ACTIVE

XTRAPHARMA

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Financial year 2025 · closed on 31/12/2025
Net result
142,6 k €
+70.7% YoY
Gross margin
228,0 k €
+43.8% YoY
Equity
839,3 k €
+10.9% YoY

What does XTRAPHARMA do?

XTRAPHARMA is a Private limited company incorporated in 2020. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0751.561.839
Incorporation
28/07/2020
Legal form
Private limited company
Registered office
Rue de la Paroisse 22
1130 Bruxelles · BruxellesSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
46460Wholesale of pharmaceutical goods· main46460Wholesale of pharmaceutical goods46180Agents specialised in the sale of other particular products46180Agents specialised in the sale of other particular products
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin228,0 k €158,6 k €168,9 k €459,7 k €290,4 k €
EBITDA225,1 k €151,2 k €157,8 k €454,9 k €289,6 k €
Operating result192,7 k €126,1 k €148,6 k €450,0 k €287,9 k €
Net result142,6 k €83,6 k €109,9 k €343,0 k €215,2 k €
Balance sheet
Equity839,3 k €756,7 k €673,2 k €563,3 k €220,2 k €
Total assets2,2 M €2,2 M €2,8 M €1,5 M €586,8 k €
Cash266,0 k €83,9 k €226,9 k €52,7 k €14,9 k €
Debts1,3 M €1,4 M €2,2 M €905,6 k €366,5 k €
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 · 2 ended

Active mandates

NAOUFAL ESSRIFI

Administrator - manager

Active

Ended mandates

NAOUFAL ESSRIFI

Mandate

Ended
NAOUFAL ESSRIFI

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
YOUROPE TRADING● Active
0674.373.989
Annual accounts

Full financial information

20252024202320222021
Type of accountAbridged modelAbridged modelMicro modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202227/07/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months18 months
Filing date29/07/202625/11/202520/11/202531/10/202310/02/2023
General meeting26/06/202627/06/202526/06/202430/06/202321/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202629/07/2026FrenchPDF
Abridged model31/12/202427/06/202525/11/2025FrenchPDF
Micro model31/12/202326/06/202420/11/2025FrenchPDF
Abridged model31/12/202230/06/202331/10/2023FrenchPDF
Micro model31/12/202121/06/202210/02/2023FrenchPDF
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 · 2 ended

Active mandates

NAOUFAL ESSRIFI

Administrator - manager

Active

Ended mandates

NAOUFAL ESSRIFI

Mandate

Ended
NAOUFAL ESSRIFI

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office23/02/2023
    SIEGE SOCIAL
    PDF
  • Registered office05/07/2021
    SIEGE SOCIAL
    PDF
  • Mandates13/11/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other30/07/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025142,6 k €↑
  2. 2024
    Annual accounts 202483,6 k €↓
  3. 2023
    Annual accounts 2023109,9 k €↓
  4. 2022
    Annual accounts 2022343,0 k €↑
  5. 2021
    Annual accounts 2021215,2 k €
  6. 28/07/2020
    IncorporationPrivate limited company