ACTIVE

PHARMA-THIM

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Financial year 2024 · closed on 31/12/2024

Net result

60,3 k €

-25.3% YoY

Gross margin

241,7 k €

-8.1% YoY

Equity

356,5 k €

+20.4% YoY

Workforce

1,2 ETP

0.0% YoY

What does PHARMA-THIM do?

PHARMA-THIM is a Private limited company incorporated in 2010. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Genappe. It employs on average 1,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0829.419.482

Incorporation

21/09/2010

Legal form

Private limited company

Registered office

Grand route 89
1474 Genappe · WallonieSee on map

Contributed capital

12 400,00 €

Latest accounts

31/12/2024

Average workforce

1,2 ETP

Activities (NACE)

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

Joint committees (1)

Contacts

2 public details availableLog in to view

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 14 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	241,7 k €	-8.1%	262,9 k €	-2.7%	270 k €	+37.3%	196,7 k €	-11.6%	222,4 k €	+32.7%	167,6 k €	+12.2%	149,3 k €	+4.8%	142,4 k €	-16.3%	170,1 k €	+4.3%	163,1 k €	-19.9%	203,7 k €	+34.6%	151,4 k €	+10.5%	137 k €	-14.5%	160,2 k €
EBITDA	176,5 k €	-11.4%	199,2 k €	-4.3%	208,1 k €	+42.4%	146,1 k €	-24.7%	194 k €	+41.1%	137,5 k €	+11.0%	123,9 k €	+3.8%	119,3 k €	-18.6%	146,5 k €	+4.9%	139,7 k €	-20.8%	176,3 k €	+47.3%	119,7 k €	+10.6%	108,2 k €	-13.9%	125,6 k €
Operating result	115,4 k €	-15.6%	136,6 k €	+12.8%	121,2 k €	+117%	55,8 k €	-46.3%	103,9 k €	+121%	47 k €	+32.2%	35,6 k €	-10.2%	39,6 k €	-42.3%	68,7 k €	+25.5%	54,7 k €	-40.3%	91,6 k €	+144%	37,5 k €	-30.5%	53,9 k €	-28.6%	75,6 k €
Net result	60,3 k €	-25.3%	80,8 k €	+27.5%	63,3 k €	+251%	18 k €	-66.5%	53,9 k €	+789%	6,1 k €	+44.9%	4,2 k €	+219%	-3,5 k €	-124%	14,7 k €	+140%	6,1 k €	-81.4%	33 k €	+567%	-7,1 k €	-173%	9,7 k €	+120%	4,4 k €
Balance sheet
Equity	356,5 k €	+20.4%	296,2 k €	+37.5%	215,4 k €	+41.7%	152,1 k €	+13.5%	134 k €	+67.3%	80,1 k €	+8.2%	74,1 k €	+6.0%	69,9 k €	-4.8%	73,4 k €	+25.1%	58,7 k €	+11.7%	52,5 k €	+170%	19,5 k €	-26.6%	26,6 k €	+57.9%	16,8 k €
Total assets	779,9 k €	-4.4%	816 k €	-0.2%	817,6 k €	+4.0%	786,4 k €	-8.4%	858,1 k €	-10.4%	958,2 k €	-3.4%	991,4 k €	-2.7%	1 M €	+15.6%	881,8 k €	-7.3%	950,9 k €	-6.5%	1 M €	-3.9%	1,1 M €	+12.1%	943,7 k €	+9.9%	859 k €
Cash	88,3 k €	+14.5%	77,1 k €	+30.1%	59,3 k €	+3.4%	57,3 k €	+47.3%	38,9 k €	-18.3%	47,6 k €	+35.8%	35,1 k €	-24.1%	46,2 k €	-45.4%	84,6 k €	+9.0%	77,6 k €	+51.3%	51,3 k €	-7.7%	55,6 k €	-54.7%	122,8 k €	+4.5%	117,5 k €
Debts	423,3 k €	-18.3%	517,9 k €	-13.8%	601 k €	-5.0%	632,7 k €	-12.4%	722,3 k €	-17.6%	876,1 k €	-4.3%	915,1 k €	-3.4%	947,5 k €	+17.5%	806,3 k €	-9.6%	892,2 k €	-7.5%	964,7 k €	-7.1%	1 M €	+13.5%	914,9 k €	+9.0%	839,2 k €
Other
Workforce	1,2 ETP	0.0%	1,2 ETP	-40.0%	2,0 ETP	0.0%	2,0 ETP	+11.1%	1,8 ETP	+125%	0,8 ETP	+33.3%	0,6 ETP	+20.0%	0,5 ETP	-16.7%	0,6 ETP	-25.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 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 · 1 ended

Active mandates

JEAN CHRISTOPHE BILLE

Director

Active

Ended mandates

JEAN CHRISTOPHE BILLE

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	30/09/2025	27/09/2024	29/08/2023	30/09/2022	17/11/2021	21/12/2020
General meeting	29/09/2025	27/09/2024	20/07/2023	28/09/2022	21/10/2021	26/10/2020
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	29/09/2025	30/09/2025	French	PDF
Abridged model	31/12/2023	27/09/2024	27/09/2024	French	PDF
Abridged model	31/12/2022	20/07/2023	29/08/2023	French	PDF
Abridged model	31/12/2021	28/09/2022	30/09/2022	French	PDF
Abridged model	31/12/2020	21/10/2021	17/11/2021	French	PDF
Abridged model	31/12/2019	26/10/2020	21/12/2020	French	PDF
Abridged model	31/12/2018	16/09/2019	23/12/2019	French	PDF
Abridged model	31/12/2017	17/09/2018	28/09/2018	French	PDF
Abridged model	31/12/2016	21/09/2017	26/09/2017	French	PDF
Abridged model	31/12/2015	19/09/2016	22/11/2016	French	PDF
Abridged model	31/12/2014	28/10/2015	30/10/2015	French	PDF
Abridged model	31/12/2013	31/05/2014	18/08/2014	French	PDF
Abridged model	31/12/2012	08/10/2013	09/10/2013	French	PDF
Abridged model	31/12/2011	10/10/2012	12/10/2012	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 · 1 ended

Active mandates

JEAN CHRISTOPHE BILLE

Director

Active

Ended mandates

JEAN CHRISTOPHE BILLE

Mandate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/01/2024
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office30/11/2017
SIEGE SOCIAL
PDF
Restructuring07/01/2011
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring22/11/2010
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Other30/09/2010
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 202460,3 k €↓
2023
Annual accounts 202380,8 k €↑
2022
Annual accounts 202263,3 k €↑
2021
Annual accounts 202118 k €↓
2020
Annual accounts 202053,9 k €↑
2019
Annual accounts 20196,1 k €↑
2018
Annual accounts 20184,2 k €↑
2017
Annual accounts 2017-3,5 k €↓
2016
Annual accounts 201614,7 k €↑
2015
Annual accounts 20156,1 k €↓
2014
Annual accounts 201433 k €↑
2013
Annual accounts 2013-7,1 k €↓
2012
Annual accounts 20129,7 k €↑
2011
Annual accounts 20114,4 k €
21/09/2010
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

PHARMA-THIM

Overview

What does PHARMA-THIM do?

Trend over 14 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