ACTIVE

LYNAPHARMA

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Financial year 2024 · closed on 31/12/2024
Net result
14,6 k €
-28.1% YoY
Gross margin
68,5 k €
+9.4% YoY
Equity
142,4 k €
+11.5% YoY

What does LYNAPHARMA do?

LYNAPHARMA is a Private limited company incorporated in 2016. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Saint-Gilles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0666.517.583
Incorporation
21/11/2016
Legal form
Private limited company
Registered office
Chaussée d'Alsemberg 135
1060 Saint-Gilles · BruxellesSee on map
Contributed capital
60 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
47730Dispensing chemist in specialised stores· main47730Dispensing chemist in specialised stores47750Retail sale of cosmetic and toilet articles in specialised stores47750Retail sale of cosmetic and toilet articles in specialised stores
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin68,5 k €62,7 k €65,4 k €56,8 k €40,3 k €47 k €53,5 k €26,9 k €
EBITDA23,2 k €28,1 k €34,5 k €15,3 k €9,4 k €27,9 k €41,6 k €26,9 k €
Operating result19,8 k €26,6 k €31,2 k €3,1 k €-4,3 k €15,8 k €30 k €16,9 k €
Net result14,6 k €20,3 k €25,9 k €847,3 €-3,3 k €12,6 k €25,4 k €14,1 k €
Balance sheet
Equity142,4 k €127,7 k €107,4 k €93,5 k €92,7 k €96 k €89,4 k €69,1 k €
Total assets192,1 k €178,2 k €173,3 k €146,4 k €140,4 k €134,3 k €127,6 k €113,2 k €
Cash59,5 k €73,3 k €56,8 k €70,9 k €55,9 k €40,1 k €31,2 k €35,3 k €
Debts49,7 k €50,4 k €65,9 k €52,9 k €47,7 k €38,3 k €38,1 k €44,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

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

Active mandates

Anissa Ghaleb

Director · since 21 novembre 2016

Active

Ended mandates

Anissa Ghaleb

Manager · since 21 novembre 2016

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro 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 date29/09/202530/09/202430/08/202331/08/202230/09/202104/10/2020
General meeting31/08/202503/06/202405/06/202306/06/202207/06/202102/09/2020
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
Micro model31/12/202431/08/202529/09/2025FrenchPDF
Micro model31/12/202303/06/202430/09/2024FrenchPDF
Micro model31/12/202205/06/202330/08/2023FrenchPDF
Micro model31/12/202106/06/202231/08/2022FrenchPDF
Micro model31/12/202007/06/202130/09/2021FrenchPDF
Micro model31/12/201902/09/202004/10/2020FrenchPDF
Micro model31/12/201807/06/201930/08/2019FrenchPDF
Micro model31/12/201701/06/201831/08/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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

Anissa Ghaleb

Director · since 21 novembre 2016

Active

Ended mandates

Anissa Ghaleb

Manager · since 21 novembre 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    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 202414,6 k €↓
  2. 2023
    Annual accounts 202320,3 k €↓
  3. 2022
    Annual accounts 202225,9 k €↑
  4. 2021
    Annual accounts 2021847,3 €↑
  5. 2020
    Annual accounts 2020-3,3 k €↓
  6. 2019
    Annual accounts 201912,6 k €↓
  7. 2018
    Annual accounts 201825,4 k €↑
  8. 2017
    Annual accounts 201714,1 k €
  9. 21/11/2016
    IncorporationPrivate limited company