ACTIVE

HCL PHARMA

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Financial year 2024 · closed on 31/12/2024
Net result
5,9 k €
-55.5% YoY
Gross margin
44 k €
-14.7% YoY
Equity
120,5 k €
+5.2% YoY

What does HCL PHARMA do?

HCL PHARMA is a Private limited company incorporated in 2016. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Walcourt.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0649.663.933
Incorporation
06/03/2016
Legal form
Private limited company
Registered office
Rue du Jardinet(Wal) 6 box 2
5650 Walcourt · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Activities (NACE)
47730Dispensing chemist in specialised stores· main47730Dispensing chemist in specialised stores
Contacts
3 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120182017
Income statement
Gross margin44 k €51,6 k €36,9 k €35,6 k €30,3 k €8 k €
EBITDA39,7 k €49,7 k €35,6 k €34,4 k €30 k €7,2 k €
Operating result13,4 k €23,2 k €11,9 k €25,5 k €29,3 k €7,2 k €
Net result5,9 k €13,3 k €3,8 k €15,3 k €20,8 k €855,8 €
Balance sheet
Equity120,5 k €114,6 k €101,2 k €97,5 k €34 k €13,3 k €
Total assets486,1 k €500,3 k €503,4 k €497,9 k €195,2 k €185 k €
Cash12,9 k €20,4 k €5,7 k €25,6 k €14,9 k €19,1 k €
Debts364,9 k €385 k €401,5 k €400,5 k €161,2 k €171,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Hélène De Groote

Director · since 02 mars 2016

Active

Ended mandates

Hélène De Groote

Manager · since 06 mars 2016

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro 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 date17/07/202530/08/202413/07/202305/07/202210/07/202110/07/2020
General meeting02/06/202503/06/202405/06/202306/06/202207/06/202101/06/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202402/06/202517/07/2025FrenchPDF
Abridged model31/12/202303/06/202430/08/2024FrenchPDF
Abridged model31/12/202205/06/202313/07/2023FrenchPDF
Abridged model31/12/202106/06/202205/07/2022FrenchPDF
Abridged model31/12/202007/06/202110/07/2021FrenchPDF
Micro model31/12/201901/06/202010/07/2020FrenchPDF
Micro model31/12/201803/06/201904/07/2019FrenchPDF
Micro model31/12/201704/06/201803/07/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 1 active · 1 ended

Active mandates

Hélène De Groote

Director · since 02 mars 2016

Active

Ended mandates

Hélène De Groote

Manager · since 06 mars 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/05/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other09/03/2016
    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. 2024
    Annual accounts 20245,9 k €↓
  2. 2023
    Annual accounts 202313,3 k €↑
  3. 2022
    Annual accounts 20223,8 k €↓
  4. 2021
    Annual accounts 202115,3 k €↓
  5. 2018
    Annual accounts 201820,8 k €↑
  6. 2017
    Annual accounts 2017855,8 €
  7. 06/03/2016
    IncorporationPrivate limited company