ACTIVE

DF PHARMA SERVICES

Financial year 2025 · closed on 31/12/2025
Net result
198,9 k €
-19.8% YoY
Gross margin
-27,2 k €
-108.2% YoY
Equity
217,5 k €
-87.5% YoY
Workforce
0,0 ETP

What does DF PHARMA SERVICES do?

DF PHARMA SERVICES is a Private limited company incorporated in 2013. Its main activity is: Activities of holding companies. Its registered office is in Oudsbergen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0536.338.833
Incorporation
01/07/2013
Legal form
Private limited company
Registered office
Krokusstraat 2
3670 Oudsbergen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
ProfitablePositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin-27,2 k €332,8 k €377,9 k €229,7 k €252,1 k €266,9 k €228,1 k €233,6 k €177,8 k €199,3 k €371,4 k €194,1 k €
EBITDA-28,8 k €331,5 k €376,4 k €228,4 k €251,1 k €266 k €226,6 k €231,8 k €176,2 k €197,6 k €370,6 k €192,5 k €
Operating result-29,5 k €330,5 k €376 k €228,1 k €235,6 k €250,6 k €211,5 k €216,7 k €161,1 k €192,3 k €365,3 k €184,5 k €
Net result198,9 k €247,9 k €284,5 k €164,9 k €175,5 k €185,9 k €148,9 k €401,6 k €99,6 k €117,6 k €227,7 k €102,9 k €
Balance sheet
Equity217,5 k €1,7 M €1,5 M €1,5 M €1,5 M €1,3 M €1,1 M €961,9 k €560,2 k €460,6 k €343 k €115,3 k €
Total assets2 M €2,1 M €2,2 M €2 M €2,1 M €1,6 M €1,6 M €1,5 M €1,3 M €1,2 M €1,1 M €1,1 M €
Cash1,2 M €24,2 k €25 k €19,6 k €49,4 k €88,5 k €134 k €178,4 k €82,7 k €27,1 k €36 k €12,2 k €
Debts1,7 M €349,7 k €633,6 k €478,9 k €579,2 k €318,6 k €450,4 k €552,5 k €681,8 k €705,8 k €806,5 k €927,4 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

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

Active mandates

Frank Daenen

Director

Active
Petra Foulon

Director

Active

Ended mandates

FRANK DAENEN

Administrator - manager

Ended
PETRA FOULON

Administrator - manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/08/202618/06/202523/08/202425/08/202328/07/202212/08/2021
General meeting23/05/202624/05/202525/05/202427/05/202328/05/202222/05/2021
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 model31/12/202523/05/202612/08/2026DutchPDF
Abridged model31/12/202424/05/202518/06/2025DutchPDF
Abridged model31/12/202325/05/202423/08/2024DutchPDF
Abridged model31/12/202227/05/202325/08/2023DutchPDF
Abridged model31/12/202128/05/202228/07/2022DutchPDF
Abridged model31/12/202022/05/202112/08/2021DutchPDF
Abridged model31/12/201931/08/202029/09/2020DutchPDF
Abridged model31/12/201825/05/201925/07/2019DutchPDF
Abridged model31/12/201726/05/201805/06/2018DutchPDF
Abridged model31/12/201626/05/201730/06/2017DutchPDF
Abridged model31/12/201528/05/201608/06/2016DutchPDF
Abridged model31/12/201423/05/201504/06/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 2 ended

Active mandates

Frank Daenen

Director

Active
Petra Foulon

Director

Active

Ended mandates

FRANK DAENEN

Administrator - manager

Ended
PETRA FOULON

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/07/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025198,9 k €
  2. 2024
    Annual accounts 2024247,9 k €
  3. 2023
    Annual accounts 2023284,5 k €
  4. 2022
    Annual accounts 2022164,9 k €
  5. 2021
    Annual accounts 2021175,5 k €
  6. 2020
    Annual accounts 2020185,9 k €
  7. 2019
    Annual accounts 2019148,9 k €
  8. 2018
    Annual accounts 2018401,6 k €
  9. 2017
    Annual accounts 201799,6 k €
  10. 2016
    Annual accounts 2016117,6 k €
  11. 2015
    Annual accounts 2015227,7 k €
  12. 2014
    Annual accounts 2014102,9 k €
  13. 01/07/2013
    IncorporationPrivate limited company