ACTIVE

LA ROCHE PHARMA

Financial year 2025 · closed on 31/12/2025
Net result
100,1 k €
+38.9% YoY
Gross margin
536,8 k €
+5.8% YoY
Equity
851,6 k €
-3.0% YoY
Workforce
1,6 ETP
-30.4% YoY

What does LA ROCHE PHARMA do?

LA ROCHE PHARMA is a Private limited company incorporated in 2009. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in La Roche-en-Ardenne. It employs on average 1,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0811.636.216
Incorporation
11/05/2009
Legal form
Private limited company
Registered office
Place du Marché 6
6980 La Roche-en-Ardenne · WallonieSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2025
Average workforce
1,6 ETP
Joint committees (1)
  • 313
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin536,8 k €507,5 k €515,3 k €495,6 k €459,6 k €110,2 k €108,5 k €109,4 k €114,2 k €108,9 k €105,4 k €106,2 k €104,5 k €103,1 k €74 k €145,8 k €
EBITDA386,9 k €374,6 k €340,1 k €340,8 k €295,9 k €110,2 k €107,4 k €108,3 k €113,2 k €108 k €104,5 k €105,3 k €103,7 k €102,3 k €74 k €145,8 k €
Operating result213,7 k €178,8 k €140,7 k €144,9 k €99,1 k €109,9 k €100,2 k €101,5 k €106,4 k €108 k €104,5 k €105,3 k €103,7 k €102,3 k €74 k €144,5 k €
Net result100,1 k €72,1 k €51,9 k €53,9 k €26,5 k €73,3 k €71,5 k €66,3 k €104,1 k €62,7 k €52,1 k €63,1 k €44,4 k €42,2 k €22,2 k €251,5 k €
Balance sheet
Equity851,6 k €878 k €807,6 k €755,7 k €703,4 k €914,3 k €844,7 k €777 k €715,9 k €611,9 k €549,2 k €497,1 k €434 k €415,9 k €373,7 k €351,5 k €
Total assets2 M €2,3 M €2,2 M €2,3 M €2,5 M €1,5 M €1,5 M €1,5 M €1,5 M €1,5 M €1,5 M €1,5 M €1,5 M €1,5 M €1,5 M €1,5 M €
Cash481,9 k €586,1 k €501,8 k €456,8 k €485,8 k €27,2 k €19,1 k €19,1 k €14,3 k €11 k €8,2 k €5,9 k €2 k €16,3 k €31,1 k €50,4 k €
Debts1,1 M €1,4 M €1,4 M €1,6 M €1,8 M €591 k €659,9 k €733,9 k €797,8 k €860,2 k €909,7 k €960,5 k €1 M €1,1 M €1,1 M €1,2 M €
Other
Workforce1,6 ETP2,3 ETP2,9 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 · 2 active · 6 ended

Active mandates

MARIE-THERESE GIGOT STEPHANIE

Director · since 23 février 2021

Active
POL DEFOY JULIEN

Director · since 23 février 2021

Active

Ended mandates

Julien DEFOY

Manager · since 11 mai 2009

Ended
Stéphanie GIGOT

Manager · since 11 mai 2009

Ended
Julien Defoy

Director

Ended
STEPHANIE GIGOT

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
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 months12 months
Filing date28/08/202630/07/202530/08/202428/08/202330/08/202217/08/2021
General meeting29/05/202630/05/202531/05/202426/05/202327/05/202228/05/2021
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/05/202628/08/2026FrenchPDF
Abridged model31/12/202430/05/202530/07/2025FrenchPDF
Abridged model31/12/202331/05/202430/08/2024FrenchPDF
Micro model31/12/202226/05/202328/08/2023FrenchPDF
Micro model31/12/202127/05/202230/08/2022FrenchPDF
Micro model31/12/202028/05/202117/08/2021FrenchPDF
Micro model31/12/201929/05/202024/09/2020FrenchPDF
Abridged model31/12/201831/05/201930/08/2019FrenchPDF
Abridged model31/12/201725/05/201817/07/2018FrenchPDF
Abridged model31/12/201626/05/201711/08/2017FrenchPDF
Abridged model31/12/201527/05/201613/07/2016FrenchPDF
Abridged model31/12/201429/05/201522/07/2015FrenchPDF
Abridged model31/12/201330/05/201418/06/2014FrenchPDF
Abridged model31/12/201231/05/201311/06/2013FrenchPDF
Abridged model31/12/201125/05/201205/06/2012FrenchPDF
Abridged model31/12/201027/05/201114/07/2011FrenchPDF
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 · 2 active · 6 ended

Active mandates

MARIE-THERESE GIGOT STEPHANIE

Director · since 23 février 2021

Active
POL DEFOY JULIEN

Director · since 23 février 2021

Active

Ended mandates

Julien DEFOY

Manager · since 11 mai 2009

Ended
Stéphanie GIGOT

Manager · since 11 mai 2009

Ended
Julien Defoy

Director

Ended
STEPHANIE GIGOT

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring17/03/2021
    OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring27/11/2020
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Capital / shares20/01/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates09/07/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Other19/05/2009
    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 2025100,1 k €
  2. 2024
    Annual accounts 202472,1 k €
  3. 2023
    Annual accounts 202351,9 k €
  4. 2022
    Annual accounts 202253,9 k €
  5. 2021
    Annual accounts 202126,5 k €
  6. 2020
    Annual accounts 202073,3 k €
  7. 2019
    Annual accounts 201971,5 k €
  8. 2018
    Annual accounts 201866,3 k €
  9. 2017
    Annual accounts 2017104,1 k €
  10. 2016
    Annual accounts 201662,7 k €
  11. 2015
    Annual accounts 201552,1 k €
  12. 2014
    Annual accounts 201463,1 k €
  13. 2013
    Annual accounts 201344,4 k €
  14. 2012
    Annual accounts 201242,2 k €
  15. 2011
    Annual accounts 201122,2 k €
  16. 2010
    Annual accounts 2010251,5 k €
  17. 11/05/2009
    IncorporationPrivate limited company