ACTIVE

PHARMACIE DES RECOLLETS

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Financial year 2025 · Closed on 31/12/2025

Net result138,8 k €-0,9 %over 1 year
Gross margin340,1 k €-0,6 %over 1 year
Equity458,2 k €-20,2 %over 1 year
Workforce2,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

PHARMACIE DES RECOLLETS is a Private limited company incorporated in 2001. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Visé. It employs on average 2,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0475.089.568
Incorporation
27/06/2001
Legal form
Private limited company
Registered office
Rue des Récollets(VIS) 27
4600 Visé · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
2,0 ETP
Joint committees (1)
  • 313
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin340,1 k €342 k €331,6 k €337 k €282,1 k €
EBITDA234,9 k €240,1 k €202 k €211,7 k €180,8 k €
Operating result198,9 k €202,1 k €164,9 k €171,4 k €137,1 k €
Net result138,8 k €140,1 k €115,6 k €130,1 k €95,2 k €
Balance sheet
Equity458,2 k €574,4 k €484,2 k €443,6 k €413,5 k €
Total assets955,3 k €882,3 k €866,9 k €852,7 k €789,2 k €
Cash389 k €305,2 k €246,5 k €302,2 k €273,3 k €
Debts497,1 k €307,9 k €382,6 k €408,6 k €375,1 k €
Other
Workforce2,0 ETP2,0 ETP2,3 ETP2,1 ETP2,1 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

1 active · 1 ended

Active mandates

Rachel MATHY

Director

Active

Ended mandates

Rachel MATHY

Manager

Ended

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 date22/06/202621/06/202524/06/202418/07/202325/06/202223/06/2021
General meeting17/06/202618/06/202519/06/202430/06/202315/06/202216/06/2021
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 model31/12/202517/06/202622/06/2026FrenchPDF
Abridged model31/12/202418/06/202521/06/2025FrenchPDF
Abridged model31/12/202319/06/202424/06/2024FrenchPDF
Abridged model31/12/202230/06/202318/07/2023FrenchPDF
Abridged model31/12/202115/06/202225/06/2022FrenchPDF
Abridged model31/12/202016/06/202123/06/2021FrenchPDF
Abridged model31/12/201917/06/202011/08/2020FrenchPDF
Abridged model31/12/201819/06/201903/07/2019FrenchPDF
Abridged model31/12/201720/06/201826/06/2018FrenchPDF
Abridged model31/12/201621/06/201727/07/2017FrenchPDF
Abridged model31/12/201515/06/201620/06/2016FrenchPDF
Abridged model31/12/201417/06/201523/06/2015FrenchPDF
Abridged model31/12/201318/06/201419/06/2014FrenchPDF
Abridged model31/12/201226/06/201303/07/2013FrenchPDF
Abridged model31/12/201120/06/201204/07/2012FrenchPDF
Abridged model31/12/201015/06/201110/07/2011FrenchPDF
Abridged model31/12/200916/06/201030/06/2010FrenchPDF
Abridged model31/12/200817/06/200927/07/2009FrenchPDF
Abridged model31/12/200718/06/200808/07/2008FrenchPDF
Abridged model31/12/200627/06/200724/07/2007FrenchPDF

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

1 active · 1 ended

Active mandates

Rachel MATHY

Director

Active

Ended mandates

Rachel MATHY

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/06/2019
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares07/01/2014
    CAPITAL, ACTIONS
    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 2025138,8 k €↓
  2. 2024
    Annual accounts 2024140,1 k €↑
  3. 2023
    Annual accounts 2023115,6 k €↓
  4. 2022
    Annual accounts 2022130,1 k €↑
  5. 2021
    Annual accounts 202195,2 k €↓
  6. 2020
    Annual accounts 2020100 k €↑
  7. 2019
    Annual accounts 201952,5 k €↓
  8. 2018
    Annual accounts 201866,7 k €↑
  9. 2017
    Annual accounts 201765,4 k €↓
  10. 2016
    Annual accounts 2016104,3 k €↑
  11. 2015
    Annual accounts 201587,2 k €↑
  12. 2014
    Annual accounts 201479,2 k €↓
  13. 2013
    Annual accounts 201382,4 k €↓
  14. 2012
    Annual accounts 201284,5 k €↑
  15. 2011
    Annual accounts 201144,1 k €↓
  16. 2010
    Annual accounts 201056,9 k €↓
  17. 2009
    Annual accounts 200979,4 k €↑
  18. 2008
    Annual accounts 200852,3 k €↓
  19. 2007
    Annual accounts 200759,2 k €↑
  20. 2006
    Annual accounts 200621,4 k €
  21. 27/06/2001
    IncorporationPrivate limited company