ACTIVE

LABORATOIRES FILL-MED MANUFACTURING

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result1,3 M €-45,5 %over 1 year

Revenue17,1 M €-27,0 %over 1 year

Equity5,8 M €-11,7 %over 1 year

Workforce36,0 ETP+2,3 %over 1 year

Identity

Source · BCE/KBO

LABORATOIRES FILL-MED MANUFACTURING is a Public limited company incorporated in 2012. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Anderlecht. It employs on average 36,0 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0508.506.959
Incorporation: 18/12/2012
Legal form: Public limited company
Registered office: Boulevard Paepsem 18
1070 Anderlecht · BruxellesSee on map
Contributed capital: 61 500,00 €
Latest accounts: 31/12/2025
Average workforce: 36,0 ETP

Activities (NACE)

46460Wholesale of pharmaceutical goods· main 46460Wholesale of pharmaceutical goods 72109Research and experimental development on natural sciences and engineering 72190Other research and experimental development on natural sciences and engineering 46190Agents involved in the sale of a variety of goods 46190Agents involved in the sale of a variety of goods

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 13 filings

Trend over 13 financial years

	2025		2024		2023		2022		2021
Income statement
Revenue	17,1 M €	-27.0%	23,5 M €	-7.4%	25,3 M €	-31.8%	37,1 M €	+13.4%	32,8 M €
EBITDA	1,2 M €	-77.4%	5,1 M €	-16.6%	6,1 M €	-64.3%	17,1 M €	-16.2%	20,4 M €
Operating result	1,7 M €	-43.8%	3 M €	-45.3%	5,5 M €	-66.4%	16,5 M €	-17.3%	20 M €
Net result	1,3 M €	-45.5%	2,3 M €	-46.4%	4,3 M €	-65.2%	12,3 M €	-17.4%	14,9 M €
Balance sheet
Equity	5,8 M €	-11.7%	6,5 M €	-9.9%	7,3 M €	-9.2%	8 M €	+39.5%	5,7 M €
Total assets	24,3 M €	-15.8%	28,9 M €	-10.6%	32,3 M €	-18.9%	39,9 M €	+29.5%	30,8 M €
Cash	315,8 k €	-72.7%	1,2 M €	+437%	215,9 k €	+29.1%	167,2 k €	-71.5%	587,3 k €
Debts	18,5 M €	-11.5%	20,9 M €	-16.2%	24,9 M €	-21.2%	31,6 M €	+26.8%	24,9 M €
Other
Workforce	36,0 ETP	+2.3%	35,2 ETP	-3.6%	36,5 ETP	+19.7%	30,5 ETP	+26.0%	24,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 18 ended

Active mandates

LABORATOIRES FILL-MED SAS

Managing director · since 01 mars 2023 · until 01 mars 2029

Represented by Alexandre BRENNAN

Active

Ended mandates

FILORGA INITIATIVES SAS

Director · since 14 février 2019 · until 14 février 2025

Represented by Didier TABARY

Ended

LABORATOIRES FILL-MED SAS

Managing director · since 14 février 2019 · until 14 février 2025

Represented by Christophe FOUCHER

Ended

F INITIATIVES SAS

Director · since 01 juin 2017 · until 14 février 2025

Represented by Didier TABARY

Ended

Filorga Initiatives SAS

Managing director · since 01 juin 2017 · until 01 juin 2023

Represented by Didier Tabary

Ended

Full financial information

Source · NBB

	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	15/04/2026	23/04/2025	23/04/2024	11/04/2023	26/04/2022	30/04/2021
General meeting	31/03/2026	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021
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

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 13 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	31/03/2026	15/04/2026	French	PDF
Full model	31/12/2024	31/03/2025	23/04/2025	French	PDF
Full model	31/12/2023	31/03/2024	23/04/2024	French	PDF
Full model	31/12/2022	31/03/2023	11/04/2023	French	PDF
Full model	31/12/2021	31/03/2022	26/04/2022	French	PDF
Full model	31/12/2020	31/03/2021	30/04/2021	French	PDF
Full model	31/12/2019	31/03/2020	28/05/2020	French	PDF
Full model	31/12/2018	30/04/2019	24/05/2019	French	PDF
Full model	31/12/2017	30/05/2018	05/06/2018	French	PDF
Full model	31/12/2016	30/05/2017	26/06/2017	French	PDF
Full model	31/12/2015	30/04/2016	20/06/2016	French	PDF
Full model	31/12/2014	29/09/2015	05/10/2015	French	PDF
Full model	31/12/2013	30/05/2014	27/08/2014	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 18 ended

Active mandates

LABORATOIRES FILL-MED SAS

Managing director · since 01 mars 2023 · until 01 mars 2029

Represented by Alexandre BRENNAN

Active

Ended mandates

FILORGA INITIATIVES SAS

Director · since 14 février 2019 · until 14 février 2025

Represented by Didier TABARY

Ended

LABORATOIRES FILL-MED SAS

Managing director · since 14 février 2019 · until 14 février 2025

Represented by Christophe FOUCHER

Ended

F INITIATIVES SAS

Director · since 01 juin 2017 · until 14 février 2025

Represented by Didier TABARY

Ended

Filorga Initiatives SAS

Managing director · since 01 juin 2017 · until 01 juin 2023

Represented by Didier Tabary

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates22/05/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates06/03/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates02/02/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates10/05/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates07/03/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates01/08/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates05/02/2018
DENOMINATION
PDF
Mandates13/07/2017
DEMISSIONS, NOMINATIONS
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

2025
Annual accounts 20251,3 M €↓
2024
Annual accounts 20242,3 M €↓
2023
Annual accounts 20234,3 M €↓
2022
Annual accounts 202212,3 M €↓
2021
Annual accounts 202114,9 M €↑
2020
Annual accounts 20205,6 M €↑
2019
Annual accounts 20195,1 M €↑
2018
Annual accounts 20184,1 M €↑
2017
Annual accounts 20172,9 M €↑
2016
Annual accounts 20161,8 M €↑
2015
Annual accounts 2015-2,2 M €↓
2014
Annual accounts 2014-1,2 M €↓
2013
Annual accounts 2013-473,6 k €
18/12/2012
IncorporationPublic limited company

LABORATOIRES FILL-MED MANUFACTURING

Overview

Identity

Financials

Valuation

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

Timeline