ACTIVE

DGPharma

Financial year 2024 · closed on 31/12/2024
Net result
65,3 k €
+9.2% YoY
Gross margin
94,1 k €
-39.5% YoY
Equity
571,8 k €
+12.9% YoY

What does DGPharma do?

DGPharma is a Private limited company incorporated in 2012. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Gent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0508.925.544
Incorporation
28/12/2012
Legal form
Private limited company
Registered office
Kortrijksesteenweg 1091 box B
9051 Gent · FlandreSee on map
Contributed capital
300 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212019201820172016201520142013
Income statement
Gross margin94,1 k €155,5 k €107,2 k €152,8 k €101,5 k €52 k €-64 k €20,6 k €44 k €62,8 k €-31,7 k €
EBITDA91 k €115,7 k €104,5 k €118,3 k €91,1 k €51,8 k €-92,4 k €442,8 €43,6 k €62,4 k €-32 k €
Operating result95,8 k €91,4 k €101,6 k €138,5 k €75,4 k €49,8 k €-94,4 k €442,8 €43,6 k €62,4 k €-32 k €
Net result65,3 k €59,8 k €66,4 k €114,1 k €66,6 k €32 k €-109,4 k €-13,6 k €17,6 k €47,7 k €-38,6 k €
Balance sheet
Equity571,8 k €506,5 k €446,7 k €380,3 k €302,4 k €235,8 k €203,7 k €63,2 k €76,8 k €59,1 k €11,4 k €
Total assets1,3 M €1,4 M €1 M €704,6 k €432,3 k €393,3 k €325,5 k €216,4 k €180,8 k €204 k €121,4 k €
Cash0 €118,2 k €185,1 k €68,5 k €68,4 k €160,2 k €48,6 k €22,3 k €29,7 k €75,8 k €
Debts772,6 k €906,7 k €560,9 k €324,3 k €129,8 k €157,5 k €113,8 k €153,2 k €104,1 k €144,8 k €110 k €
Other
Workforce0,0 ETP0,0 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 31/12/2024 · 3 active · 8 ended

Active mandates

Aquitania

Director · since 06 octobre 2022 · 0666.678.822

Represented by IMSCHOOT ANJA

Active
CREDOPHAR

Director · since 06 octobre 2022 · 0849.730.193

Represented by DEBEL MARIO

Active
FARMAFENDER

Director · since 06 octobre 2022 · 0819.991.676

Represented by VAN PETEGHEM BRAM

Active

Ended mandates

Aquitania

Director · since 06 octobre 2022 · 0666.678.822

Represented by IMSCHOOT ANJA

Ended
CREDOPHAR

Director · since 06 octobre 2022 · 0849.730.193

Represented by DEBEL MARIO

Ended
FARMAFENDER

Director · since 06 octobre 2022 · 0819.991.676

Represented by VAN PETEGHEM BRAM

Ended
b+pharma Belgium

Director · since 26 juin 2020 · until 06 octobre 2022 · 0474.817.869

Represented by Bram Van Peteghem

Ended
At this address

Other companies at this address

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2PHARMAActive
0886.662.746
2PHARMA HOLDINGActive
0644.751.377
0474.817.869
0893.541.630
Ceres InvestActive
0775.683.264
Ceres PharmaActive
0641.953.324
0407.326.754
CONESSENCEActive
0819.266.552
0794.812.555
0681.915.443
CREDOPHARActive
0849.730.193
DRIEPUNTNULActive
1021.711.292
HR ESSENTIALSActive
0721.702.467
KOUTERLOSActive
0450.036.349
LabopharActive
0643.723.177
MD PharmaActive
0667.779.672
PADEL FACTORYActive
0801.951.260
0865.651.952
0884.649.304
0421.364.139
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/07/202505/07/202431/08/202316/06/202229/06/202104/08/2020
General meeting14/06/202508/06/202410/06/202311/06/202212/06/202131/07/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202414/06/202522/07/2025DutchPDF
Abridged model31/12/202308/06/202405/07/2024DutchPDF
Abridged model31/12/202210/06/202331/08/2023DutchPDF
Abridged model31/12/202111/06/202216/06/2022DutchPDF
Abridged model31/12/202012/06/202129/06/2021DutchPDF
Abridged model31/12/201931/07/202004/08/2020DutchPDF
Abridged model31/12/201830/08/201930/08/2019DutchPDF
Micro model31/12/201709/06/201828/06/2018DutchPDF
Micro model31/12/201610/06/201714/06/2017DutchPDF
Abridged model31/12/201511/06/201617/06/2016DutchPDF
Abridged model31/12/201413/06/201508/07/2015DutchPDF
Abridged model31/12/201314/06/201426/06/2014DutchPDF
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 31/12/2024 · 3 active · 8 ended

Active mandates

Aquitania

Director · since 06 octobre 2022 · 0666.678.822

Represented by IMSCHOOT ANJA

Active
CREDOPHAR

Director · since 06 octobre 2022 · 0849.730.193

Represented by DEBEL MARIO

Active
FARMAFENDER

Director · since 06 octobre 2022 · 0819.991.676

Represented by VAN PETEGHEM BRAM

Active

Ended mandates

Aquitania

Director · since 06 octobre 2022 · 0666.678.822

Represented by IMSCHOOT ANJA

Ended
CREDOPHAR

Director · since 06 octobre 2022 · 0849.730.193

Represented by DEBEL MARIO

Ended
FARMAFENDER

Director · since 06 octobre 2022 · 0819.991.676

Represented by VAN PETEGHEM BRAM

Ended
b+pharma Belgium

Director · since 26 juin 2020 · until 06 octobre 2022 · 0474.817.869

Represented by Bram Van Peteghem

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office24/02/2023
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Mandates12/12/2022
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/07/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office27/06/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates29/03/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office14/03/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares14/02/2017
    KAPITAAL - AANDELEN - DIVERSEN
    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. 2024
    Annual accounts 202465,3 k €
  2. 2023
    Annual accounts 202359,8 k €
  3. 2022
    Annual accounts 202266,4 k €
  4. 2021
    Annual accounts 2021114,1 k €
  5. 2019
    Annual accounts 201966,6 k €
  6. 2018
    Annual accounts 201832 k €
  7. 2017
    Annual accounts 2017-109,4 k €
  8. 2016
    Annual accounts 2016-13,6 k €
  9. 2016
    Name changeDGPHARMA
  10. 2015
    Annual accounts 201517,6 k €
  11. 2014
    Annual accounts 201447,7 k €
  12. 2013
    Annual accounts 2013-38,6 k €
  13. 2013
    Name changeDGPharma Benelux
  14. 28/12/2012
    IncorporationPrivate limited company