NORMAL SITUATION

ELYS PHARMACEUTICALS

Financial year 2023 · closed on 31/12/2023
Net result
-11,4 k €
+24.4% YoY
Gross margin
-11,3 k €
+33.1% YoY
Equity
497 k €
-2.2% YoY

Company — Normal situation.

What does ELYS PHARMACEUTICALS do?

ELYS PHARMACEUTICALS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0832.847.740
Legal form
Private company with limited liability
Contributed capital
6 800,00 €
Latest accounts
31/12/2023
Signals
Solid equityGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2023202220212020201920182017201620152014201320122011
Income statement
Gross margin-11,3 k €-16,9 k €18,6 k €165 k €84,9 k €81,6 k €43,4 k €38 k €65,9 k €122,6 k €97,7 k €58 k €-2,5 k €
EBITDA-11,3 k €-16,9 k €18,6 k €165 k €84,9 k €81,6 k €43,4 k €38 k €65,9 k €122,6 k €97,7 k €58 k €-2,5 k €
Operating result-11,3 k €-16,9 k €18,6 k €165 k €84,9 k €81,6 k €43,4 k €38 k €65,9 k €122,6 k €97,7 k €58 k €-2,5 k €
Net result-11,4 k €-15 k €12,8 k €111,9 k €52,2 k €56,9 k €28,9 k €25,1 k €44,5 k €83,1 k €64,9 k €38,7 k €-2,6 k €
Balance sheet
Equity497 k €508,3 k €523,4 k €510,5 k €398,6 k €346,4 k €289,5 k €260,6 k €235,4 k €191 k €107,9 k €42,9 k €4,2 k €
Total assets559,9 k €578,3 k €590,2 k €576,1 k €456,2 k €381,8 k €313,2 k €290,8 k €306,1 k €273,2 k €227,2 k €63,3 k €5,4 k €
Cash121,1 k €215,1 k €210,4 k €212,8 k €118,4 k €81,2 k €37,8 k €33,8 k €9,8 k €8,3 k €28,8 k €3,1 k €5 k €
Debts62,9 k €69,9 k €66,8 k €65,6 k €57,6 k €35,4 k €23,7 k €30,2 k €70,7 k €82,2 k €119,3 k €20,4 k €1,1 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

Mohamed KOURABI

Manager · since 12 janvier 2011

Active
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/08/202431/08/202305/08/202223/08/202108/09/202030/08/2019
General meeting31/05/202426/05/202327/05/202228/05/202129/05/202031/05/2019
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202331/05/202421/08/2024FrenchPDF
Micro model31/12/202226/05/202331/08/2023FrenchPDF
Micro model31/12/202127/05/202205/08/2022FrenchPDF
Micro model31/12/202028/05/202123/08/2021FrenchPDF
Micro model31/12/201929/05/202008/09/2020FrenchPDF
Micro model31/12/201831/05/201930/08/2019FrenchPDF
Micro model31/12/201725/05/201824/08/2018FrenchPDF
Micro model31/12/201626/05/201721/08/2017FrenchPDF
Abridged model31/12/201527/05/201629/08/2016FrenchPDF
Abridged model31/12/201429/05/201506/08/2015FrenchPDF
Abridged modelCorrection31/12/201330/05/201431/10/2014FrenchPDF
Abridged model31/12/201330/05/201429/08/2014FrenchPDF
Abridged model31/12/201231/05/201326/08/2013FrenchPDF
Abridged model31/12/201125/05/201226/09/2012FrenchPDF
Estimate

Indicative valuation

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 31/12/2023 · 1 active

Active mandates

Mohamed KOURABI

Manager · since 12 janvier 2011

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution26/06/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, 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. 2023
    Annual accounts 2023-11,4 k €
  2. 2022
    Annual accounts 2022-15 k €
  3. 2021
    Annual accounts 202112,8 k €
  4. 2020
    Annual accounts 2020111,9 k €
  5. 2019
    Annual accounts 201952,2 k €
  6. 2018
    Annual accounts 201856,9 k €
  7. 2017
    Annual accounts 201728,9 k €
  8. 2016
    Annual accounts 201625,1 k €
  9. 2015
    Annual accounts 201544,5 k €
  10. 2014
    Annual accounts 201483,1 k €
  11. 2013
    Annual accounts 201364,9 k €
  12. 2012
    Annual accounts 201238,7 k €
  13. 2011
    Annual accounts 2011-2,6 k €