Omnicare Farma Holding
0747.697.873 · rovalta.com · 26/09/2026
Omnicare Farma Holding
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOOmnicare Farma Holding is a Private limited company incorporated in 2020. Its main activity is: Activities of holding companies. Its registered office is in Lokeren.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0747.697.873
- Incorporation
- 28/05/2020
- Legal form
- Private limited company
- Registered office
- Vrijheidsplein 4
9160 Lokeren · FlandreSee on map - Contributed capital
- 400 000,00 €
- Latest accounts
- 31/12/2025
Financials
Source · NBB, 5 filingsTrend over 5 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 250,4 k € | -28.8% | 351,8 k € | -0.0% | 351,9 k € | +2.0% | 345,1 k € | +414% | 67,2 k € |
| EBITDA | 247,2 k € | -29.5% | 350,6 k € | +0.5% | 348,8 k € | +1.2% | 344,5 k € | +421% | 66,1 k € |
| Operating result | 246,5 k € | -29.7% | 350,6 k € | +0.5% | 348,8 k € | +1.2% | 344,5 k € | +430% | 65 k € |
| Net result | 167,4 k € | -30.8% | 241,8 k € | -3.5% | 250,5 k € | +1.5% | 246,9 k € | +866% | 25,6 k € |
| Balance sheet | |||||||||
| Equity | 1,3 M € | +14.5% | 1,2 M € | +26.5% | 911 k € | +35.5% | 672,5 k € | +58.4% | 424,6 k € |
| Total assets | 4 M € | +2.0% | 3,9 M € | +7.5% | 3,6 M € | +7.6% | 3,4 M € | +2.8% | 3,3 M € |
| Cash | 80,9 k € | -44.6% | 146,1 k € | +92.1% | 76 k € | -63.4% | 207,7 k € | +73.3% | 119,8 k € |
| Debts | 2,7 M € | -3.2% | 2,7 M € | +1.1% | 2,7 M € | +0.6% | 2,7 M € | -5.4% | 2,9 M € |
| Other | |||||||||
| Workforce | – | 0,0 ETP | 0,0 ETP | 0,0 ETP | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/2025Other companies at this address
Vrijheidsplein 4 9160 Lokeren| Company | CBE no. |
|---|---|
A. Mertens Holding● Active | 0730.966.561 |
ERSTEEL● Active | 0477.894.650 |
OMNICARE● Active | 0758.942.648 |
Omnicare Farma Dam● Active | 0875.141.126 |
Ymage België● Active | 0731.713.956 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/05/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 20 months |
| Filing date | 20/07/2026 | 07/07/2025 | 11/07/2024 | 31/08/2023 | 11/07/2022 |
| General meeting | 15/06/2026 | 15/06/2025 | 28/06/2024 | 30/06/2023 | 24/06/2022 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 5 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 15/06/2026 | 20/07/2026 | Dutch | |
| Abridged model | 31/12/2024 | 15/06/2025 | 07/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 28/06/2024 | 11/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/06/2023 | 31/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 24/06/2022 | 11/07/2022 | Dutch |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Publications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025167,4 k €↓
- 2024Annual accounts 2024241,8 k €↓
- 2023Annual accounts 2023250,5 k €↑
- 2022Annual accounts 2022246,9 k €↑
- 2021Annual accounts 202125,6 k €
- 28/05/2020IncorporationPrivate limited company