ACTIVE

PHARMA 5

Financial year 2024 · closed on 31/12/2024
Net result
-8,5 k €
+79.2% YoY
Gross margin
386,5 k €
+8.7% YoY
Equity
-1,1 M €
-0.7% YoY
Workforce
5,2 ETP
+4.0% YoY

What does PHARMA 5 do?

PHARMA 5 is a Private company with limited liability incorporated in 2013. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Etterbeek. It employs on average 5,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0535.836.710
Incorporation
20/06/2013
Legal form
Private company with limited liability
Registered office
Rue des Tongres 6-8
1040 Etterbeek · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
5,2 ETP
Joint committees (1)
  • 313
Signals
Positive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120182017201620152014
Income statement
Gross margin386,5 k €355,7 k €390,9 k €355,1 k €228,6 k €151,5 k €207,3 k €192,7 k €-1,5 k €
EBITDA42,5 k €32,9 k €59,7 k €43,5 k €10 k €-55 k €-30 k €-31,3 k €-221 k €
Operating result42,4 k €-2,1 k €-10,3 k €-26,5 k €-65,2 k €-132 k €-103,7 k €-105 k €-332,5 k €
Net result-8,5 k €-40,9 k €-47 k €-56,4 k €-93,3 k €-166,6 k €-139,4 k €-140,5 k €-364,3 k €
Balance sheet
Equity-1,1 M €-1,1 M €-1,1 M €-1,1 M €-885,5 k €-792,2 k €-625,6 k €-486,2 k €-345,7 k €
Total assets304,1 k €325,5 k €318,1 k €382,1 k €613,5 k €665,2 k €718 k €790,2 k €923,4 k €
Cash39,4 k €73,6 k €62,8 k €53,7 k €89,9 k €58,7 k €49,3 k €47,6 k €105,3 k €
Debts1,3 M €1,4 M €1,4 M €1,4 M €1,5 M €1,4 M €1,3 M €1,3 M €1,3 M €
Other
Workforce5,2 ETP5,0 ETP5,2 ETP5,3 ETP4,4 ETP4,2 ETP4,6 ETP4,0 ETP3,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

FARGAN

Director · since 21 septembre 2020 · until 30 juin 2026 · 0438.709.224

Represented by Jean-Philippe LEROY

Active

Ended mandates

FARGAN

Managing director · since 21 septembre 2020 · until 30 juin 2026 · 0438.709.224

Represented by Jean-Philippe LEROY

Ended
FARGAN

Manager · since 02 août 2013 · until 20 septembre 2020 · 0438.709.224

Represented by Philippe Leroy

Ended
FARGAN

Manager · since 02 août 2013 · 0438.709.224

Represented by Philippe Leroy

Ended
YOLANDE PARIENTE

Manager · since 01 juillet 2013 · until 02 mai 2014

Ended
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 date31/07/202530/08/202428/08/202331/08/202226/08/202130/10/2020
General meeting30/05/202531/05/202426/05/202327/05/202227/05/202108/10/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/05/202531/07/2025FrenchPDF
Abridged model31/12/202331/05/202430/08/2024FrenchPDF
Abridged model31/12/202226/05/202328/08/2023FrenchPDF
Abridged model31/12/202127/05/202231/08/2022FrenchPDF
Abridged model31/12/202027/05/202126/08/2021FrenchPDF
Abridged model31/12/201908/10/202030/10/2020FrenchPDF
Abridged model31/12/201830/05/201927/08/2019FrenchPDF
Abridged model31/12/201731/05/201831/08/2018FrenchPDF
Abridged model31/12/201625/05/201731/08/2017FrenchPDF
Abridged model31/12/201526/05/201631/08/2016FrenchPDF
Abridged model31/12/201428/05/201531/08/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 1 active · 4 ended

Active mandates

FARGAN

Director · since 21 septembre 2020 · until 30 juin 2026 · 0438.709.224

Represented by Jean-Philippe LEROY

Active

Ended mandates

FARGAN

Managing director · since 21 septembre 2020 · until 30 juin 2026 · 0438.709.224

Represented by Jean-Philippe LEROY

Ended
FARGAN

Manager · since 02 août 2013 · until 20 septembre 2020 · 0438.709.224

Represented by Philippe Leroy

Ended
FARGAN

Manager · since 02 août 2013 · 0438.709.224

Represented by Philippe Leroy

Ended
YOLANDE PARIENTE

Manager · since 01 juillet 2013 · until 02 mai 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/10/2020
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates01/07/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/08/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/08/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Other01/07/2013
    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

Timeline

  1. 2024
    Annual accounts 2024-8,5 k €
  2. 2023
    Annual accounts 2023-40,9 k €
  3. 2022
    Annual accounts 2022-47 k €
  4. 2021
    Annual accounts 2021-56,4 k €
  5. 2018
    Annual accounts 2018-93,3 k €
  6. 2017
    Annual accounts 2017-166,6 k €
  7. 2016
    Annual accounts 2016-139,4 k €
  8. 2015
    Annual accounts 2015-140,5 k €
  9. 2014
    Annual accounts 2014-364,3 k €
  10. 20/06/2013
    IncorporationPrivate company with limited liability