ACTIVE

PARAPHARMACIE DISCOUNT ANDENNE

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Financial year 2024 · Closed on 31/12/2024

Net result127,8 k €-6,0 %over 1 year
Gross margin291 k €-16,1 %over 1 year
Equity680,7 k €+17,4 %over 1 year

Identity

Source · BCE/KBO

PARAPHARMACIE DISCOUNT ANDENNE is a Private limited company incorporated in 2017. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Andenne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0684.740.222
Incorporation
16/11/2017
Legal form
Private limited company
Registered office
Avenue de Belle-Mine 20
5300 Andenne · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 330
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20242023202220212020
Income statement
Gross margin291 k €347 k €232,3 k €602,1 k €153,1 k €
EBITDA167,9 k €224,9 k €109,9 k €472,6 k €31,8 k €
Operating result130,6 k €186,8 k €76,3 k €438,8 k €-793,1 €
Net result127,8 k €136 k €47,3 k €326,6 k €-12,5 k €
Balance sheet
Equity680,7 k €579,9 k €443,9 k €396,6 k €70 k €
Total assets1,3 M €1,4 M €1,2 M €1,2 M €1 M €
Cash166,6 k €138,5 k €26,8 k €5,1 k €11,1 k €
Debts659,5 k €839,7 k €734,1 k €834,2 k €963,4 k €
Other
Workforce––2,0 ETP3,0 ETP3,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

Chadi CHERFAN

Director

Active

Ended mandates

Richard Bontemps

Manager · since 16 novembre 2017

Ended
RICHARD BONTEMPS

Director

Ended
RICHARD BONTEMPS

Manager

Ended

Other companies at this address

Avenue de Belle-Mine 20 5300 Andenne
CompanyCBE no.
"FARMINCO"● Active
0685.944.309

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged 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 date19/10/202529/10/202408/09/202331/08/202220/09/202127/11/2020
General meeting30/06/202521/05/202416/05/202317/05/202218/05/202119/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202519/10/2025FrenchPDF
Micro model31/12/202321/05/202429/10/2024FrenchPDF
Abridged model31/12/202216/05/202308/09/2023FrenchPDF
Abridged model31/12/202117/05/202231/08/2022FrenchPDF
Abridged model31/12/202018/05/202120/09/2021FrenchPDF
Abridged model31/12/201919/05/202027/11/2020FrenchPDF
Micro model31/12/201821/05/201907/08/2019FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

Chadi CHERFAN

Director

Active

Ended mandates

Richard Bontemps

Manager · since 16 novembre 2017

Ended
RICHARD BONTEMPS

Director

Ended
RICHARD BONTEMPS

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates10/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/07/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other20/11/2017
    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. 2024
    Annual accounts 2024127,8 k €↓
  2. 2024
    Name changePARAPHARMACIE ANDENNE
  3. 2023
    Annual accounts 2023136 k €↑
  4. 2022
    Annual accounts 202247,3 k €↓
  5. 2021
    Annual accounts 2021326,6 k €↑
  6. 2021
    Name changePARAPHARMACIE DISCOUNT ANDENNE
  7. 2020
    Annual accounts 2020-12,5 k €↓
  8. 2019
    Annual accounts 20191,2 k €↓
  9. 2018
    Annual accounts 201862,6 k €
  10. 16/11/2017
    IncorporationPrivate limited company