ACTIVE

IC PHARMA

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Financial year 2025 · closed on 30/06/2025
Net result
128,6 k €
-16.3% YoY
Gross margin
434,6 k €
+3.5% YoY
Equity
500,3 k €
+1.8% YoY
Workforce
2,9 ETP
+3.6% YoY

What does IC PHARMA do?

IC PHARMA is a Private limited company incorporated in 2014. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Tubize. It employs on average 2,9 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0505.707.124
Incorporation
26/11/2014
Legal form
Private limited company
Registered office
Rue François Englert 10
1480 Tubize · WallonieSee on map
Contributed capital
98 600,00 €
Latest accounts
30/06/2025
Average workforce
2,9 ETP
Activities (NACE)
46460Wholesale of pharmaceutical goods· main46460Wholesale of pharmaceutical goods
Joint committees (1)
  • 200
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin434,6 k €419,9 k €437,0 k €523,1 k €578,3 k €292,3 k €419,4 k €-27,8 k €250,8 k €418,4 k €
EBITDA187,3 k €221,0 k €227,8 k €270,1 k €388,9 k €134,2 k €138,2 k €-124,7 k €124,4 k €360,5 k €
Operating result168,3 k €209,2 k €217,7 k €258,5 k €379,5 k €-211,0 k €273,7 k €-202,7 k €42,4 k €344,7 k €
Net result128,6 k €153,7 k €161,9 k €204,2 k €350,1 k €-223,7 k €264,7 k €-203,4 k €24,5 k €221,0 k €
Balance sheet
Equity500,3 k €491,6 k €458,0 k €416,0 k €331,8 k €101,7 k €245,4 k €60,7 k €264,1 k €239,6 k €
Total assets3,2 M €3,1 M €2,5 M €2,4 M €2,2 M €1,8 M €1,5 M €1,3 M €1,6 M €1,8 M €
Cash267,3 k €319,1 k €73,7 k €78,8 k €85,6 k €228,4 k €469,1 k €167,9 k €259,4 k €191,3 k €
Debts2,7 M €2,6 M €2,0 M €2,0 M €1,8 M €1,6 M €1,2 M €1,2 M €1,3 M €1,6 M €
Other
Workforce2,9 ETP2,8 ETP3,3 ETP3,8 ETP3,7 ETP3,4 ETP1,9 ETP2,1 ETP2,3 ETP1,1 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 30/06/2025 · 2 active · 4 ended

Active mandates

INTERCONCEPT

Director · since 10 octobre 2019 · 0543.451.903

Represented by Jean-Baptiste VAN HAMME

Active
Tangie Le Gall

Director · since 10 octobre 2019

Active

Ended mandates

INTERCONCEPT

Director · since 10 octobre 2019 · 0543.451.903

Represented by Jean-Baptiste Van Hamme

Ended
INTERCONCEPT

Manager · since 26 novembre 2014 · until 10 octobre 2019 · 0543.451.903

Represented by Jean-Baptiste Van Hamme

Ended
INTERCONCEPT

Manager · 0543.451.903

Represented by Jean-Baptiste Van Hamme

Ended
INTERCONCEPT

Manager · 0543.451.903

Represented by Jean-Baptiste Van Hamme

Ended
At this address

Other companies at this address

CompanyCBE no.
CiGuPhar● Active
0768.329.971
COSMEX● Active
0765.522.317
IC Store● Active
1032.517.092
INTERCONCEPT● Active
0543.451.903
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date28/01/202628/02/202529/01/202413/02/202330/12/202128/02/2021
General meeting20/12/202521/12/202416/12/202317/12/202218/12/202118/12/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202520/12/202528/01/2026FrenchPDF
Abridged model30/06/202421/12/202428/02/2025FrenchPDF
Abridged model30/06/202316/12/202329/01/2024FrenchPDF
Abridged model30/06/202217/12/202213/02/2023FrenchPDF
Abridged model30/06/202118/12/202130/12/2021FrenchPDF
Abridged model30/06/202018/12/202028/02/2021FrenchPDF
Abridged model30/06/201921/12/201930/01/2020FrenchPDF
Abridged model30/06/201817/11/201825/01/2019FrenchPDF
Abridged model30/06/201718/11/201728/12/2017FrenchPDF
Abridged model30/06/201620/12/201621/12/2016DutchPDF
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 30/06/2025 · 2 active · 4 ended

Active mandates

INTERCONCEPT

Director · since 10 octobre 2019 · 0543.451.903

Represented by Jean-Baptiste VAN HAMME

Active
Tangie Le Gall

Director · since 10 octobre 2019

Active

Ended mandates

INTERCONCEPT

Director · since 10 octobre 2019 · 0543.451.903

Represented by Jean-Baptiste Van Hamme

Ended
INTERCONCEPT

Manager · since 26 novembre 2014 · until 10 octobre 2019 · 0543.451.903

Represented by Jean-Baptiste Van Hamme

Ended
INTERCONCEPT

Manager · 0543.451.903

Represented by Jean-Baptiste Van Hamme

Ended
INTERCONCEPT

Manager · 0543.451.903

Represented by Jean-Baptiste Van Hamme

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office18/06/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office22/09/2021
    SIEGE SOCIAL
    PDF
  • Mandates15/10/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office16/08/2019
    SIEGE SOCIAL
    PDF
  • Other25/10/2017
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office23/10/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other28/09/2015
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office27/08/2015
    SIEGE SOCIAL
    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 2025128,6 k €↓
  2. 2024
    Annual accounts 2024153,7 k €↓
  3. 2023
    Annual accounts 2023161,9 k €↓
  4. 2022
    Annual accounts 2022204,2 k €↓
  5. 2021
    Annual accounts 2021350,1 k €↑
  6. 2020
    Annual accounts 2020-223,7 k €↓
  7. 2019
    Annual accounts 2019264,7 k €↑
  8. 2018
    Annual accounts 2018-203,4 k €↓
  9. 2017
    Annual accounts 201724,5 k €↓
  10. 2016
    Annual accounts 2016221,0 k €
  11. 26/11/2014
    IncorporationPrivate limited company