ACTIVE

PHARMASAMBRE

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

122,7 k €

-20.4% YoY

Gross margin

354,1 k €

-3.0% YoY

Equity

532,6 k €

-7.4% YoY

Workforce

2,6 ETP

0.0% YoY

What does PHARMASAMBRE do?

PHARMASAMBRE is a Private limited company incorporated in 2008. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Sambreville. It employs on average 2,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0807.904.486

Incorporation

21/11/2008

Legal form

Private limited company

Registered office

Rue Félix Protin(AUV) 78
5060 Sambreville · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

2,6 ETP

Activities (NACE)

47730Dispensing chemist in specialised stores· main 47730Dispensing chemist in specialised stores

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	354,1 k €	-3.0%	365,2 k €	+9.9%	332,3 k €	-2.5%	340,7 k €	+17.5%	289,9 k €	+19.5%	242,6 k €	+10.4%	219,8 k €	+17.5%	187,1 k €	-15.4%	221,3 k €	-1.3%	224,2 k €	+4.4%	214,8 k €	+19.6%	179,7 k €	+28.9%	139,3 k €	-13.4%	160,9 k €	+29.8%	124 k €	-0.5%	124,6 k €	+9.9%	113,3 k €
EBITDA	193,3 k €	-8.7%	211,9 k €	+7.9%	196,4 k €	-6.1%	209,2 k €	+22.2%	171,2 k €	+2.8%	166,5 k €	+10.3%	150,9 k €	+32.6%	113,8 k €	-26.6%	155,1 k €	-2.7%	159,3 k €	+7.7%	148 k €	+33.1%	111,2 k €	+48.1%	75,1 k €	-21.5%	95,6 k €	+34.1%	71,3 k €	+4.7%	68,1 k €	+4.1%	65,4 k €
Operating result	145,4 k €	-25.0%	193,7 k €	+10.4%	175,5 k €	-7.8%	190,3 k €	+28.1%	148,5 k €	+23.0%	120,8 k €	-18.9%	149 k €	+154%	58,7 k €	-40.2%	98,2 k €	-4.1%	102,4 k €	+12.1%	91,4 k €	+48.0%	61,7 k €	+122%	27,8 k €	-44.5%	50 k €	+186%	17,5 k €	+20.7%	14,5 k €	+22.5%	11,8 k €
Net result	122,7 k €	-20.4%	154,1 k €	+9.2%	141,1 k €	-7.8%	153,1 k €	+28.3%	119,3 k €	+19.3%	100 k €	-12.3%	114,1 k €	+132%	49,1 k €	-25.1%	65,5 k €	-2.3%	67,1 k €	+19.0%	56,4 k €	+38.1%	40,8 k €	+142%	16,8 k €	-40.8%	28,5 k €	+368%	6,1 k €	+82.5%	3,3 k €	+121%	1,5 k €
Balance sheet
Equity	532,6 k €	-7.4%	574,9 k €	+18.3%	485,8 k €	+18.6%	409,7 k €	+27.4%	321,7 k €	+25.0%	257,3 k €	+24.1%	207,3 k €	-8.7%	227,2 k €	-22.2%	292,1 k €	+21.9%	239,6 k €	+29.2%	185,4 k €	+30.5%	142 k €	+24.4%	114,2 k €	+3.5%	110,4 k €	-0.5%	110,9 k €	+5.8%	104,8 k €	+3.3%	101,5 k €
Total assets	977,3 k €	-4.6%	1 M €	+9.8%	932,4 k €	+3.9%	897,2 k €	+8.9%	823,9 k €	+1.0%	815,8 k €	+186%	284,8 k €	-24.4%	376,8 k €	-8.8%	413 k €	+1.0%	408,7 k €	+0.3%	407,6 k €	+4.6%	389,7 k €	-4.5%	408 k €	-9.2%	449,3 k €	-8.9%	492,9 k €	-6.7%	528,6 k €	-22.0%	677,5 k €
Cash	241,8 k €	+5.0%	230,3 k €	+27.8%	180,2 k €	-5.2%	190 k €	+26.4%	150,3 k €	-10.4%	167,8 k €	+74.6%	96,1 k €	-42.0%	165,8 k €	+4.7%	158,4 k €	+54.2%	102,8 k €	+103%	50,5 k €	+291%	12,9 k €	+18.5%	10,9 k €	+103%	5,4 k €	-80.7%	27,8 k €	+42.7%	19,5 k €	-84.3%	123,8 k €
Debts	444,7 k €	-1.0%	449,1 k €	+0.6%	446,5 k €	-8.4%	487,5 k €	-2.9%	502,2 k €	-10.1%	558,5 k €	+620%	77,5 k €	-47.7%	148,3 k €	+26.1%	117,6 k €	-28.4%	164,3 k €	-24.0%	216,2 k €	-10.5%	241,4 k €	-16.1%	287,7 k €	-13.6%	332,8 k €	-11.5%	376 k €	-10.0%	417,6 k €	-26.7%	570 k €
Other
Workforce	2,6 ETP	0.0%	2,6 ETP	+8.3%	2,4 ETP	0.0%	2,4 ETP	0.0%	2,4 ETP	+41.2%	1,7 ETP	+13.3%	1,5 ETP	0.0%	1,5 ETP	0.0%	1,5 ETP	0.0%	1,5 ETP	0.0%	1,5 ETP	-25.0%	2,0 ETP	+25.0%	1,6 ETP	-5.9%	1,7 ETP	+30.8%	1,3 ETP	-13.3%	1,5 ETP	+7.1%	1,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

