ACTIVE

PHARMASCHMIDT

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Financial year 2024 · closed on 31/12/2024

Net result

68,6 k €

+14.9% YoY

Revenue

0 €

Equity

255,7 k €

+28.0% YoY

Workforce

1,7 ETP

+21.4% YoY

What does PHARMASCHMIDT do?

PHARMASCHMIDT is a Private limited company incorporated in 2010. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Liège. It employs on average 1,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0824.492.872

Incorporation

30/03/2010

Legal form

Private limited company

Registered office

Rue Hippolyte-Cornet 4
4032 Liège · WallonieSee on map

Contributed capital

1 000,00 €

Latest accounts

31/12/2024

Average workforce

1,7 ETP

Activities (NACE)

47730Dispensing chemist in specialised stores· main 47730Dispensing chemist in specialised stores 70200Management consultancy activities 70220Business and other management consultancy activities

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Revenue	0 €		0 €		0 €		0 €		0 €		0 €		0 €		0 €		–		775 k €		–		117,8 k €		–		–		–
EBITDA	138,9 k €	-18.1%	169,5 k €	+0.7%	168,3 k €	+23.7%	136,1 k €	+3.0%	132,1 k €	+21.0%	109,2 k €	+12.0%	97,6 k €	+32.1%	73,8 k €	-44.8%	133,8 k €	+7.5%	124,5 k €	+4.3%	119,3 k €	+72.3%	69,2 k €	-6.3%	73,9 k €	+3.7%	71,3 k €	+102%	35,3 k €
Operating result	103,4 k €	+0.3%	103 k €	-1.9%	105 k €	+41.9%	74 k €	+9.6%	67,5 k €	+54.3%	43,7 k €	+40.5%	31,1 k €	+9714%	-323,7 €	-101%	60,1 k €	-6.5%	64,3 k €	+11.9%	57,4 k €	+9.8%	52,3 k €	-8.2%	57 k €	+4.8%	54,4 k €	+111%	25,8 k €
Net result	68,6 k €	+14.9%	59,7 k €	+0.7%	59,3 k €	+63.3%	36,3 k €	+17.6%	30,9 k €	+145%	12,6 k €	+472%	2,2 k €	+109%	-24,3 k €	-464%	6,7 k €	-57.5%	15,7 k €	+48.8%	10,6 k €	-51.2%	21,7 k €	+1.3%	21,4 k €	+22.5%	17,5 k €	+164%	6,6 k €
Balance sheet
Equity	255,7 k €	+28.0%	199,7 k €	-1.3%	202,4 k €	+37.4%	147,3 k €	+32.7%	111 k €	+5.6%	105,1 k €	+12.6%	93,3 k €	+1.5%	91,9 k €	-22.6%	118,7 k €	+6.0%	112 k €	+16.3%	96,3 k €	+12.3%	85,7 k €	+33.8%	64,1 k €	+50.1%	42,7 k €	+69.2%	25,2 k €
Total assets	490,3 k €	-8.4%	535,3 k €	-6.3%	571 k €	+1.3%	563,9 k €	-3.3%	583,3 k €	-12.2%	664,4 k €	-5.3%	701,9 k €	-10.6%	785,6 k €	-9.7%	870,2 k €	+9.8%	792,3 k €	+0.6%	787,6 k €	+3.3%	762,6 k €	-4.1%	795,2 k €	-2.3%	813,9 k €	-0.4%	816,9 k €
Cash	75,7 k €	-45.1%	137,9 k €	-16.2%	164,4 k €	+26.0%	130,5 k €	+39.3%	93,6 k €	-5.8%	99,4 k €	+23.0%	80,8 k €	-14.8%	94,9 k €	+3.4%	91,8 k €	-27.4%	126,5 k €	+58.2%	79,9 k €	+464%	14,2 k €	-48.6%	27,5 k €	-6.0%	29,3 k €	+82.2%	16,1 k €
Debts	234,6 k €	-30.1%	335,5 k €	-9.0%	368,6 k €	-11.5%	416,6 k €	-11.8%	472,3 k €	-15.6%	559,3 k €	-8.1%	608,6 k €	-12.3%	693,6 k €	-7.7%	751,5 k €	+14.0%	659,2 k €	-4.6%	691,3 k €	+2.1%	676,9 k €	-7.1%	728,7 k €	-5.2%	768,3 k €	-2.9%	791 k €
Other
Workforce	1,7 ETP	+21.4%	1,4 ETP	+27.3%	1,1 ETP	0.0%	1,1 ETP	+10.0%	1,0 ETP	-9.1%	1,1 ETP	-8.3%	1,2 ETP	-7.7%	1,3 ETP	+18.2%	1,1 ETP	+37.5%	0,8 ETP	-20.0%	1,0 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 31/12/2024 · 1 active · 2 ended

Active mandates

CATHERINE SCHMIDT

Manager

Active

Ended mandates

Catherine SCHMIDT

Manager · since 01 avril 2010

Ended

CATHERINE SCHMIDT

Mandate

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/09/2025	26/06/2024	07/09/2023	31/08/2022	31/08/2021	29/09/2020
General meeting	29/08/2025	03/06/2024	31/08/2023	06/06/2022	07/06/2021	01/06/2020
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

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	29/08/2025	15/09/2025	French	PDF
Abridged model	31/12/2023	03/06/2024	26/06/2024	French	PDF
Abridged model	31/12/2022	31/08/2023	07/09/2023	French	PDF
Abridged model	31/12/2021	06/06/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	07/06/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	01/06/2020	29/09/2020	French	PDF
Abridged model	31/12/2018	03/06/2019	23/08/2019	French	PDF
Abridged modelCorrection	31/12/2017	04/06/2018	25/09/2018	French	PDF
Abridged model	31/12/2017	04/06/2018	30/08/2018	French	PDF
Abridged model	31/12/2016	05/06/2017	29/08/2017	French	PDF
Abridged model	31/12/2015	06/06/2016	26/07/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	31/07/2014	French	PDF
Abridged model	31/12/2012	04/06/2013	22/08/2013	French	PDF
Abridged model	31/12/2011	04/06/2012	26/07/2012	French	PDF
Abridged model	31/12/2010	06/06/2011	15/06/2011	French	PDF

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 31/12/2024 · 1 active · 2 ended

Active mandates

CATHERINE SCHMIDT

Manager

Active

Ended mandates

Catherine SCHMIDT

Manager · since 01 avril 2010

Ended

CATHERINE SCHMIDT

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/12/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Restructuring25/08/2014
SIEGE SOCIAL - CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring12/05/2014
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Registered office21/03/2012
SIEGE SOCIAL
PDF
Other01/04/2010
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

2024
Annual accounts 202468,6 k €↑
2023
Annual accounts 202359,7 k €↑
2022
Annual accounts 202259,3 k €↑
2021
Annual accounts 202136,3 k €↑
2020
Annual accounts 202030,9 k €↑
2019
Annual accounts 201912,6 k €↑
2018
Annual accounts 20182,2 k €↑
2017
Annual accounts 2017-24,3 k €↓
2016
Annual accounts 20166,7 k €↓
2015
Annual accounts 201515,7 k €↑
2014
Annual accounts 201410,6 k €↓
2013
Annual accounts 201321,7 k €↑
2012
Annual accounts 201221,4 k €↑
2011
Annual accounts 201117,5 k €↑
2010
Annual accounts 20106,6 k €
30/03/2010
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

PHARMASCHMIDT

Overview

What does PHARMASCHMIDT do?

Trend over 15 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