ACTIVE

Neapharma (SRL)

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Financial year 2025 · closed on 31/12/2025
Net result
-5,9 k €
-164.3% YoY
Gross margin
28,6 k €
-0.0% YoY
Equity
112 k €
-5.0% YoY

What does Neapharma do?

Neapharma is a Private limited company incorporated in 2015. Its main activity is: Retail sale of food, beverages and tobacco in specialised stores. Its registered office is in Herzele.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0632.635.978
Incorporation
22/06/2015
Legal form
Private limited company
Registered office
Provincieweg 410
9550 Herzele · FlandreSee on map
Contributed capital
15 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
47279Retail sale of food, beverages and tobacco in specialised stores· main47299Other retail sale of food in specialised stores47632Retail sale of music and video recordings in specialised stores47785Other retail sale of new goods in specialised stores
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212019201820172016
Income statement
Gross margin28,6 k €28,7 k €64,3 k €33,1 k €22,5 k €-36,1 k €12,8 k €1,7 k €29,4 k €
EBITDA16,1 k €27,5 k €62,9 k €32,3 k €20,3 k €-37,1 k €12,4 k €1,2 k €29,3 k €
Operating result3,7 k €7,5 k €43,5 k €17,4 k €14,7 k €-37,1 k €12,4 k €1,2 k €29,3 k €
Net result-5,9 k €9,2 k €31,9 k €12,6 k €12,3 k €-37,2 k €7,7 k €958,3 €18,1 k €
Balance sheet
Equity112 k €118 k €108,7 k €76,8 k €64,2 k €4,5 k €41,7 k €34 k €33,1 k €
Total assets221,4 k €206,3 k €206 k €170,5 k €145,9 k €73,4 k €74,5 k €68,6 k €82,2 k €
Cash51 k €16,1 k €42,8 k €31,3 k €23,5 k €6,7 k €15,4 k €833,3 €44,5 k €
Debts109,3 k €88,4 k €97,3 k €93,7 k €81,2 k €68,9 k €32,8 k €34,6 k €49,1 k €
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 31/12/2025 · 3 active · 7 ended

Active mandates

Kjell De Potter

Director · since 01 décembre 2023

Active
Kristof De Kegel

Director · since 01 décembre 2023

Active
Olivier Van Baeveghem

Director · since 01 décembre 2023

Active

Ended mandates

Kjell De Potter

Director

Ended
Kjell De Potter

Manager

Ended
Kjell De Potter

Associate

Ended
Kristof De Kegel

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date28/07/202625/07/202507/08/202428/07/202301/08/202225/06/2021
General meeting30/06/202627/06/202524/07/202430/06/202313/06/202208/06/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202628/07/2026DutchPDF
Micro model31/12/202427/06/202525/07/2025DutchPDF
Micro model31/12/202324/07/202407/08/2024DutchPDF
Micro model31/12/202230/06/202328/07/2023DutchPDF
Micro model31/12/202113/06/202201/08/2022DutchPDF
Micro model31/12/202008/06/202125/06/2021DutchPDF
Micro model31/12/201908/06/202031/08/2020DutchPDF
Micro model31/12/201811/06/201902/08/2019DutchPDF
Micro model31/12/201711/06/201817/08/2018DutchPDF
Abridged model31/12/201612/06/201707/08/2017DutchPDF
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 31/12/2025 · 3 active · 7 ended

Active mandates

Kjell De Potter

Director · since 01 décembre 2023

Active
Kristof De Kegel

Director · since 01 décembre 2023

Active
Olivier Van Baeveghem

Director · since 01 décembre 2023

Active

Ended mandates

Kjell De Potter

Director

Ended
Kjell De Potter

Manager

Ended
Kjell De Potter

Associate

Ended
Kristof De Kegel

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/01/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/06/2020
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Other24/06/2015
    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. 2025
    Annual accounts 2025-5,9 k €↓
  2. 2024
    Annual accounts 20249,2 k €↓
  3. 2023
    Annual accounts 202331,9 k €↑
  4. 2022
    Annual accounts 202212,6 k €↑
  5. 2021
    Annual accounts 202112,3 k €↑
  6. 2019
    Annual accounts 2019-37,2 k €↓
  7. 2018
    Annual accounts 20187,7 k €↑
  8. 2017
    Annual accounts 2017958,3 €↓
  9. 2016
    Annual accounts 201618,1 k €
  10. 22/06/2015
    IncorporationPrivate limited company