ACTIVE

NIVELPHARMA

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Financial year 2025 · closed on 31/12/2025

Net result

65,5 k €

+97.9% YoY

Gross margin

278,6 k €

+1.6% YoY

Equity

64,3 k €

-48.3% YoY

Workforce

2,8 ETP

-15.2% YoY

What does NIVELPHARMA do?

NIVELPHARMA is a Private limited company incorporated in 2003. Its registered office is in Nivelles. It employs on average 2,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0479.701.721

Incorporation

05/03/2003

Legal form

Private limited company

Registered office

Chaussée de Mons 47
1400 Nivelles · WallonieSee on map

Contributed capital

40 000,00 €

Latest accounts

31/12/2025

Average workforce

2,8 ETP

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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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	278,6 k €	+1.6%	274,3 k €	+0.1%	274,1 k €	-9.9%	304,4 k €	-3.0%	313,8 k €	+5.3%	297,9 k €	+32.8%	224,3 k €	-4.5%	234,9 k €	+3.9%	226,1 k €	-18.4%	277,2 k €	-12.6%	317,1 k €	+22.0%	260 k €	-2.4%	266,2 k €	+14.9%	231,7 k €	-42.8%	405,1 k €	+84.4%	219,6 k €	+22.5%	179,3 k €	-4.7%	188,2 k €	+74.2%	108,1 k €	+969%	10,1 k €
EBITDA	139,3 k €	+75.4%	79,4 k €	+38.3%	57,4 k €	-33.7%	86,6 k €	-41.7%	148,6 k €	+8.7%	136,6 k €	+30.9%	104,4 k €	+5.9%	98,6 k €	-1.7%	100,3 k €	-24.9%	133,6 k €	-20.3%	167,5 k €	+32.9%	126,1 k €	+30.1%	96,9 k €	+0.3%	96,7 k €	-63.3%	263,3 k €	+201%	87,5 k €	+28.6%	68,1 k €	+14.6%	59,4 k €	+161%	22,8 k €	+129%	9,9 k €
Operating result	99,2 k €	+83.2%	54,1 k €	+252%	15,4 k €	-67.2%	46,8 k €	-55.5%	105,2 k €	+11.3%	94,5 k €	+75.5%	53,9 k €	+17.7%	45,8 k €	+6.8%	42,9 k €	-29.9%	61,1 k €	-34.5%	93,3 k €	+83.7%	50,8 k €	+32.0%	38,5 k €	-6.9%	41,4 k €	-70.6%	140,6 k €	+1462%	9 k €	-41.3%	15,3 k €	+118%	7 k €	+134%	-20,6 k €	-241%	-6,1 k €
Net result	65,5 k €	+97.9%	33,1 k €	+426%	6,3 k €	-78.7%	29,5 k €	-55.1%	65,7 k €	+14.0%	57,7 k €	+140%	24,1 k €	-17.4%	29,1 k €	+41.2%	20,6 k €	-41.4%	35,2 k €	-41.7%	60,3 k €	+189%	20,9 k €	+68.8%	12,4 k €	+31.8%	9,4 k €	+111%	-85,9 k €	-242%	-25,1 k €	-47.3%	-17 k €	+41.1%	-28,9 k €	+58.5%	-69,7 k €	-206%	-22,8 k €
Balance sheet
Equity	64,3 k €	-48.3%	124,4 k €	+36.2%	91,3 k €	+7.4%	85 k €	+53.1%	55,5 k €	+645%	-10,2 k €	-29.7%	-7,9 k €	+75.4%	-31,9 k €	+47.7%	-61 k €	+25.3%	-81,7 k €	+30.1%	-116,8 k €	+34.0%	-177,1 k €	+20.9%	-224 k €	+5.2%	-236,4 k €	+3.8%	-245,7 k €	-53.7%	-159,9 k €	-18.6%	-134,8 k €	-14.5%	-117,8 k €	-32.6%	-88,8 k €	-365%	-19,1 k €
Total assets	440,2 k €	-7.7%	476,8 k €	-0.5%	479,2 k €	-6.1%	510,1 k €	-1.8%	519,7 k €	+2.8%	505,4 k €	+1.8%	496,2 k €	-6.4%	530 k €	-18.2%	648 k €	-2.5%	664,8 k €	-6.8%	713,6 k €	-9.3%	786,8 k €	+11.9%	703 k €	+27.6%	550,7 k €	-33.3%	826,2 k €	-39.7%	1,4 M €	+43.3%	955,6 k €	-6.5%	1 M €	-1.3%	1 M €	+78.0%	581,6 k €
Cash	106,3 k €	-19.0%	131,2 k €	+62.8%	80,6 k €	-27.2%	110,8 k €	-7.2%	119,3 k €	+124%	53,3 k €	-14.9%	62,7 k €	-1.5%	63,6 k €	-53.8%	137,7 k €	+36.3%	101 k €	+32.0%	76,5 k €	-6.4%	81,8 k €	-41.5%	139,7 k €	+433%	26,2 k €	-54.9%	58,1 k €	-50.7%	117,9 k €	+174%	43 k €	-45.8%	79,4 k €	+85.2%	42,9 k €	+132%	18,5 k €
Debts	375,9 k €	+6.6%	352,5 k €	-9.1%	387,9 k €	-8.8%	425,1 k €	-8.4%	464,2 k €	-10.0%	515,6 k €	+2.3%	504,1 k €	-10.3%	561,9 k €	-20.8%	709,1 k €	-5.0%	746,5 k €	-10.1%	830,5 k €	-13.8%	963,9 k €	+4.0%	927 k €	+17.8%	787,1 k €	-26.6%	1,1 M €	-29.9%	1,5 M €	+40.3%	1,1 M €	-4.4%	1,1 M €	+1.4%	1,1 M €	+87.2%	600,7 k €
Other
Workforce	2,8 ETP	-15.2%	3,3 ETP	-10.8%	3,7 ETP	-14.0%	4,3 ETP	+16.2%	3,7 ETP	+12.1%	3,3 ETP	+13.8%	2,9 ETP	-6.5%	3,1 ETP	+10.7%	2,8 ETP	-9.7%	3,1 ETP	-13.9%	3,6 ETP	+16.1%	3,1 ETP	+14.8%	2,7 ETP	-12.9%	3,1 ETP	0.0%	3,1 ETP	0.0%	3,1 ETP	-8.8%	3,4 ETP	+13.3%	3,0 ETP	+36.4%	2,2 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 7 ended

