ACTIVE

DETIPHAR

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Financial year 2025 · closed on 31/12/2025
Net result
-2,6 k €
-118.4% YoY
Gross margin
88,2 k €
-27.6% YoY
Equity
236,8 k €
-1.1% YoY
Workforce
1,0 ETP
-37.5% YoY

What does DETIPHAR do?

DETIPHAR is a Private limited company incorporated in 2010. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Colfontaine. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0829.842.621
Incorporation
29/09/2010
Legal form
Private limited company
Registered office
Route Provinciale 4
7340 Colfontaine · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
1,0 ETP
Activities (NACE)
47730Dispensing chemist in specialised stores· main47730Dispensing chemist in specialised stores
Joint committees (1)
  • 313
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin88,2 k €121,8 k €151,3 k €178,9 k €147,8 k €125 k €129,2 k €136,4 k €110,5 k €77,8 k €79,9 k €112,8 k €80,8 k €84,3 k €110,6 k €
EBITDA11,2 k €34,6 k €23,2 k €88,3 k €45,9 k €32,3 k €65,4 k €77,9 k €61,8 k €68,9 k €53,1 k €79,4 k €50,3 k €51,8 k €60,5 k €
Operating result81,4 €21,7 k €12,2 k €80,8 k €34,2 k €12,8 k €41,7 k €56,7 k €38,7 k €46,5 k €30,8 k €47,2 k €16,4 k €19,6 k €15,9 k €
Net result-2,6 k €14,2 k €7,7 k €58,4 k €23,7 k €11,4 k €28,5 k €36,9 k €24,7 k €30,6 k €19,6 k €33,5 k €11,5 k €14,1 k €11,2 k €
Balance sheet
Equity236,8 k €239,4 k €225,2 k €217,5 k €184,1 k €180,4 k €169 k €170,6 k €163,7 k €139 k €108,4 k €88,8 k €55,4 k €43,9 k €29,8 k €
Total assets356,2 k €380,7 k €450,3 k €434,2 k €358,9 k €342,8 k €317,7 k €309,9 k €328,1 k €316,5 k €234 k €222,5 k €282,7 k €308,8 k €341,7 k €
Cash83,6 k €39,9 k €94,1 k €168,2 k €120,6 k €64,6 k €92,8 k €98,5 k €120,1 k €109,9 k €24,5 k €5,6 k €37,9 k €37,5 k €36,5 k €
Debts119,4 k €141,3 k €225,1 k €216,7 k €174,7 k €162,4 k €148,6 k €139,4 k €164,4 k €177,5 k €125,5 k €132,9 k €226,5 k €264 k €311,1 k €
Other
Workforce1,0 ETP1,6 ETP1,9 ETP1,9 ETP1,7 ETP1,6 ETP1,2 ETP1,0 ETP0,9 ETP0,3 ETP0,8 ETP1,0 ETP0,8 ETP1,1 ETP1,1 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 31/12/2025 · 1 active · 5 ended

Active mandates

ANNALICE

Director · 0635.860.140

Represented by Nathalie Dufour

Active

Ended mandates

ANNALICE

Manager · since 01 octobre 2015 · 0635.860.140

Represented by Nathalie DUFOUR

Ended
ANNALICE

Manager · since 01 octobre 2015 · 0635.860.140

Represented by Nathalie DUFOUR

Ended
ANNALICE

Administrator - manager · 0635.860.140

Represented by Nathalie DUFOUR

Ended
Daniel DEBACKERE

Manager · until 30 septembre 2015

Ended
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 date03/07/202616/07/202525/07/202420/07/202322/07/202201/07/2021
General meeting26/06/202627/06/202528/06/202430/06/202324/06/202225/06/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202603/07/2026FrenchPDF
Abridged model31/12/202427/06/202516/07/2025FrenchPDF
Abridged model31/12/202328/06/202425/07/2024FrenchPDF
Abridged model31/12/202230/06/202320/07/2023FrenchPDF
Abridged model31/12/202124/06/202222/07/2022FrenchPDF
Abridged model31/12/202025/06/202101/07/2021FrenchPDF
Abridged model31/12/201926/06/202014/07/2020FrenchPDF
Abridged model31/12/201828/06/201926/07/2019FrenchPDF
Abridged model31/12/201723/06/201809/08/2018FrenchPDF
Abridged model31/12/201624/06/201722/08/2017FrenchPDF
Abridged model31/12/201525/06/201601/08/2016FrenchPDF
Abridged model31/12/201426/06/201502/07/2015FrenchPDF
Abridged model31/12/201327/06/201418/07/2014FrenchPDF
Abridged model31/12/201228/06/201301/07/2013FrenchPDF
Abridged model31/12/201129/06/201202/07/2012FrenchPDF
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 31/12/2025 · 1 active · 5 ended

Active mandates

ANNALICE

Director · 0635.860.140

Represented by Nathalie Dufour

Active

Ended mandates

ANNALICE

Manager · since 01 octobre 2015 · 0635.860.140

Represented by Nathalie DUFOUR

Ended
ANNALICE

Manager · since 01 octobre 2015 · 0635.860.140

Represented by Nathalie DUFOUR

Ended
ANNALICE

Administrator - manager · 0635.860.140

Represented by Nathalie DUFOUR

Ended
Daniel DEBACKERE

Manager · until 30 septembre 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/10/2015
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other18/02/2011
    DIVERS
    PDF
  • Other13/10/2010
    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

Timeline

  1. 2025
    Annual accounts 2025-2,6 k €↓
  2. 2024
    Annual accounts 202414,2 k €↑
  3. 2023
    Annual accounts 20237,7 k €↓
  4. 2022
    Annual accounts 202258,4 k €↑
  5. 2021
    Annual accounts 202123,7 k €↑
  6. 2020
    Annual accounts 202011,4 k €↓
  7. 2019
    Annual accounts 201928,5 k €↓
  8. 2018
    Annual accounts 201836,9 k €↑
  9. 2017
    Annual accounts 201724,7 k €↓
  10. 2016
    Annual accounts 201630,6 k €↑
  11. 2015
    Annual accounts 201519,6 k €↓
  12. 2014
    Annual accounts 201433,5 k €↑
  13. 2013
    Annual accounts 201311,5 k €↓
  14. 2012
    Annual accounts 201214,1 k €↑
  15. 2011
    Annual accounts 201111,2 k €
  16. 29/09/2010
    IncorporationPrivate limited company