ACTIVE

PARAPHARMACIE DISCOUNT

Financial year 2024 · Closed on 31/12/2024

Net result116,9 k €+27,5 %over 1 year
Gross margin208,7 k €-6,0 %over 1 year
Equity800 k €+17,1 %over 1 year

Identity

Source · BCE/KBO

PARAPHARMACIE DISCOUNT is a Private limited company incorporated in 2015. Its main activity is: Non-specialised wholesale of food, beverages and tobacco. Its registered office is in Braine-l'Alleud.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0640.969.664
Incorporation
15/10/2015
Legal form
Private limited company
Registered office
Chaussée d'Alsemberg 198
1420 Braine-l'Alleud · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 313
  • 330
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20242023202220212020
Income statement
Gross margin208,7 k €222 k €63,5 k €137,9 k €143,4 k €
EBITDA139 k €135,4 k €-33,7 k €41 k €56,8 k €
Operating result118,6 k €113,9 k €-55,5 k €25,7 k €43,5 k €
Net result116,9 k €91,7 k €-55,4 k €24,2 k €29 k €
Balance sheet
Equity800 k €683,1 k €591,4 k €646,8 k €622,7 k €
Total assets1,1 M €1 M €1,1 M €875,6 k €987,6 k €
Cash9,4 k €17,7 k €31,9 k €21 k €8 k €
Debts288,5 k €351,1 k €465,6 k €228,8 k €364,9 k €
Other
Workforce––2,3 ETP3,0 ETP3,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

Chadi CHERFAN

Director

Active

Ended mandates

RICHARD BONTEMPS

Manager · since 15 octobre 2015

Ended
Richard Bontemps

Director

Ended
RICHARD BONTEMPS

Manager

Ended

Other companies at this address

Chaussée d'Alsemberg 198 1420 Braine-l'Alleud
CompanyCBE no.
0712.664.443

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/11/202529/10/202408/08/202312/09/202213/09/202127/11/2020
General meeting30/06/202521/05/202416/05/202317/05/202218/05/202119/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202509/11/2025FrenchPDF
Micro model31/12/202321/05/202429/10/2024DutchPDF
Abridged model31/12/202216/05/202308/08/2023FrenchPDF
Abridged model31/12/202117/05/202212/09/2022FrenchPDF
Abridged model31/12/202018/05/202113/09/2021FrenchPDF
Abridged model31/12/201919/05/202027/11/2020FrenchPDF
Abridged model31/12/201821/05/201909/08/2019FrenchPDF
Abridged model31/12/201715/05/201829/06/2018FrenchPDF
Abridged model31/12/201616/05/201728/07/2017FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

Chadi CHERFAN

Director

Active

Ended mandates

RICHARD BONTEMPS

Manager · since 15 octobre 2015

Ended
Richard Bontemps

Director

Ended
RICHARD BONTEMPS

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates10/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/07/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office05/04/2022
    SIEGE SOCIAL
    PDF
  • Registered office30/07/2020
    SIEGE SOCIAL
    PDF
  • Other19/10/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2024116,9 k €↑
  2. 2023
    Annual accounts 202391,7 k €↑
  3. 2022
    Annual accounts 2022-55,4 k €↓
  4. 2021
    Annual accounts 202124,2 k €↓
  5. 2020
    Annual accounts 202029 k €↓
  6. 2019
    Annual accounts 2019188,1 k €↑
  7. 2018
    Annual accounts 2018173,1 k €↑
  8. 2017
    Annual accounts 2017145,2 k €↑
  9. 2016
    Annual accounts 201668,7 k €
  10. 15/10/2015
    IncorporationPrivate limited company