ACTIVE

PHARMACIE DE LA REID

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Financial year 2025 · Closed on 31/12/2025

Net result64,1 k €-11,5 %over 1 year
Gross margin143,5 k €-10,0 %over 1 year
Equity492,7 k €-14,9 %over 1 year
Workforce0,9 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

PHARMACIE DE LA REID is a Private limited company incorporated in 2002. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Theux. It employs on average 0,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0476.622.267
Incorporation
10/01/2002
Legal form
Private limited company
Registered office
Route du Maquisard 14
4910 Theux · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2025
Average workforce
0,9 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin143,5 k €159,4 k €158,1 k €155,3 k €159,9 k €
EBITDA95,6 k €113,5 k €113,1 k €115,6 k €112,8 k €
Operating result82,3 k €100,1 k €101,1 k €100,4 k €97,7 k €
Net result64,1 k €72,4 k €75 k €74,7 k €72,7 k €
Balance sheet
Equity492,7 k €578,6 k €566,3 k €498,3 k €430,6 k €
Total assets564 k €653,2 k €661,8 k €595,8 k €533,6 k €
Cash130,4 k €86,4 k €442 k €401,6 k €341,4 k €
Debts71,3 k €74,6 k €95,5 k €97,5 k €103,1 k €
Other
Workforce0,9 ETP0,9 ETP0,9 ETP0,9 ETP0,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

ANNICK HERTAY

Manager · since 26 décembre 2001

Active

Ended mandates

ANNICK HERTAY

Administrator - manager · since 06 mars 2023

Ended
ANNICK HERTAY

Manager · since 06 février 2023

Ended
Annick Hertay

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro 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 date22/07/202617/07/202517/09/202430/08/202331/08/202231/08/2021
General meeting26/06/202627/06/202511/09/202430/06/202325/05/202226/05/2021
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 model31/12/202526/06/202622/07/2026FrenchPDF
Abridged model31/12/202427/06/202517/07/2025FrenchPDF
Abridged model31/12/202311/09/202417/09/2024FrenchPDF
Abridged model31/12/202230/06/202330/08/2023FrenchPDF
Abridged model31/12/202125/05/202231/08/2022FrenchPDF
Micro model31/12/202026/05/202131/08/2021FrenchPDF
Micro model31/12/201908/10/202006/11/2020FrenchPDF
Micro model31/12/201820/08/201930/08/2019FrenchPDF
Micro model31/12/201730/05/201829/08/2018FrenchPDF
Micro model31/12/201631/05/201729/08/2017FrenchPDF
Abridged model31/12/201529/08/201630/08/2016FrenchPDF
Abridged model31/12/201427/05/201528/08/2015FrenchPDF
Abridged model31/12/201328/05/201422/08/2014FrenchPDF
Abridged model31/12/201229/05/201327/08/2013FrenchPDF
Abridged model31/12/201123/05/201228/08/2012FrenchPDF
Abridged model31/12/201025/05/201129/08/2011FrenchPDF
Abridged model31/12/200926/05/201025/08/2010FrenchPDF
Abridged model31/12/200827/05/200927/08/2009FrenchPDF
Abridged model31/12/200728/05/200828/08/2008FrenchPDF
Abridged model31/12/200630/05/200716/08/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

ANNICK HERTAY

Manager · since 26 décembre 2001

Active

Ended mandates

ANNICK HERTAY

Administrator - manager · since 06 mars 2023

Ended
ANNICK HERTAY

Manager · since 06 février 2023

Ended
Annick Hertay

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates13/03/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    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 202564,1 k €↓
  2. 2024
    Annual accounts 202472,4 k €↓
  3. 2023
    Annual accounts 202375 k €↑
  4. 2022
    Annual accounts 202274,7 k €↑
  5. 2021
    Annual accounts 202172,7 k €↑
  6. 2021
    Name changeHERTAY
  7. 2020
    Annual accounts 202048,4 k €↑
  8. 2019
    Annual accounts 201941,5 k €↓
  9. 2018
    Annual accounts 201844,2 k €↑
  10. 2017
    Annual accounts 201722,6 k €↓
  11. 2016
    Annual accounts 201652,2 k €↑
  12. 2015
    Annual accounts 201536,3 k €↓
  13. 2014
    Annual accounts 201451,1 k €↑
  14. 2013
    Annual accounts 201341,3 k €↑
  15. 2012
    Annual accounts 201233,5 k €↓
  16. 2011
    Annual accounts 201136,2 k €↓
  17. 2010
    Annual accounts 201041,6 k €↑
  18. 2009
    Annual accounts 200935,2 k €↑
  19. 2008
    Annual accounts 200834,1 k €↑
  20. 2007
    Annual accounts 200724 k €↓
  21. 2006
    Annual accounts 200624,3 k €
  22. 2006
    Name changePHARMACIE DE LA REID
  23. 10/01/2002
    IncorporationPrivate limited company