars 2022

Active

Ended mandates

STEVE ZAHEDI

Manager · since 31 mai 2001 · until 01 mars 2018

Ended

STEVE ZAHEDI

Manager · since 31 mai 2001

Ended

NAIMA JEMIDAR

Manager · since 30 mai 2001

Ended

Naima Jemidar

Director

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/03/2026	16/12/2024	21/12/2023	10/01/2023	12/01/2022	15/12/2020
General meeting	09/12/2025	09/12/2024	12/12/2023	12/12/2022	14/12/2021	14/12/2020
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	09/12/2025	17/03/2026	French	PDF
Abridged model	30/09/2024	09/12/2024	16/12/2024	French	PDF
Micro model	30/09/2023	12/12/2023	21/12/2023	French	PDF
Micro model	30/09/2022	12/12/2022	10/01/2023	French	PDF
Micro model	30/09/2021	14/12/2021	12/01/2022	French	PDF
Micro model	30/09/2020	14/12/2020	15/12/2020	French	PDF
Micro model	30/09/2019	09/12/2019	06/01/2020	French	PDF
Micro model	30/09/2018	08/02/2019	20/02/2019	French	PDF
Micro model	30/09/2017	13/02/2018	20/02/2018	French	PDF
Abridged model	30/09/2016	13/12/2016	23/01/2017	French	PDF
Abridged model	30/09/2015	08/12/2015	12/01/2016	French	PDF
Abridged model	30/09/2014	09/12/2014	11/02/2015	French	PDF
Abridged model	30/09/2013	10/12/2013	14/02/2014	French	PDF
Abridged model	30/09/2012	11/12/2012	11/01/2013	French	PDF
Abridged model	30/09/2011	13/12/2011	13/01/2012	French	PDF
Abridged model	30/09/2010	14/12/2010	18/02/2011	French	PDF
Abridged model	30/09/2009	08/12/2009	28/01/2010	French	PDF
Abridged model	30/09/2008	09/12/2008	29/01/2009	French	PDF
Abridged model	30/09/2007	11/12/2007	31/01/2008	French	PDF
Abridged model	30/09/2006	12/12/2006	05/02/2007	French	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 30/09/2025 · 1 active · 6 ended

Active mandates

NAIMA JEMIDAR

Director · since 11 mars 2022

Active

Ended mandates

STEVE ZAHEDI

Manager · since 31 mai 2001 · until 01 mars 2018

Ended

STEVE ZAHEDI

Manager · since 31 mai 2001

Ended

NAIMA JEMIDAR

Manager · since 30 mai 2001

Ended

Naima Jemidar

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates15/03/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates26/02/2019
DEMISSIONS, NOMINATIONS
PDF
Other06/11/2003
ANNEE COMPTABLE
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 2025113,4 k €↑
2024
Annual accounts 202479,7 k €↑
2023
Annual accounts 202357,5 k €↓
2022
Annual accounts 202296 k €↑
2018
Annual accounts 20182,7 k €↓
2017
Annual accounts 20178,4 k €↑
2016
Annual accounts 20164,8 k €↓
2015
Annual accounts 201521,1 k €↓
2014
Annual accounts 201452,3 k €↑
2013
Annual accounts 201337 k €↑
2012
Annual accounts 201223,1 k €↑
2011
Annual accounts 20114,1 k €↓
2010
Annual accounts 201016,9 k €↓
2009
Annual accounts 200939,3 k €↑
2008
Annual accounts 200822 k €↑
2007
Annual accounts 20072,5 k €
13/06/2001
IncorporationPrivate 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

PHARDA

Overview

What does PHARDA do?

Trend over 16 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