ALBA2RO

Director · 0738.728.937

Represented by LETIZIA ROVEREDO

Active

Ended mandates

Brigitte DE MESMAEKER

Manager · since 21 novembre 2008

Ended

Thierry HENNAUX

Manager · since 21 novembre 2008

Ended

BRIGITTE DE MESMAEKER

Manager

Ended

THIERRY HENNAUX

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	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	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/04/2026	19/05/2025	21/05/2024	23/05/2023	24/05/2022	25/05/2021
General meeting	30/03/2026	16/05/2025	17/05/2024	19/05/2023	20/05/2022	21/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/03/2026	10/04/2026	French	PDF
Abridged model	31/12/2024	16/05/2025	19/05/2025	French	PDF
Abridged model	31/12/2023	17/05/2024	21/05/2024	French	PDF
Abridged model	31/12/2022	19/05/2023	23/05/2023	French	PDF
Abridged model	31/12/2021	20/05/2022	24/05/2022	French	PDF
Abridged model	31/12/2020	21/05/2021	25/05/2021	French	PDF
Abridged model	31/12/2019	15/05/2020	09/07/2020	French	PDF
Abridged model	31/12/2018	17/05/2019	05/06/2019	French	PDF
Abridged model	31/12/2017	18/05/2018	31/05/2018	French	PDF
Abridged model	31/12/2016	19/05/2017	24/05/2017	French	PDF
Abridged model	31/12/2015	20/05/2016	24/05/2016	French	PDF
Abridged model	31/12/2014	15/05/2015	01/06/2015	French	PDF
Abridged model	31/12/2013	16/05/2014	19/05/2014	French	PDF
Abridged model	31/12/2012	17/05/2013	14/06/2013	French	PDF
Abridged model	31/12/2011	18/05/2012	07/06/2012	French	PDF
Abridged model	31/12/2010	20/05/2011	06/06/2011	French	PDF
Abridged model	31/12/2009	21/05/2010	22/07/2010	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 4 ended

Active mandates

ALBA2RO

Director · 0738.728.937

Represented by LETIZIA ROVEREDO

Active

Ended mandates

Brigitte DE MESMAEKER

Manager · since 21 novembre 2008

Ended

Thierry HENNAUX

Manager · since 21 novembre 2008

Ended

BRIGITTE DE MESMAEKER

Manager

Ended

THIERRY HENNAUX

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other11/07/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates07/01/2020
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares12/02/2019
CAPITAL, ACTIONS
PDF
Capital / shares25/02/2009
CAPITAL, ACTIONS - DIVERS
PDF
Other01/12/2008
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

2025
Annual accounts 2025122,7 k €↓
2024
Annual accounts 2024154,1 k €↑
2023
Annual accounts 2023141,1 k €↓
2022
Annual accounts 2022153,1 k €↑
2021
Annual accounts 2021119,3 k €↑
2020
Annual accounts 2020100 k €↓
2019
Annual accounts 2019114,1 k €↑
2018
Annual accounts 201849,1 k €↓
2017
Annual accounts 201765,5 k €↓
2016
Annual accounts 201667,1 k €↑
2015
Annual accounts 201556,4 k €↑
2014
Annual accounts 201440,8 k €↑
2013
Annual accounts 201316,8 k €↓
2012
Annual accounts 201228,5 k €↑
2011
Annual accounts 20116,1 k €↑
2010
Annual accounts 20103,3 k €↑
2009
Annual accounts 20091,5 k €
21/11/2008
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PHARMASAMBRE

Overview

What does PHARMASAMBRE do?

Trend over 17 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline