ACTIVE

PHARMALIS (SRL)

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Financial year 2025 · closed on 31/12/2025

Net result

18,3 k €

+129.8% YoY

Gross margin

336,7 k €

-12.0% YoY

Equity

85,3 k €

-80.5% YoY

Workforce

1,9 ETP

-9.5% YoY

What does PHARMALIS do?

PHARMALIS is a Private limited company incorporated in 2003. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Neufchâteau. It employs on average 1,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0479.216.325

Incorporation

03/01/2003

Legal form

Private limited company

Registered office

Avenue de la Victoire,NEU 54
6840 Neufchâteau · WallonieSee on map

Contributed capital

27 047,16 €

Latest accounts

31/12/2025

Average workforce

1,9 ETP

Activities (NACE)

47730Dispensing chemist in specialised stores· main 47730Dispensing chemist in specialised stores 74879Other professional, scientific and technical activities 82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.64200Activities of holding companies+1

Contacts

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Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	336,7 k €	-12.0%	382,6 k €	+5.1%	364,1 k €	+3.8%	350,8 k €	-14.2%	408,6 k €	+76.6%	231,5 k €	+41.2%	163,9 k €	+19.1%	137,6 k €	-7.3%	148,4 k €	+10.4%	134,4 k €	+6.5%	126,2 k €	+95.4%	64,6 k €	-13.9%	75 k €	+103%	36,9 k €	-4.1%	38,5 k €	-44.3%	69,1 k €	+64.2%	42,1 k €	-32.0%	61,9 k €	-9.7%	68,6 k €	+0.5%	68,3 k €
EBITDA	216,2 k €	+0.2%	215,9 k €	-4.4%	225,8 k €	-12.2%	257,2 k €	-13.3%	296,7 k €	+63.6%	181,3 k €	+11.5%	162,6 k €	+19.2%	136,4 k €	-7.3%	147,2 k €	+10.6%	133,1 k €	+6.9%	124,5 k €	+96.8%	63,3 k €	-14.1%	73,6 k €	+107%	35,5 k €	-3.6%	36,8 k €	-45.5%	67,6 k €	+67.2%	40,4 k €	-33.0%	60,4 k €	-10.1%	67,2 k €	+0.5%	66,8 k €
Operating result	100,2 k €	+449%	18,2 k €	-38.1%	29,5 k €	-51.8%	61,2 k €	-38.7%	99,8 k €	+25.3%	79,7 k €	-51.0%	162,6 k €	+19.2%	136,4 k €	-7.3%	147,2 k €	+10.6%	133,1 k €	+6.9%	124,5 k €	+96.8%	63,3 k €	-8.2%	68,9 k €	+124%	30,8 k €	-3.7%	32 k €	-49.0%	62,8 k €	+76.4%	35,6 k €	-36.6%	56,1 k €	-11.0%	63 k €	+1.2%	62,3 k €
Net result	18,3 k €	+130%	-61,3 k €	-24.5%	-49,3 k €	-96.6%	-25,1 k €	-1508%	1,8 k €	-92.4%	23,5 k €	-77.4%	103,9 k €	-9.1%	114,3 k €	-41.5%	195,5 k €	+124%	87,4 k €	+15.9%	75,3 k €	+77.8%	42,4 k €	+0.7%	42,1 k €	+150%	16,8 k €	+0.7%	16,7 k €	-54.7%	36,9 k €	+81.6%	20,3 k €	-29.7%	28,9 k €	-15.2%	34,1 k €	+3.1%	33,1 k €
Balance sheet
Equity	85,3 k €	-80.5%	437,1 k €	-12.3%	498,4 k €	-9.0%	547,7 k €	-4.4%	572,7 k €	+0.3%	570,9 k €	+4.3%	547,5 k €	+23.4%	443,6 k €	-43.1%	779,3 k €	+33.5%	583,9 k €	+8.9%	536,3 k €	+7.1%	500,9 k €	+1199%	38,6 k €	-92.8%	536,5 k €	+3.2%	519,6 k €	+3.3%	502,9 k €	+7.9%	466 k €	+4.6%	445,7 k €	+6.9%	416,8 k €	+8.9%	382,7 k €
Total assets	1,1 M €	-4.9%	1,2 M €	-7.0%	1,2 M €	-12.2%	1,4 M €	-3.3%	1,5 M €	-3.8%	1,5 M €	+56.8%	969,2 k €	+0.5%	964,1 k €	+8.2%	890,9 k €	+21.8%	731,4 k €	+7.7%	679,4 k €	-5.3%	717,7 k €	-2.4%	735,4 k €	-10.5%	821,7 k €	-2.4%	841,5 k €	-1.9%	857,7 k €	+2.2%	839,5 k €	+1.3%	828,9 k €	+0.5%	824,7 k €	+0.9%	817,2 k €
Cash	566,4 k €	+47.5%	383,9 k €	+118%	176,2 k €	-60.7%	448,3 k €	+36.1%	329,3 k €	+28.3%	256,6 k €	+8776%	2,9 k €	-80.8%	15,1 k €	-28.4%	21 k €	+1014%	1,9 k €	+508%	310,6 €	-98.1%	16,1 k €	+156%	6,3 k €	+304%	1,6 k €	+92.8%	808,2 €	+7.3%	753,1 €	-91.1%	8,5 k €	+73.7%	4,9 k €	-26.4%	6,6 k €		0 €
Debts	970,3 k €	+43.4%	676,7 k €	-8.8%	742 k €	-14.2%	864,3 k €	-2.7%	888,2 k €	-6.3%	948,3 k €	+125%	420,6 k €	-19.0%	519,4 k €	+384%	107,3 k €	-26.7%	146,5 k €	+3.1%	142 k €	-34.2%	215,8 k €	-69.0%	696,8 k €	+144%	285,2 k €	-11.4%	321,7 k €	-9.3%	354,6 k €	-5.0%	373,4 k €	-2.2%	381,9 k €	-6.4%	407,8 k €	-6.1%	434,4 k €
Other
Workforce	1,9 ETP	-9.5%	2,1 ETP		–		–		2,5 ETP	+1150%	0,2 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 31/12/2025 · 2 active · 5 ended

