ACTIVE

PHARMACELL

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Financial year 2025 · closed on 31/12/2025
Net result
223 k €
+20.7% YoY
Gross margin
224,4 k €
-10.4% YoY
Equity
494,2 k €
-43.6% YoY

What does PHARMACELL do?

PHARMACELL is a Private limited company incorporated in 2019. Its main activity is: Activities of holding companies. Its registered office is in Wortegem-Petegem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0738.956.985
Incorporation
11/12/2019
Legal form
Private limited company
Registered office
Wortegemplein (W.) 9 box 1
9790 Wortegem-Petegem · FlandreSee on map
Contributed capital
300 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin224,4 k €250,3 k €164,6 k €145,2 k €152,2 k €136,1 k €
EBITDA223,3 k €249,2 k €163,5 k €144,3 k €152 k €136,1 k €
Operating result223,3 k €249,2 k €163,5 k €144,3 k €152 k €136,1 k €
Net result223 k €184,8 k €129,8 k €100 k €101,6 k €89,6 k €
Balance sheet
Equity494,2 k €875,7 k €721 k €591,2 k €491,2 k €389,6 k €
Total assets1,6 M €1,6 M €1,5 M €1,5 M €1,5 M €1,5 M €
Cash62,5 k €65,3 k €44 k €71,5 k €123,1 k €176,9 k €
Debts1,1 M €678,6 k €766,1 k €916,3 k €1 M €1,1 M €
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 31/12/2025 · 1 active · 1 ended

Active mandates

Ellen De Stoop

Director · since 09 décembre 2019

Active

Ended mandates

Ellen De Stoop

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202111/12/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months13 months
Filing date26/06/202627/06/202519/07/202424/08/202312/08/202230/08/2021
General meeting28/05/202607/06/202501/06/202403/06/202304/06/202205/06/2021
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202528/05/202626/06/2026DutchPDF
Abridged model31/12/202407/06/202527/06/2025DutchPDF
Abridged model31/12/202301/06/202419/07/2024DutchPDF
Abridged model31/12/202203/06/202324/08/2023DutchPDF
Abridged model31/12/202104/06/202212/08/2022DutchPDF
Abridged model31/12/202005/06/202130/08/2021DutchPDF
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 31/12/2025 · 1 active · 1 ended

Active mandates

Ellen De Stoop

Director · since 09 décembre 2019

Active

Ended mandates

Ellen De Stoop

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other13/12/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 2025223 k €↑
  2. 2024
    Annual accounts 2024184,8 k €↑
  3. 2023
    Annual accounts 2023129,8 k €↑
  4. 2022
    Annual accounts 2022100 k €↓
  5. 2021
    Annual accounts 2021101,6 k €↑
  6. 2020
    Annual accounts 202089,6 k €
  7. 11/12/2019
    IncorporationPrivate limited company