| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55,8 k € | -87.1% | 431,0 k € | +4.4% | 412,8 k € | +6.9% | 386,0 k € | -7.1% | 415,3 k € | +11.9% | 371,1 k € | +4.6% | 354,8 k € | -2.3% | 363,0 k € | -30.2% | 520,4 k € | |
| EBITDA | 30,0 k € | -85.8% | 212,2 k € | +5.3% | 201,6 k € | +68.5% | 119,6 k € | -41.7% | 205,2 k € | -9.9% | 227,6 k € | +14.6% | 198,6 k € | -4.8% | 208,6 k € | -9.9% | 231,4 k € | |
| Operating profit | -74,9 k € | -168.9% | 108,6 k € | +71.7% | 63,3 k € | +128.4% | 27,7 k € | -72.8% | 101,8 k € | -13.3% | 117,4 k € | +30.0% | 90,3 k € | -11.0% | 101,4 k € | +34.5% | 75,4 k € | |
| Profit/loss | -80,9 k € | -253.0% | 52,9 k € | +34.3% | 39,4 k € | +4891.5% | -821,5 € | -101.5% | 53,9 k € | -21.2% | 68,5 k € | +22.1% | 56,1 k € | -21.0% | 70,9 k € | +844.8% | 7,5 k € | |
| Equity | 152,8 k € | -34.6% | 233,7 k € | -22.5% | 301,4 k € | +15.0% | 262,0 k € | -0.3% | 262,9 k € | +25.8% | 208,9 k € | +48.7% | 140,5 k € | +54.6% | 90,9 k € | +356.4% | 19,9 k € | |
| Total assets | 491,0 k € | -54.7% | 1,1 M € | -9.9% | 1,2 M € | -6.0% | 1,3 M € | -4.1% | 1,3 M € | +14.9% | 1,2 M € | -6.2% | 1,2 M € | -4.7% | 1,3 M € | +0.0% | 1,3 M € | |
| Cash | 6,0 k € | -97.3% | 221,2 k € | +200.8% | 73,5 k € | -2.2% | 75,2 k € | +21.8% | 61,7 k € | -41.4% | 105,3 k € | +37.5% | 76,6 k € | -32.7% | 113,7 k € | +71.4% | 66,3 k € | |
| Debts | 338,2 k € | -60.3% | 851,1 k € | -5.7% | 902,8 k € | -11.4% | 1,0 M € | -5.0% | 1,1 M € | +12.5% | 953,5 k € | -13.2% | 1,1 M € | -9.2% | 1,2 M € | -5.5% | 1,3 M € | |
| Staff | — | 4,4 | 4,4 | 4,8 | 5,1 | 3,7 | 4,1 | 3,8 | 4,4 | |||||||||
Private limited company · Ciney · incorporated on 25/08/2016
Private limited company loss-making in the latest fiscal year. Cash position declining (-97.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHARMACIE DU XII is a Private limited company incorporated in 2016. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Ciney.
Key indicators
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Source: Belgian Official Gazette