Active mandates

Stéphanie NOEL

Director · since 15 janvier 2021

Active

Vincent LALOUX

Director · since 15 janvier 2021

Active

Ended mandates

STEPHANIE NOEL

Director · since 02 janvier 2003

Ended

STEPHANIE NOEL

Managing director · since 02 janvier 2003

Ended

STEPHANIE NOEL

Manager · since 02 janvier 2003

Ended

VINCENT LALOUX

Managing director · since 02 janvier 2003

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/04/2026	14/08/2025	30/09/2024	02/10/2023	22/05/2022	15/09/2021
General meeting	21/04/2026	06/06/2025	05/03/2024	02/06/2023	09/05/2022	06/09/2021
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	31/12/2025	21/04/2026	22/04/2026	French	PDF
Abridged model	31/12/2024	06/06/2025	14/08/2025	French	PDF
Micro model	31/12/2023	05/03/2024	30/09/2024	French	PDF
Abridged model	31/12/2022	02/06/2023	02/10/2023	French	PDF
Abridged model	31/12/2021	09/05/2022	22/05/2022	French	PDF
Abridged model	31/12/2020	06/09/2021	15/09/2021	French	PDF
Micro model	31/12/2019	04/06/2020	02/07/2020	French	PDF
Abridged model	31/12/2018	17/05/2019	08/06/2019	French	PDF
Abridged model	31/12/2017	28/06/2018	14/08/2018	French	PDF
Micro model	31/12/2016	30/06/2017	29/07/2017	French	PDF
Abridged model	31/12/2015	08/06/2016	17/06/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	10/08/2015	French	PDF
Abridged model	31/12/2013	29/04/2014	23/05/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	01/07/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	02/07/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	30/06/2011	French	PDF
Abridged model	31/12/2009	25/06/2010	29/06/2010	French	PDF
Abridged model	31/12/2008	26/06/2009	10/07/2009	French	PDF
Abridged model	31/12/2007	27/06/2008	10/07/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	02/07/2007	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 31/12/2025 · 2 active · 5 ended

Active mandates

Stéphanie NOEL

Director · since 15 janvier 2021

Active

Vincent LALOUX

Director · since 15 janvier 2021

Active

Ended mandates

STEPHANIE NOEL

Director · since 02 janvier 2003

Ended

STEPHANIE NOEL

Managing director · since 02 janvier 2003

Ended

STEPHANIE NOEL

Manager · since 02 janvier 2003

Ended

VINCENT LALOUX

Managing director · since 02 janvier 2003

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring25/01/2021
DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring08/07/2020
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Capital / shares10/12/2018
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares24/02/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office20/10/2011
SIEGE SOCIAL
PDF
Other14/01/2003
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 202518,3 k €↑
2024
Annual accounts 2024-61,3 k €↓
2023
Annual accounts 2023-49,3 k €↓
2022
Annual accounts 2022-25,1 k €↓
2021
Annual accounts 20211,8 k €↓
2020
Annual accounts 202023,5 k €↓
2019
Annual accounts 2019103,9 k €↓
2018
Annual accounts 2018114,3 k €↓
2017
Annual accounts 2017195,5 k €↑
2016
Annual accounts 201687,4 k €↑
2015
Annual accounts 201575,3 k €↑
2014
Annual accounts 201442,4 k €↑
2013
Annual accounts 201342,1 k €↑
2012
Annual accounts 201216,8 k €↑
2011
Annual accounts 201116,7 k €↓
2010
Annual accounts 201036,9 k €↑
2009
Annual accounts 200920,3 k €↓
2008
Annual accounts 200828,9 k €↓
2007
Annual accounts 200734,1 k €↑
2006
Annual accounts 200633,1 k €
03/01/2003
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

PHARMALIS (SRL)

Overview

What does PHARMALIS do?

Trend over 20 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