| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 852,4 k € | -1.3% | 863,2 k € | +11.9% | 771,2 k € | +6.1% | 726,9 k € | +12.7% | 645,2 k € | +9.4% | 589,8 k € | +23.6% | 477,2 k € | +526.9% | 76,1 k € | -16.2% | 90,9 k € | +0.2% | 90,7 k € | -1.5% | 92,1 k € | +102.4% | 45,5 k € | |
| EBITDA | 587,1 k € | +0.2% | 586,0 k € | +14.6% | 511,3 k € | +6.0% | 482,5 k € | +9.5% | 440,4 k € | +9.1% | 403,7 k € | +45.4% | 277,6 k € | +264.7% | 76,1 k € | -16.2% | 90,9 k € | +0.2% | 90,7 k € | -1.4% | 92,0 k € | +102.2% | 45,5 k € | |
| Operating profit | 445,2 k € | -6.7% | 477,0 k € | +19.5% | 399,3 k € | +13.6% | 351,4 k € | +14.9% | 305,8 k € | +14.6% | 266,8 k € | +90.5% | 140,1 k € | +98.9% | 70,4 k € | -22.3% | 90,6 k € | +0.2% | 90,4 k € | -1.4% | 91,7 k € | +101.6% | 45,5 k € | |
| Profit/loss | 296,2 k € | -6.9% | 318,3 k € | +21.1% | 262,9 k € | +26.2% | 208,3 k € | +18.9% | 175,1 k € | +21.5% | 144,1 k € | +314.7% | 34,8 k € | +1794.2% | 1,8 k € | -91.5% | 21,6 k € | +58.5% | 13,6 k € | -89.5% | 130,2 k € | +2814.9% | 4,5 k € | |
| Equity | 577,0 k € | +91.9% | 300,7 k € | -75.3% | 1,2 M € | +18.9% | 1,0 M € | +25.6% | 814,2 k € | +18.3% | 688,0 k € | +26.5% | 543,9 k € | +100.1% | 271,8 k € | +0.7% | 269,9 k € | +8.7% | 248,3 k € | +5.8% | 234,7 k € | +124.7% | 104,5 k € | |
| Total assets | 2,1 M € | -0.8% | 2,1 M € | -17.6% | 2,6 M € | -0.4% | 2,6 M € | +2.0% | 2,5 M € | -2.3% | 2,6 M € | -0.3% | 2,6 M € | +2.1% | 2,5 M € | +1.0% | 2,5 M € | -0.2% | 2,5 M € | -3.3% | 2,6 M € | +6.8% | 2,4 M € | |
| Cash | 457,2 k € | +38.9% | 329,2 k € | -8.4% | 359,4 k € | -26.7% | 490,0 k € | +20.8% | 405,8 k € | -17.8% | 493,5 k € | +29.0% | 382,5 k € | +1058.5% | 33,0 k € | -37.1% | 52,5 k € | -2.2% | 53,6 k € | +193.3% | 18,3 k € | -2.2% | 18,7 k € | |
| Debts | 1,5 M € | -16.3% | 1,8 M € | +34.8% | 1,3 M € | -13.2% | 1,5 M € | -9.1% | 1,7 M € | -7.4% | 1,8 M € | -10.1% | 2,0 M € | -9.9% | 2,3 M € | +1.1% | 2,2 M € | -1.0% | 2,3 M € | -4.2% | 2,4 M € | +1.2% | 2,3 M € | |
| Staff | 4,4 | 4,5 | 3,5 | 3,5 | 3,1 | — | — | — | — | — | — | — | ||||||||||||
Private limited company · Woluwe-Saint-Lambert · incorporated on 07/05/2014 · 4,4 ETP
Private limited company profitable and well capitalised. Cash position rising (+38.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHARMA POSITIVE is a Private limited company incorporated in 2014. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Woluwe-Saint-Lambert. It employs on average 4,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette