ACTIVE

DECAPHARMA

Export PDF
Financial year 2025 · closed on 30/06/2025
Net result
3,4 k €
+411.3% YoY
Gross margin
65,6 k €
+14.0% YoY
Equity
105,1 k €
+3.3% YoY
Workforce
0,5 ETP
0.0% YoY

What does DECAPHARMA do?

DECAPHARMA is a Private limited company incorporated in 2010. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Knokke-Heist. It employs on average 0,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0828.116.714
Incorporation
28/07/2010
Legal form
Private limited company
Registered office
Graaf d'Ursellaan 49
8301 Knokke-Heist · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
30/06/2025
Average workforce
0,5 ETP
Activities (NACE)
47730Dispensing chemist in specialised stores· main47730Dispensing chemist in specialised stores70200Management consultancy activities70220Business and other management consultancy activities
Joint committees (1)
  • 313
Signals
ProfitableSolid equityPositive 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 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin65,6 k €57,5 k €42,9 k €70,5 k €53,5 k €81,6 k €104,4 k €79,3 k €69,8 k €105,6 k €97,9 k €86,3 k €92,8 k €112,1 k €
EBITDA39,5 k €28,1 k €15,3 k €51,3 k €27 k €64,8 k €82,3 k €58,5 k €56,5 k €105,2 k €96,9 k €55,7 k €70,2 k €103,1 k €
Operating result15,6 k €5,9 k €-3,4 k €34,6 k €7,3 k €16,5 k €30,6 k €14,2 k €10,1 k €54,8 k €54,5 k €18 k €40,1 k €49,5 k €
Net result3,4 k €-1,1 k €-6,7 k €27,6 k €1,6 k €10,6 k €24,5 k €8,4 k €2,7 k €37,6 k €38 k €4,9 k €18,6 k €30,6 k €
Balance sheet
Equity105,1 k €101,7 k €102,8 k €109,5 k €101,9 k €100,3 k €99,6 k €101,2 k €99,7 k €97,1 k €84,5 k €66,5 k €61,5 k €43 k €
Total assets291,1 k €295,7 k €305,4 k €265 k €290,5 k €319,8 k €350,2 k €386,4 k €435,7 k €460,3 k €457 k €481 k €524,7 k €558,4 k €
Cash45,4 k €23,9 k €38,1 k €30,3 k €33,4 k €53,3 k €21,1 k €25 k €31,7 k €111 k €131,4 k €47 k €150,1 k €190,9 k €
Debts178,8 k €188,2 k €198,9 k €153,1 k €187,5 k €218,8 k €249,8 k €283,7 k €332,5 k €360,5 k €368,9 k €410,4 k €459,3 k €513,9 k €
Other
Workforce0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,3 ETP––0,3 ETP0,8 ETP0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 5 ended

Active mandates

DecaInvest

Director · since 26 juin 2015 · 0632.701.405

Represented by Bart DECALUWE

Active

Ended mandates

DecaInvest

Director · since 26 juin 2015 · 0632.701.405

Represented by Bart Decaluwe

Ended
DecaInvest

Manager · since 26 juin 2015 · 0632.701.405

Represented by Bart Decaluwé

Ended
Marie-Claire Ballegeer

Manager · since 15 décembre 2011 · until 01 juillet 2019

Ended
Marie-Claire Ballegeer

Manager · since 15 décembre 2011

Ended
At this address

Other companies at this address

CompanyCBE no.
Groep Decapharma● Active
0797.266.160
Vereniging van Mede-eigenaars Residentie Saturnus Knokke-Heist(Heist) Graaf d'Ursellaan 49● Active
0897.454.094
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/01/202627/01/202530/01/202425/01/202321/01/202226/01/2021
General meeting26/12/202526/12/202428/12/202330/12/202223/12/202124/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202526/12/202528/01/2026DutchPDF
Abridged model30/06/202426/12/202427/01/2025DutchPDF
Abridged model30/06/202328/12/202330/01/2024DutchPDF
Abridged model30/06/202230/12/202225/01/2023DutchPDF
Abridged model30/06/202123/12/202121/01/2022DutchPDF
Abridged model30/06/202024/12/202026/01/2021DutchPDF
Abridged model30/06/201926/12/201922/01/2020DutchPDF
Abridged model30/06/201827/12/201817/01/2019DutchPDF
Abridged model30/06/201728/12/201723/01/2018DutchPDF
Abridged model30/06/201622/12/201628/12/2016DutchPDF
Abridged model30/06/201524/12/201528/12/2015DutchPDF
Abridged model30/06/201426/12/201405/01/2015DutchPDF
Abridged model30/06/201326/12/201326/12/2013DutchPDF
Abridged model30/06/201227/12/201221/01/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 30/06/2025 · 1 active · 5 ended

Active mandates

DecaInvest

Director · since 26 juin 2015 · 0632.701.405

Represented by Bart DECALUWE

Active

Ended mandates

DecaInvest

Director · since 26 juin 2015 · 0632.701.405

Represented by Bart Decaluwe

Ended
DecaInvest

Manager · since 26 juin 2015 · 0632.701.405

Represented by Bart Decaluwé

Ended
Marie-Claire Ballegeer

Manager · since 15 décembre 2011 · until 01 juillet 2019

Ended
Marie-Claire Ballegeer

Manager · since 15 décembre 2011

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other20/09/2022
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates24/07/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/01/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office24/03/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates06/01/2012
    ONTSLAGEN - BENOEMINGEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other06/08/2010
    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 20253,4 k €↑
  2. 2024
    Annual accounts 2024-1,1 k €↑
  3. 2023
    Annual accounts 2023-6,7 k €↓
  4. 2022
    Annual accounts 202227,6 k €↑
  5. 2021
    Annual accounts 20211,6 k €↓
  6. 2020
    Annual accounts 202010,6 k €↓
  7. 2019
    Annual accounts 201924,5 k €↑
  8. 2018
    Annual accounts 20188,4 k €↑
  9. 2017
    Annual accounts 20172,7 k €↓
  10. 2016
    Annual accounts 201637,6 k €↓
  11. 2015
    Annual accounts 201538 k €↑
  12. 2014
    Annual accounts 20144,9 k €↓
  13. 2013
    Annual accounts 201318,6 k €↓
  14. 2012
    Annual accounts 201230,6 k €
  15. 28/07/2010
    IncorporationPrivate limited company