ACTIVE

FAGRON COMPOUNDING SERVICES

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Financial year 2025 · closed on 31/12/2025

Net result

833,6 k €

+216.6% YoY

Revenue

6,5 M €

+27.5% YoY

Equity

1,3 M €

+182.6% YoY

Workforce

29,6 ETP

+27.0% YoY

What does FAGRON COMPOUNDING SERVICES do?

FAGRON COMPOUNDING SERVICES is a Public limited company incorporated in 2003. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Bornem. It employs on average 29,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0479.988.860

Incorporation

09/04/2003

Legal form

Public limited company

Registered office

Woestijnstraat(BOR) 53
2880 Bornem · FlandreSee on map

Contributed capital

571 150,18 €

Latest accounts

31/12/2025

Average workforce

29,6 ETP

Activities (NACE)

46460Wholesale of pharmaceutical goods· main 46460Wholesale of pharmaceutical goods 51460Air transport

Joint committees (5)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	6,5 M €	+27.5%	5,1 M €	+30.5%	3,9 M €	+33.7%	2,9 M €	+15.1%	2,5 M €	+13.5%	2,2 M €	-1.6%	2,3 M €	+46.2%	1,5 M €	+17.3%	1,3 M €	+45.0%	909,3 k €	+45.4%	625,5 k €	+648%	83,6 k €	+399%	16,8 k €	-98.8%	1,4 M €	-25.7%	1,9 M €	-39.3%	3,2 M €	+59.5%	2 M €	-6.6%	2,1 M €		–
EBITDA	1 M €	+95.6%	512,4 k €	+201%	170,3 k €	-5.2%	179,6 k €	-5.7%	190,4 k €	+274%	-109,2 k €	+59.1%	-267 k €	+74.9%	-1,1 M €	-34.2%	-793 k €	-27.7%	-621,2 k €	+2.5%	-637,2 k €	+42.6%	-1,1 M €	-29.2%	-859,2 k €	-672%	150,3 k €	+7285%	-2,1 k €	-101%	405,1 k €	+27.7%	317,3 k €	-52.1%	662,6 k €	+38.6%	478,2 k €
Operating result	885,5 k €	+169%	329,7 k €	+506%	-81,2 k €	-0.8%	-80,6 k €	-38.3%	-58,3 k €	+83.7%	-356,5 k €	+34.3%	-542,5 k €	+58.3%	-1,3 M €	-27.2%	-1 M €	-16.9%	-875,4 k €	+0.4%	-879,3 k €	+28.9%	-1,2 M €	-42.9%	-865 k €	-702%	143,7 k €	+1780%	-8,6 k €	+94.0%	-143,7 k €	+36.4%	-225,9 k €	-319%	103,1 k €	+214%	-90,5 k €
Net result	833,6 k €	+217%	263,3 k €	+230%	-202 k €	+2.1%	-206,4 k €	-45.2%	-142,1 k €	+68.0%	-444,3 k €	+29.5%	-630 k €	+54.3%	-1,4 M €	-27.8%	-1,1 M €	-16.9%	-923,4 k €	+0.6%	-929,1 k €	+27.4%	-1,3 M €	-42.8%	-895,6 k €	-714%	145,8 k €	+2305%	-6,6 k €	+95.5%	-146,5 k €	+39.5%	-242,1 k €	-378%	87,1 k €	+169%	-127 k €
Balance sheet
Equity	1,3 M €	+183%	456,5 k €	+136%	193,2 k €	+103%	-6,1 M €	-3.5%	-5,9 M €	-2.5%	-5,8 M €	-8.4%	-5,3 M €	-13.5%	-4,7 M €	-41.8%	-3,3 M €	-48.5%	-2,2 M €	-71.0%	-1,3 M €	-250%	-371 k €	-141%	908,3 k €	-49.6%	1,8 M €	+8.8%	1,7 M €	-0.4%	1,7 M €	-8.1%	1,8 M €	-11.8%	2,1 M €	+4.4%	2 M €
Total assets	2,7 M €	+59.0%	1,7 M €	+31.2%	1,3 M €	-6.2%	1,4 M €	-13.5%	1,6 M €	-0.3%	1,6 M €	-11.2%	1,8 M €	-32.1%	2,6 M €	+1.1%	2,6 M €	+11.6%	2,3 M €	-7.3%	2,5 M €	+0.6%	2,5 M €	-4.1%	2,6 M €	-16.5%	3,1 M €	+50.8%	2,1 M €	-9.1%	2,3 M €	+3.3%	2,2 M €	-31.8%	3,2 M €	+13.2%	2,8 M €
Cash	1,5 M €	+254%	437,6 k €	+1198%	33,7 k €	-55.5%	75,8 k €	+490%	12,8 k €	-30.6%	18,5 k €	+35.3%	13,7 k €		–		–		–		–		–		–		720,7 k €	-2.6%	740,1 k €	-17.2%	894,1 k €	+115%	416,5 k €	+250%	119 k €	-30.8%	171,9 k €
Debts	1,4 M €	+13.6%	1,2 M €	+11.5%	1,1 M €	-85.5%	7,5 M €	-0.1%	7,5 M €	+1.9%	7,3 M €	+3.5%	7,1 M €	-2.9%	7,3 M €	+23.9%	5,9 M €	+29.7%	4,5 M €	+19.4%	3,8 M €	+33.8%	2,8 M €	+68.4%	1,7 M €	+29.4%	1,3 M €	+223%	403,7 k €	-31.6%	590,2 k €	+56.3%	377,5 k €	-67.4%	1,2 M €	+33.3%	869,4 k €
Other
Workforce	29,6 ETP	+27.0%	23,3 ETP	+30.9%	17,8 ETP	+17.9%	15,1 ETP	+8.6%	13,9 ETP	-2.1%	14,2 ETP	+29.1%	11,0 ETP	+6.8%	10,3 ETP	+30.4%	7,9 ETP	+3.9%	7,6 ETP	+10.1%	6,9 ETP	-23.3%	9,0 ETP	+23.3%	7,3 ETP	+35.2%	5,4 ETP	-52.6%	11,4 ETP	+18.8%	9,6 ETP	+20.0%	8,0 ETP	+2.6%	7,8 ETP	+16.4%	6,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 22 ended

