ACTIVE

PETRE PHARMANAGEMENT

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Financial year 2022 · Closed on 31/12/2022

Net result
58,4 k €
-56,8 %over 1 year
Gross margin
115,2 k €
+0,6 %over 1 year
Equity
454,5 k €
+14,7 %over 1 year

Identity

Source · BCE/KBO

PETRE PHARMANAGEMENT is a Private company with limited liability incorporated in 2017. Its main activity is: Activities of head offices. Its registered office is in Eghezée.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0682.526.048
Incorporation
04/10/2017
Legal form
Private company with limited liability
Registered office
Rue de la Gare 2
5310 Eghezée · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 5 financial years

20222021202020192018
Income statement
Gross margin115,2 k €114,4 k €114,6 k €115,1 k €69,7 k €
EBITDA81,2 k €76,6 k €78,1 k €80,3 k €49,9 k €
Operating result81,2 k €76,6 k €77,5 k €79,8 k €49,3 k €
Net result58,4 k €135,1 k €164,5 k €140,8 k €30,7 k €
Balance sheet
Equity454,5 k €396,1 k €356 k €191,5 k €50,7 k €
Total assets729,8 k €842,6 k €807,1 k €730,7 k €692 k €
Cash44,9 k €179,6 k €141,2 k €70 k €29,3 k €
Debts275,3 k €446,5 k €451,1 k €539,2 k €641,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Other companies at this address

Rue de la Gare 2 5310 Eghezée
CompanyCBE no.
PHARMACIE PETRE● Active
0449.068.230

Full financial information

Source · NBB
20222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201903/10/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months15 months
Filing date19/02/202416/02/202430/08/202131/08/202030/08/2019
General meeting28/06/202328/06/202228/06/202113/07/202012/07/2019
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202228/06/202319/02/2024FrenchPDF
Micro modelCorrection31/12/202128/06/202216/02/2024FrenchPDF
Micro model31/12/202128/06/202231/08/2022FrenchPDF
Micro model31/12/202028/06/202130/08/2021FrenchPDF
Micro model31/12/201913/07/202031/08/2020FrenchPDF
Micro model31/12/201812/07/201930/08/2019FrenchPDF

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other06/10/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 202258,4 k €↓
  2. 2021
    Annual accounts 2021135,1 k €↓
  3. 2020
    Annual accounts 2020164,5 k €↑
  4. 2019
    Annual accounts 2019140,8 k €↑
  5. 2018
    Annual accounts 201830,7 k €
  6. 04/10/2017
    IncorporationPrivate company with limited liability