ACTIVE

PHARMAQ

Financial year 2025 · closed on 31/12/2025
Net result
23 k €
-52.5% YoY
Gross margin
81,5 k €
-6.5% YoY
Equity
128,2 k €
+21.8% YoY

What does PHARMAQ do?

PHARMAQ is a Public limited company incorporated in 2003. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0479.480.106
Incorporation
22/01/2003
Legal form
Public limited company
Registered office
Rue Charles Piron (G.) 66
7011 Mons · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 313
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin81,5 k €87,1 k €72,9 k €125,9 k €98,2 k €120,4 k €145,8 k €120,2 k €144,5 k €118,9 k €91,4 k €47,6 k €115,3 k €200,3 k €215,4 k €206,1 k €214,5 k €153,3 k €160 k €161,7 k €
EBITDA37,3 k €48,9 k €39,2 k €57,3 k €12 k €23,9 k €14,2 k €-27,7 k €-433 €-21,8 k €-51,4 k €-91 k €-877 €60,8 k €77,7 k €96,1 k €92,2 k €67 k €98,4 k €101,3 k €
Operating result23,3 k €48,9 k €36,3 k €55,1 k €3,6 k €14,2 k €2,6 k €-39,4 k €-13,6 k €-34,8 k €-64,4 k €-104 k €-14,2 k €9 k €27,4 k €47,3 k €46,1 k €20,6 k €52,2 k €45,3 k €
Net result23 k €48,4 k €35,5 k €54,9 k €-3,6 k €7,5 k €2 k €-40 k €-14,2 k €-35,2 k €-68,1 k €-100,7 k €-25,4 k €3 k €19,6 k €33,7 k €30,7 k €14,8 k €30,8 k €27,2 k €
Balance sheet
Equity128,2 k €105,3 k €56,9 k €21,4 k €-33,6 k €-29,9 k €-37,4 k €-39,4 k €657 €14,9 k €50 k €118,1 k €218,8 k €244,2 k €241,2 k €221,6 k €187,9 k €157,2 k €142,3 k €111,6 k €
Total assets375,3 k €325,3 k €280,8 k €198,1 k €168 k €177,9 k €182,5 k €201,7 k €227,2 k €204,8 k €225,5 k €306,9 k €375,9 k €440,4 k €421 k €429 k €467 k €477,2 k €450,1 k €544,3 k €
Cash178,8 k €131,2 k €97,8 k €89,4 k €74,5 k €45,5 k €47,8 k €64,3 k €67,7 k €43,3 k €59 k €142,9 k €208,7 k €208,6 k €176,2 k €170,4 k €173,7 k €123,9 k €86,5 k €85,8 k €
Debts247 k €220,1 k €223,9 k €176,7 k €200,9 k €207,2 k €219,3 k €240,5 k €225,9 k €189,9 k €175,5 k €188,8 k €157 k €196,1 k €175,7 k €203,4 k €275 k €316 k €303,3 k €428 k €
Other
Workforce1,7 ETP1,7 ETP1,7 ETP1,8 ETP1,8 ETP2,0 ETP1,9 ETP2,3 ETP2,1 ETP1,7 ETP1,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

Anne-Laure De Broux

Managing director · since 01 janvier 2023

Active

Ended mandates

Alice FLAMENT

Director

Ended
Hervé BLANCHARD

Chairman of the board of directors

Ended
Hervé BLANCHARD

Director

Ended
Marcel FONTAINE

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
DE-PHARMAActive
0870.252.722
0431.890.619
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro 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 date04/06/202606/06/202507/06/202417/08/202331/08/202230/08/2021
General meeting04/06/202605/06/202506/06/202401/06/202302/06/202204/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202504/06/202604/06/2026FrenchPDF
Micro model31/12/202405/06/202506/06/2025FrenchPDF
Micro model31/12/202306/06/202407/06/2024FrenchPDF
Micro model31/12/202201/06/202317/08/2023FrenchPDF
Micro model31/12/202102/06/202231/08/2022FrenchPDF
Micro model31/12/202004/06/202130/08/2021FrenchPDF
Micro model31/12/201905/06/202030/08/2020FrenchPDF
Micro model31/12/201807/06/201917/07/2019FrenchPDF
Micro model31/12/201701/06/201830/08/2018FrenchPDF
Abridged model31/12/201602/06/201729/08/2017FrenchPDF
Abridged model31/12/201503/06/201624/08/2016FrenchPDF
Abridged model31/12/201404/06/201527/08/2015FrenchPDF
Abridged model31/12/201305/06/201430/09/2014FrenchPDF
Abridged model31/12/201206/06/201324/09/2013FrenchPDF
Abridged model31/12/201107/06/201231/10/2012FrenchPDF
Abridged model31/12/201009/06/201122/07/2011FrenchPDF
Abridged model31/12/200908/06/201021/09/2010FrenchPDF
Abridged model31/12/200807/06/200929/09/2009FrenchPDF
Abridged model31/12/200706/06/200822/09/2008FrenchPDF
Abridged model31/12/200605/06/200710/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 · 1 active · 5 ended

Active mandates

Anne-Laure De Broux

Managing director · since 01 janvier 2023

Active

Ended mandates

Alice FLAMENT

Director

Ended
Hervé BLANCHARD

Chairman of the board of directors

Ended
Hervé BLANCHARD

Director

Ended
Marcel FONTAINE

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/01/2023
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/02/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/01/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/12/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Other14/02/2003
    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

Timeline

  1. 2025
    Annual accounts 202523 k €
  2. 2024
    Annual accounts 202448,4 k €
  3. 2023
    Annual accounts 202335,5 k €
  4. 2022
    Annual accounts 202254,9 k €
  5. 2021
    Annual accounts 2021-3,6 k €
  6. 2020
    Annual accounts 20207,5 k €
  7. 2019
    Annual accounts 20192 k €
  8. 2018
    Annual accounts 2018-40 k €
  9. 2017
    Annual accounts 2017-14,2 k €
  10. 2016
    Annual accounts 2016-35,2 k €
  11. 2015
    Annual accounts 2015-68,1 k €
  12. 2014
    Annual accounts 2014-100,7 k €
  13. 2013
    Annual accounts 2013-25,4 k €
  14. 2012
    Annual accounts 20123 k €
  15. 2011
    Annual accounts 201119,6 k €
  16. 2010
    Annual accounts 201033,7 k €
  17. 2009
    Annual accounts 200930,7 k €
  18. 2008
    Annual accounts 200814,8 k €
  19. 2007
    Annual accounts 200730,8 k €
  20. 2006
    Annual accounts 200627,2 k €
  21. 22/01/2003
    IncorporationPublic limited company