Active mandates

JOELLE DE RUYVER

Manager · since 01 avril 2013

Active

Ended mandates

AURORE BIOT

Manager · since 01 juillet 2006

Ended

MICHELLE FERRIERE

Manager · since 01 juillet 2006

Ended

AURORE BIOT

Manager · since 30 juin 2006

Ended

MICHELE FERRIERE

Manager · since 30 juin 2006 · until 31 décembre 2018

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged 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	31/08/2026	21/08/2025	29/08/2024	31/07/2023	01/06/2022	23/07/2021
General meeting	13/05/2026	14/05/2025	08/05/2024	10/05/2023	11/05/2022	12/05/2021
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	13/05/2026	31/08/2026	French	PDF
Abridged model	31/12/2024	14/05/2025	21/08/2025	French	PDF
Abridged model	31/12/2023	08/05/2024	29/08/2024	French	PDF
Abridged model	31/12/2022	10/05/2023	31/07/2023	French	PDF
Abridged model	31/12/2021	11/05/2022	01/06/2022	French	PDF
Abridged model	31/12/2020	12/05/2021	23/07/2021	French	PDF
Abridged model	31/12/2019	13/05/2020	12/08/2020	French	PDF
Abridged model	31/12/2018	08/05/2019	17/06/2019	French	PDF
Abridged model	31/12/2017	09/05/2018	30/07/2018	French	PDF
Abridged model	31/12/2016	10/05/2017	09/06/2017	French	PDF
Abridged model	31/12/2015	11/05/2016	28/07/2016	French	PDF
Abridged model	31/12/2014	13/05/2015	24/07/2015	French	PDF
Abridged model	31/12/2013	14/05/2014	07/08/2014	French	PDF
Abridged model	31/12/2012	08/05/2013	11/07/2013	French	PDF
Abridged model	31/12/2011	09/05/2012	05/06/2012	French	PDF
Abridged model	31/12/2010	11/05/2011	04/08/2011	French	PDF
Abridged model	31/12/2009	12/05/2010	02/07/2010	French	PDF
Abridged model	31/12/2008	13/05/2009	23/07/2009	French	PDF
Abridged model	31/12/2007	14/05/2008	31/07/2008	French	PDF
Abridged model	31/12/2006	10/05/2007	16/08/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 7 ended

Active mandates

JOELLE DE RUYVER

Manager · since 01 avril 2013

Active

Ended mandates

AURORE BIOT

Manager · since 01 juillet 2006

Ended

MICHELLE FERRIERE

Manager · since 01 juillet 2006

Ended

AURORE BIOT

Manager · since 30 juin 2006

Ended

MICHELE FERRIERE

Manager · since 30 juin 2006 · until 31 décembre 2018

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates24/12/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates03/05/2013
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates25/05/2007
SIEGE SOCIAL - DENOMINATION
PDF
Mandates17/07/2006
DEMISSIONS, NOMINATIONS
PDF
Other13/03/2003
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 202565,5 k €↑
2024
Annual accounts 202433,1 k €↑
2023
Annual accounts 20236,3 k €↓
2022
Annual accounts 202229,5 k €↓
2021
Annual accounts 202165,7 k €↑
2020
Annual accounts 202057,7 k €↑
2019
Annual accounts 201924,1 k €↓
2018
Annual accounts 201829,1 k €↑
2017
Annual accounts 201720,6 k €↓
2016
Annual accounts 201635,2 k €↓
2015
Annual accounts 201560,3 k €↑
2014
Annual accounts 201420,9 k €↑
2013
Annual accounts 201312,4 k €↑
2012
Annual accounts 20129,4 k €↑
2011
Annual accounts 2011-85,9 k €↓
2010
Annual accounts 2010-25,1 k €↓
2009
Annual accounts 2009-17 k €↑
2008
Annual accounts 2008-28,9 k €↑
2007
Annual accounts 2007-69,7 k €↓
2006
Annual accounts 2006-22,8 k €
05/03/2003
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

NIVELPHARMA

Overview

What does NIVELPHARMA 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