ACTIVE

PHARBIAS

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Financial year 2025 · Closed on 30/06/2025

Net result
91,9 k €
+4,2 %over 1 year
Revenue
234,4 k €
+5,7 %over 1 year
Equity
737,8 k €
-21,2 %over 1 year

Identity

Source · BCE/KBO

PHARBIAS is a Private limited company incorporated in 2002. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.365.209
Incorporation
02/05/2002
Legal form
Private limited company
Registered office
Avenue de Conception(N) 35
7020 Mons · WallonieSee on map
Contributed capital
8 060,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 18 financial years

20252024202320222021
Income statement
Revenue234,4 k €221,7 k €–––
EBITDA135,4 k €127,8 k €103,8 k €89,7 k €86,7 k €
Operating result132,8 k €126,2 k €102,2 k €88,4 k €75,4 k €
Net result91,9 k €88,2 k €71,3 k €61,8 k €50,4 k €
Balance sheet
Equity737,8 k €935,9 k €847,7 k €776,4 k €1,2 M €
Total assets962,3 k €941,2 k €852,7 k €780,8 k €1,2 M €
Cash624,1 k €647,7 k €597,6 k €601,7 k €1,1 M €
Debts223,6 k €4,3 k €4 k €4 k €7,1 k €

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 30/06/2025

2 active · 4 ended

Active mandates

Pascale NINANE

Director · since 17 novembre 2023

Active
Vincent BANSE

Director · since 17 novembre 2023

Active

Ended mandates

Pascale NINANE

Manager · since 29 avril 2002

Ended
Vincent BANSE

Manager · since 29 avril 2002

Ended
Pascale NINANE

Manager · since 01 avril 2002

Ended
Vincent BANSE

Manager · since 01 avril 2002

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/03/202625/02/202513/03/202427/02/202317/02/202218/02/2021
General meeting11/02/202603/02/202502/12/202303/12/202204/12/202112/02/2021
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
Micro model30/06/202511/02/202602/03/2026FrenchPDF
Micro model30/06/202403/02/202525/02/2025FrenchPDF
Micro model30/06/202302/12/202313/03/2024FrenchPDF
Micro model30/06/202203/12/202227/02/2023FrenchPDF
Micro model30/06/202104/12/202117/02/2022FrenchPDF
Micro model30/06/202012/02/202118/02/2021FrenchPDF
Micro model30/06/201907/12/201920/03/2020FrenchPDF
Micro model30/06/201801/12/201804/02/2019FrenchPDF
Micro model30/06/201722/02/201823/02/2018FrenchPDF
Abridged model30/06/201610/02/201710/02/2017FrenchPDF
Abridged model30/06/201515/02/201625/02/2016FrenchPDF
Abridged model30/06/201409/02/201510/04/2015FrenchPDF
Abridged model30/06/201310/02/201428/02/2014FrenchPDF
Abridged model30/06/201215/02/201328/02/2013FrenchPDF
Abridged model30/06/201120/12/201115/02/2012FrenchPDF
Abridged model30/06/201004/12/201028/02/2011FrenchPDF
Abridged model30/06/200905/12/200923/02/2010FrenchPDF
Abridged model30/06/200816/02/200910/03/2009FrenchPDF
Abridged model30/06/200701/12/200725/02/2008FrenchPDF
Abridged model30/06/200605/02/200727/02/2007FrenchPDF

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 30/06/2025

2 active · 4 ended

Active mandates

Pascale NINANE

Director · since 17 novembre 2023

Active
Vincent BANSE

Director · since 17 novembre 2023

Active

Ended mandates

Pascale NINANE

Manager · since 29 avril 2002

Ended
Vincent BANSE

Manager · since 29 avril 2002

Ended
Pascale NINANE

Manager · since 01 avril 2002

Ended
Vincent BANSE

Manager · since 01 avril 2002

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/11/2023
    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 202591,9 k €↑
  2. 2024
    Annual accounts 202488,2 k €↑
  3. 2023
    Annual accounts 202371,3 k €↑
  4. 2022
    Annual accounts 202261,8 k €↑
  5. 2021
    Annual accounts 202150,4 k €↓
  6. 2020
    Annual accounts 2020840,8 k €↑
  7. 2019
    Annual accounts 2019120,7 k €↑
  8. 2018
    Annual accounts 201881,3 k €↓
  9. 2017
    Annual accounts 2017140,2 k €↑
  10. 2016
    Annual accounts 2016108,9 k €↓
  11. 2015
    Annual accounts 2015151 k €↑
  12. 2013
    Annual accounts 2013103,7 k €↓
  13. 2012
    Annual accounts 2012130,8 k €↑
  14. 2011
    Annual accounts 201198,8 k €↓
  15. 2010
    Annual accounts 2010126,5 k €↑
  16. 2009
    Annual accounts 200991,9 k €↑
  17. 2008
    Annual accounts 200844,4 k €↑
  18. 2007
    Annual accounts 200738,9 k €
  19. 02/05/2002
    IncorporationPrivate limited company