ACTIVE

PHARMA DMS

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Financial year 2025 · closed on 31/12/2025
Net result
71,1 k €
+3.1% YoY
Gross margin
71,8 k €
+3.2% YoY
Equity
177,7 k €
+0.1% YoY
Workforce
0,0 ETP

What does PHARMA DMS do?

PHARMA DMS is a Private limited company incorporated in 2009. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Roeselare.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0821.606.232
Incorporation
18/12/2009
Legal form
Private limited company
Registered office
Westlaan 138
8800 Roeselare · FlandreSee on map
Contributed capital
160 000,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Activities (NACE)
47730Dispensing chemist in specialised stores· main47730Dispensing chemist in specialised stores
Joint committees (1)
  • 313
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021201820172016201520142013201220112010
Income statement
Gross margin71,8 k €69,6 k €67,9 k €62,1 k €59 k €46,2 k €49,5 k €57,1 k €74 k €74,7 k €72,1 k €74,8 k €85,4 k €39,3 k €
EBITDA71,3 k €69 k €66,9 k €61,5 k €58,6 k €16,2 k €27,1 k €41,4 k €56 k €57,1 k €58,2 k €60,3 k €67,5 k €21,7 k €
Operating result71,3 k €69 k €66,9 k €61,5 k €58,6 k €-1,5 k €9,1 k €22 k €36,8 k €16,7 k €19,7 k €21,9 k €30,3 k €-14,7 k €
Net result71,1 k €69 k €68,7 k €64,2 k €62,3 k €-17,6 k €-2,1 k €7 k €22,7 k €1,9 k €3,3 k €4 k €10,3 k €-30,1 k €
Balance sheet
Equity177,7 k €177,5 k €177,5 k €177,3 k €177,1 k €159,4 k €177 k €179,1 k €172,1 k €149,4 k €147,4 k €144,2 k €140,2 k €129,9 k €
Total assets355,3 k €334,2 k €247,7 k €243,8 k €245 k €193,8 k €296,6 k €309,5 k €303,9 k €308 k €328,3 k €363,2 k €371,3 k €400,7 k €
Cash221,6 k €197,1 k €104,7 k €99,7 k €83,2 k €50 k €128,9 k €121,7 k €92,3 k €83,2 k €66,5 k €58 k €27,7 k €22,6 k €
Debts177,6 k €156,2 k €70,2 k €66,6 k €67,9 k €34,4 k €114,9 k €130,4 k €131,4 k €150,9 k €171,8 k €219 k €231 k €270,7 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP––0,6 ETP0,4 ETP0,4 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP
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 · 6 ended

Active mandates

CORTEXCO

Director · since 04 juin 2015 · 0898.426.272

Represented by Tack Eveline

Active

Ended mandates

Catherine BERTRAND

Manager · since 04 juin 2015 · until 31 décembre 2018

Ended
Catherine BERTRAND

Manager · since 04 juin 2015

Ended
CORTEXCO

Manager · since 04 juin 2015 · 0898.426.272

Represented by Eveline Tack

Ended
Jozef GRYSPEERDT

Manager · since 18 décembre 2009 · until 31 décembre 2018

Ended
At this address

Other companies at this address

CompanyCBE no.
CORTEXCO● Active
0898.426.272
DERTIEN-ACHT● Active
0883.202.420
GROEP WESTLAAN BTW EENHEID● Active
1013.092.249
Westlaanapotheek● Active
0859.788.697
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
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 date10/07/202615/07/202512/07/202416/06/202309/06/202228/06/2021
General meeting19/06/202630/06/202529/06/202419/05/202320/05/202211/06/2021
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202519/06/202610/07/2026DutchPDF
Abridged model31/12/202430/06/202515/07/2025DutchPDF
Abridged model31/12/202329/06/202412/07/2024DutchPDF
Abridged model31/12/202219/05/202316/06/2023DutchPDF
Abridged model31/12/202120/05/202209/06/2022DutchPDF
Abridged model31/12/202011/06/202128/06/2021DutchPDF
Abridged model31/12/201926/06/202020/07/2020DutchPDF
Abridged model31/12/201817/05/201904/07/2019DutchPDF
Abridged model31/12/201730/06/201817/08/2018DutchPDF
Abridged model31/12/201630/06/201728/08/2017DutchPDF
Abridged model31/12/201530/06/201619/07/2016DutchPDF
Abridged model31/12/201430/06/201504/08/2015DutchPDF
Abridged model31/12/201330/06/201428/08/2014DutchPDF
Abridged model31/12/201229/06/201306/08/2013DutchPDF
Abridged model31/12/201130/06/201228/08/2012DutchPDF
Abridged model31/12/201020/05/201125/08/2011DutchPDF
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 · 6 ended

Active mandates

CORTEXCO

Director · since 04 juin 2015 · 0898.426.272

Represented by Tack Eveline

Active

Ended mandates

Catherine BERTRAND

Manager · since 04 juin 2015 · until 31 décembre 2018

Ended
Catherine BERTRAND

Manager · since 04 juin 2015

Ended
CORTEXCO

Manager · since 04 juin 2015 · 0898.426.272

Represented by Eveline Tack

Ended
Jozef GRYSPEERDT

Manager · since 18 décembre 2009 · until 31 décembre 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates25/03/2019
    BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/06/2015
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other22/12/2009
    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 202571,1 k €↑
  2. 2024
    Annual accounts 202469 k €↑
  3. 2023
    Annual accounts 202368,7 k €↑
  4. 2022
    Annual accounts 202264,2 k €↑
  5. 2021
    Annual accounts 202162,3 k €↑
  6. 2018
    Annual accounts 2018-17,6 k €↓
  7. 2018
    Name changePHARMA DMS
  8. 2017
    Annual accounts 2017-2,1 k €↓
  9. 2016
    Annual accounts 20167 k €↓
  10. 2015
    Annual accounts 201522,7 k €↑
  11. 2014
    Annual accounts 20141,9 k €↓
  12. 2013
    Annual accounts 20133,3 k €↓
  13. 2012
    Annual accounts 20124 k €↓
  14. 2011
    Annual accounts 201110,3 k €↑
  15. 2010
    Annual accounts 2010-30,1 k €
  16. 2010
    Name changeGRYSPEERDT & BERTRAND
  17. 18/12/2009
    IncorporationPrivate limited company