ACTIVE

Pharma Kenis

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Financial year 2025 · closed on 30/09/2025
Net result
143,1 k €
-12.2% YoY
Gross margin
231,5 k €
-9.5% YoY
Equity
921,3 k €
+18.4% YoY

What does Pharma Kenis do?

Pharma Kenis is a Private limited company incorporated in 2015. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Geel.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0644.677.737
Incorporation
19/12/2015
Legal form
Private limited company
Registered office
Kollegestraat 26
2440 Geel · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
30/09/2025
Activities (NACE)
47730Dispensing chemist in specialised stores· main47730Dispensing chemist in specialised stores64200Activities of holding companies64210Activities of holding companies82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.
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 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin231,5 k €255,7 k €209,9 k €208,7 k €210,3 k €152,2 k €74,4 k €92,1 k €49,9 k €42,9 k €
EBITDA230,4 k €254 k €209,3 k €208,2 k €209,9 k €151,8 k €74 k €91,6 k €49,8 k €42,8 k €
Operating result219,9 k €243,5 k €204,9 k €208 k €209,7 k €151,6 k €73,8 k €91,4 k €49,6 k €42,6 k €
Net result143,1 k €163,1 k €144,6 k €152,2 k €138,5 k €102,8 k €52,8 k €58,3 k €35,7 k €28,2 k €
Balance sheet
Equity921,3 k €778,1 k €667,6 k €581 k €428,8 k €290,3 k €187,5 k €134,6 k €76,3 k €40,6 k €
Total assets1,3 M €1,6 M €1,4 M €1,2 M €1,1 M €1,1 M €193,8 k €171,9 k €100,2 k €67,4 k €
Cash169,6 k €29,1 k €115,6 k €134,5 k €148 k €71,9 k €179,7 k €157,1 k €85,8 k €56,6 k €
Debts356,5 k €685,2 k €738,3 k €610,7 k €720,1 k €785,4 k €6,2 k €37,2 k €23,6 k €26,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

Kristof Kenis

Director · since 18 décembre 2015

Active

Ended mandates

Kristof Kenis

Manager · since 18 décembre 2015

Ended
Kristof Kenis

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/05/202627/05/202531/05/202431/05/202316/05/202228/05/2021
General meeting31/03/202631/03/202530/03/202431/03/202331/03/202231/03/2021
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 model30/09/202531/03/202626/05/2026DutchPDF
Micro model30/09/202431/03/202527/05/2025DutchPDF
Micro model30/09/202330/03/202431/05/2024DutchPDF
Micro model30/09/202231/03/202331/05/2023DutchPDF
Micro model30/09/202131/03/202216/05/2022DutchPDF
Micro model30/09/202031/03/202128/05/2021DutchPDF
Micro model30/09/201931/03/202018/05/2020DutchPDF
Micro model30/09/201830/03/201926/04/2019DutchPDF
Micro model30/09/201731/03/201828/05/2018DutchPDF
Abridged model30/09/201631/03/201712/05/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

Kristof Kenis

Director · since 18 décembre 2015

Active

Ended mandates

Kristof Kenis

Manager · since 18 décembre 2015

Ended
Kristof Kenis

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/05/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office18/03/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office01/09/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other23/12/2015
    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 2025143,1 k €↓
  2. 2024
    Annual accounts 2024163,1 k €↑
  3. 2023
    Annual accounts 2023144,6 k €↓
  4. 2022
    Annual accounts 2022152,2 k €↑
  5. 2021
    Annual accounts 2021138,5 k €↑
  6. 2020
    Annual accounts 2020102,8 k €↑
  7. 2019
    Annual accounts 201952,8 k €↓
  8. 2018
    Annual accounts 201858,3 k €↑
  9. 2017
    Annual accounts 201735,7 k €↑
  10. 2016
    Annual accounts 201628,2 k €
  11. 19/12/2015
    IncorporationPrivate limited company