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LT Pharma

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Financial year 2023 · closed on 31/12/2023
Net result
122,9 k €
-3.1% YoY
Gross margin
179,4 k €
-1.5% YoY
Equity
1,1 M €
+12.4% YoY

What does LT Pharma do?

LT Pharma is a Private limited company incorporated in 2016. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Floreffe.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0662.445.167
Incorporation
08/09/2016
Legal form
Private limited company
Registered office
Rue de Robersart, Franière 29
5150 Floreffe · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Activities (NACE)
47730Dispensing chemist in specialised stores· main47730Dispensing chemist in specialised stores
Contacts
2 public details availableLog in to view
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 7 financial years

2023202220212020201920182017
Income statement
Gross margin179,4 k €182,1 k €113,2 k €250,4 k €224,2 k €31,3 k €–
EBITDA177,6 k €180,9 k €111,8 k €249,6 k €223,3 k €30,9 k €–
Operating result168,9 k €174,1 k €105,8 k €243,6 k €217,3 k €30,9 k €–
Net result122,9 k €126,9 k €74,9 k €176 k €405,3 k €192,6 k €–
Balance sheet
Equity1,1 M €994,3 k €867,4 k €792,5 k €616,5 k €211,2 k €18,6 k €
Total assets1,7 M €1,6 M €1,6 M €1,6 M €1,5 M €1,1 M €18,6 k €
Cash541 k €561,3 k €200,9 k €282,3 k €156 k €32,3 k €18,6 k €
Debts566,3 k €626,6 k €702,7 k €820,3 k €863,2 k €886,4 k €–
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

Mathieu Ledoux

Mandate

Active
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202401/09/202331/08/202230/08/202131/12/202031/12/2020
General meeting28/06/202423/06/202324/06/202225/06/202126/06/202028/06/2019
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202328/06/202431/08/2024FrenchPDF
Abridged model31/12/202223/06/202301/09/2023FrenchPDF
Micro model31/12/202124/06/202231/08/2022FrenchPDF
Micro model31/12/202025/06/202130/08/2021FrenchPDF
Micro model31/12/201926/06/202031/12/2020FrenchPDF
Micro model31/12/201828/06/201931/12/2020FrenchPDF
Micro model31/12/201729/06/201831/08/2018FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

Mathieu Ledoux

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other12/09/2016
    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. 2023
    Annual accounts 2023122,9 k €↓
  2. 2022
    Annual accounts 2022126,9 k €↑
  3. 2021
    Annual accounts 202174,9 k €↓
  4. 2020
    Annual accounts 2020176 k €↓
  5. 2019
    Annual accounts 2019405,3 k €↑
  6. 2018
    Annual accounts 2018192,6 k €
  7. 2017
    Annual accounts 2017
  8. 08/09/2016
    IncorporationPrivate limited company