ACTIVE

Pharma Works

Financial year 2024 · closed on 31/12/2024
Net result
19,2 k €
+769.4% YoY
Gross margin
88,4 k €
-1.0% YoY
Equity
47,9 k €
+66.7% YoY

What does Pharma Works do?

Pharma Works is a Private limited company incorporated in 2015. Its main activity is: Educational support activities. Its registered office is in Herzele.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0599.765.351
Incorporation
26/02/2015
Legal form
Private limited company
Registered office
Markt 21
9550 Herzele · FlandreSee on map
Contributed capital
2 500,00 €
Latest accounts
31/12/2024
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin88,4 k €89,3 k €49,8 k €-1,3 k €
EBITDA84 k €76,4 k €45,5 k €-5,9 k €
Operating result25,4 k €21,7 k €4,2 k €-17,5 k €
Net result19,2 k €2,2 k €2,7 k €-17,5 k €
Balance sheet
Equity47,9 k €28,7 k €26,5 k €23,9 k €
Total assets356,1 k €336,4 k €390,4 k €217,5 k €
Cash136,5 k €87 k €42,3 k €51,9 k €
Debts292,8 k €298,2 k €340 k €173,7 k €
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 · 2 active · 2 ended

Active mandates

Martine VAN DER BRACHT

Director · since 20 février 2015

Active
Stefaan VAN DE WALLE

Director · since 20 février 2015

Active

Ended mandates

MARTINE VANDERBRACHT

Director

Ended
Stefaan Van De Walle

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
0737.762.303
0755.387.795
Annual accounts

Full financial information

2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/2021
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months
Filing date09/12/202514/10/202425/10/202316/10/2022
General meeting10/11/202510/10/202430/06/202330/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202410/11/202509/12/2025DutchPDF
Micro model31/12/202310/10/202414/10/2024DutchPDF
Micro model31/12/202230/06/202325/10/2023DutchPDF
Micro model31/12/202130/06/202216/10/2022DutchPDF
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 · 2 active · 2 ended

Active mandates

Martine VAN DER BRACHT

Director · since 20 février 2015

Active
Stefaan VAN DE WALLE

Director · since 20 février 2015

Active

Ended mandates

MARTINE VANDERBRACHT

Director

Ended
Stefaan Van De Walle

Director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/07/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/03/2015
    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. 2024
    Annual accounts 202419,2 k €
  2. 2023
    Annual accounts 20232,2 k €
  3. 2022
    Annual accounts 20222,7 k €
  4. 2021
    Annual accounts 2021-17,5 k €
  5. 26/02/2015
    IncorporationPrivate limited company