ACTIVE

PHARMA MAR

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Financial year 2025 · closed on 31/12/2025
Net result
8,2 k €
+39.8% YoY
Gross margin
654,1 k €
-5.8% YoY
Equity
223,4 k €
+3.8% YoY
Workforce
3,9 ETP
-9.3% YoY

What does PHARMA MAR do?

PHARMA MAR is a Private limited company incorporated in 2015. Its main activity is: Manufacture of basic pharmaceutical products. Its registered office is in Bruxelles. It employs on average 3,9 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0634.863.713
Incorporation
05/08/2015
Legal form
Private limited company
Registered office
Rue de la Presse 4
1000 Bruxelles · BruxellesSee on map
Contributed capital
150 000,00 €
Latest accounts
31/12/2025
Average workforce
3,9 ETP
Activities (NACE)
21100Manufacture of basic pharmaceutical products· main21100Manufacture of basic pharmaceutical products21209Manufacture of pharmaceutical preparations21209Manufacture of pharmaceutical preparations46460Wholesale of pharmaceutical goods46460Wholesale of pharmaceutical goods+2
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin654,1 k €694,7 k €780,1 k €745 k €688 k €707,7 k €438,5 k €463,5 k €480,1 k €503,5 k €–
EBITDA23,3 k €22,9 k €24,4 k €57,9 k €51,6 k €47,6 k €-9,9 k €982,9 €6,6 k €7,4 k €-16,6 k €
Operating result20,4 k €20,4 k €21,8 k €56,1 k €49,2 k €45,8 k €-10,9 k €-1,4 k €3,7 k €4,6 k €-17,1 k €
Net result8,2 k €5,9 k €-789,3 €42,1 k €27 k €34 k €-14,6 k €-13,1 k €361 €1,6 k €-17,1 k €
Balance sheet
Equity223,4 k €215,2 k €209,3 k €210,1 k €168,1 k €141,1 k €107,1 k €121,8 k €134,9 k €134,5 k €132,9 k €
Total assets492,7 k €526,9 k €556,1 k €992,9 k €1,5 M €1,1 M €285,4 k €244,1 k €347,1 k €349,4 k €187 k €
Cash103,4 k €197 k €208,6 k €238,8 k €747,8 k €536,2 k €78,8 k €48,6 k €118,4 k €62,1 k €104,8 k €
Debts252,2 k €291,4 k €328,5 k €767,3 k €1,3 M €982,5 k €178,2 k €112,4 k €177,8 k €192,4 k €46,1 k €
Other
Workforce3,9 ETP4,3 ETP5,7 ETP6,0 ETP5,6 ETP4,8 ETP4,3 ETP4,0 ETP4,0 ETP4,0 ETP0,8 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 31/12/2025 · 2 active · 6 ended

Active mandates

Elena Calleja Crespo

Director · since 23 octobre 2023

Active
Luis Mora Capitan

Director · since 23 octobre 2023

Active

Ended mandates

Crespo Elena Calleja

Manager · since 03 août 2015

Ended
Elena Calleja Crespo

Director · since 03 août 2015

Ended
Elena Calleja Crespo

Director · since 03 août 2015

Ended
Luis Mora Capitan

Director · since 03 août 2015

Ended
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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 date20/03/202606/06/202514/06/202406/07/202320/07/202202/08/2021
General meeting05/03/202620/05/202511/06/202430/06/202330/06/202230/06/2021
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202505/03/202620/03/2026FrenchPDF
Abridged model31/12/202420/05/202506/06/2025FrenchPDF
Abridged model31/12/202311/06/202414/06/2024FrenchPDF
Abridged model31/12/202230/06/202306/07/2023FrenchPDF
Abridged model31/12/202130/06/202220/07/2022FrenchPDF
Abridged model31/12/202030/06/202102/08/2021FrenchPDF
Abridged model31/12/201922/07/202024/08/2020FrenchPDF
Abridged model31/12/201811/06/201911/06/2019FrenchPDF
Abridged model31/12/201712/06/201818/06/2018FrenchPDF
Abridged model31/12/201613/06/201721/06/2017FrenchPDF
Full model31/12/201514/06/201615/06/2016FrenchPDF
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 · 2 active · 6 ended

Active mandates

Elena Calleja Crespo

Director · since 23 octobre 2023

Active
Luis Mora Capitan

Director · since 23 octobre 2023

Active

Ended mandates

Crespo Elena Calleja

Manager · since 03 août 2015

Ended
Elena Calleja Crespo

Director · since 03 août 2015

Ended
Elena Calleja Crespo

Director · since 03 août 2015

Ended
Luis Mora Capitan

Director · since 03 août 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/08/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office08/03/2022
    SIEGE SOCIAL
    PDF
  • Mandates05/08/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/09/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/07/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other07/08/2015
    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. 2025
    Annual accounts 20258,2 k €↑
  2. 2024
    Annual accounts 20245,9 k €↑
  3. 2023
    Annual accounts 2023-789,3 €↓
  4. 2022
    Annual accounts 202242,1 k €↑
  5. 2021
    Annual accounts 202127 k €↓
  6. 2020
    Annual accounts 202034 k €↑
  7. 2019
    Annual accounts 2019-14,6 k €↓
  8. 2018
    Annual accounts 2018-13,1 k €↓
  9. 2017
    Annual accounts 2017361 €↓
  10. 2016
    Annual accounts 20161,6 k €↑
  11. 2015
    Annual accounts 2015-17,1 k €
  12. 05/08/2015
    IncorporationPrivate limited company