Active mandates

Cornelia DE JONG

Managing director · since 16 juin 2023 · until 04 juin 2029

Active

Rafael PADILLA

Director · since 16 juin 2023 · until 04 juin 2029

Active

Ended mandates

Rafael Padilla

Director · since 04 décembre 2017 · until 05 juin 2023

Ended

Cornelia De Jong

Director · since 17 octobre 2016 · until 06 juin 2022

Ended

Cornelia DE JONG

Managing director · since 17 octobre 2016 · until 05 juin 2023

Ended

Johannes Stols

Managing director · since 12 décembre 2015 · until 04 décembre 2017

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full 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	15/06/2026	06/08/2025	07/06/2024	04/07/2023	20/06/2022	08/06/2021
General meeting	01/06/2026	01/08/2025	03/06/2024	05/06/2023	07/06/2022	07/06/2021
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	01/06/2026	15/06/2026	Dutch	PDF
Full model	31/12/2024	01/08/2025	06/08/2025	Dutch	PDF
Full model	31/12/2023	03/06/2024	07/06/2024	Dutch	PDF
Full model	31/12/2022	05/06/2023	04/07/2023	Dutch	PDF
Full model	31/12/2021	07/06/2022	20/06/2022	Dutch	PDF
Full model	31/12/2020	07/06/2021	08/06/2021	Dutch	PDF
Full model	31/12/2019	02/06/2020	18/06/2020	Dutch	PDF
Full model	31/12/2018	03/06/2019	27/06/2019	Dutch	PDF
Full model	31/12/2017	04/06/2018	10/07/2018	Dutch	PDF
Full model	31/12/2016	06/06/2017	13/07/2017	Dutch	PDF
Full model	31/12/2015	06/06/2016	20/06/2016	Dutch	PDF
Full model	31/12/2014	01/06/2015	16/06/2015	Dutch	PDF
Full model	31/12/2013	02/06/2014	17/06/2014	Dutch	PDF
Full model	31/12/2012	03/06/2013	27/06/2013	Dutch	PDF
Full model	31/12/2011	04/06/2012	31/08/2012	Dutch	PDF
Full model	31/12/2010	06/06/2011	19/08/2011	Dutch	PDF
Full model	30/06/2009	07/12/2009	16/02/2010	Dutch	PDF
Full model	30/06/2008	01/12/2008	05/02/2009	Dutch	PDF
Abridged model	30/06/2007	03/12/2007	28/12/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 · 22 ended

Active mandates

Cornelia DE JONG

Managing director · since 16 juin 2023 · until 04 juin 2029

Active

Rafael PADILLA

Director · since 16 juin 2023 · until 04 juin 2029

Active

Ended mandates

Rafael Padilla

Director · since 04 décembre 2017 · until 05 juin 2023

Ended

Cornelia De Jong

Director · since 17 octobre 2016 · until 06 juin 2022

Ended

Cornelia DE JONG

Managing director · since 17 octobre 2016 · until 05 juin 2023

Ended

Johannes Stols

Managing director · since 12 décembre 2015 · until 04 décembre 2017

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/02/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/05/2024
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares19/05/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - KAPITAAL - AANDELEN
PDF
Mandates16/12/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/10/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/05/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/11/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/11/2020
ONTSLAGEN - BENOEMINGEN
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 2025833,6 k €↑
2024
Annual accounts 2024263,3 k €↑
2023
Annual accounts 2023-202 k €↑
2022
Annual accounts 2022-206,4 k €↓
2021
Annual accounts 2021-142,1 k €↑
2020
Annual accounts 2020-444,3 k €↑
2019
Annual accounts 2019-630 k €↑
2018
Annual accounts 2018-1,4 M €↓
2017
Annual accounts 2017-1,1 M €↓
2016
Annual accounts 2016-923,4 k €↑
2015
Annual accounts 2015-929,1 k €↑
2014
Annual accounts 2014-1,3 M €↓
2013
Annual accounts 2013-895,6 k €↓
2012
Annual accounts 2012145,8 k €↑
2011
Annual accounts 2011-6,6 k €↑
2010
Annual accounts 2010-146,5 k €↑
2009
Annual accounts 2009-242,1 k €↓
2008
Annual accounts 200887,1 k €↑
2007
Annual accounts 2007-127 k €
09/04/2003
IncorporationPublic 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

FAGRON COMPOUNDING SERVICES

Overview

What does FAGRON COMPOUNDING SERVICES do?

Trend over 19 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