ACTIVE

A.R.PHARMA

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Financial year 2025 · closed on 31/12/2025

Net result

157,9 k €

-4.3% YoY

Gross margin

399,3 k €

-2.1% YoY

Equity

1,5 M €

+12.0% YoY

Workforce

1,6 ETP

-11.1% YoY

What does A.R.PHARMA do?

A.R.PHARMA is a Private limited company incorporated in 2011. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Charleroi. It employs on average 1,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0837.766.531

Incorporation

12/07/2011

Legal form

Private limited company

Registered office

Chaussée de Charleroi 16
6061 Charleroi · WallonieSee on map

Contributed capital

12 400,00 €

Latest accounts

31/12/2025

Average workforce

1,6 ETP

Activities (NACE)

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

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

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	399,3 k €	-2.1%	408 k €	-10.9%	457,9 k €	-0.5%	460,2 k €	+31.8%	349,2 k €	+5.2%	332 k €	+49.4%	222,2 k €	-12.6%	254,1 k €	-24.3%	335,8 k €	+109%	160,9 k €	-16.8%	193,3 k €	-12.5%	221 k €	+18.0%	187,2 k €	+28.2%	146,1 k €	+132%	63 k €
EBITDA	334 k €	-2.0%	340,9 k €	-16.4%	407,7 k €	-3.1%	420,7 k €	+32.0%	318,8 k €	+4.8%	304 k €	+61.8%	187,9 k €	-16.7%	225,6 k €	-26.7%	307,6 k €	+126%	136,1 k €	-20.6%	171,5 k €	+3.7%	165,3 k €	+7.1%	154,4 k €	+27.7%	120,9 k €	+129%	52,7 k €
Operating result	279,2 k €	-1.4%	283,2 k €	-21.6%	361,3 k €	-3.5%	374,4 k €	+60.8%	232,8 k €	+27.0%	183,3 k €	+66.2%	110,3 k €	-26.3%	149,6 k €	-35.7%	232,7 k €	+258%	64,9 k €	-32.7%	96,4 k €	+7.5%	89,7 k €	+15.4%	77,8 k €	+56.0%	49,8 k €	+187%	17,4 k €
Net result	157,9 k €	-4.3%	165,1 k €	-21.6%	210,7 k €	-3.9%	219,2 k €	+51.4%	144,7 k €	+31.3%	110,2 k €	+58.4%	69,6 k €	-24.9%	92,6 k €	-33.0%	138,3 k €	+368%	29,5 k €	-44.2%	53 k €	+16.3%	45,5 k €	-6.1%	48,5 k €	+107%	23,5 k €	+172%	8,6 k €
Balance sheet
Equity	1,5 M €	+12.0%	1,3 M €	+14.3%	1,2 M €	+22.3%	945,2 k €	+30.2%	726 k €	+24.9%	581,3 k €	+23.4%	471,1 k €	+17.3%	401,5 k €	+30.0%	308,9 k €	+81.1%	170,5 k €	+21.0%	141 k €	+60.2%	88 k €	+107%	42,5 k €	+93.2%	22 k €	+62.6%	13,5 k €
Total assets	2,1 M €	+4.9%	2 M €	+20.4%	1,7 M €	+5.6%	1,6 M €	+3.7%	1,5 M €	-5.8%	1,6 M €	+2.5%	1,6 M €	+2.0%	1,5 M €	+14.0%	1,3 M €	-10.0%	1,5 M €	+4.2%	1,4 M €	+71.8%	834,3 k €	-7.6%	902,8 k €	+1.4%	889,9 k €	-8.9%	976,9 k €
Cash	594,4 k €	+14.8%	517,8 k €	+15.5%	448,3 k €	-41.7%	769,7 k €	+2.1%	754,1 k €	+46.9%	513,2 k €	+74.7%	293,7 k €	-13.9%	341,1 k €	-2.6%	350,3 k €	-19.7%	436,4 k €	+10.9%	393,7 k €	+151%	156,6 k €	-7.0%	168,4 k €	+29.2%	130,4 k €	+32.8%	98,2 k €
Debts	594,1 k €	-9.1%	653,6 k €	+31.6%	496,8 k €	-19.9%	620,2 k €	-20.8%	783,4 k €	-23.3%	1 M €	-6.4%	1,1 M €	-3.4%	1,1 M €	+9.3%	1 M €	-21.7%	1,3 M €	+2.3%	1,3 M €	+72.9%	746,3 k €	-13.1%	858,3 k €	-0.9%	865,8 k €	-10.0%	962,2 k €
Other
Workforce	1,6 ETP	-11.1%	1,8 ETP	+38.5%	1,3 ETP	+44.4%	0,9 ETP	+12.5%	0,8 ETP	+300%	0,2 ETP	-80.0%	1,0 ETP	+25.0%	0,8 ETP	0.0%	0,8 ETP		–		1,0 ETP	0.0%	1,0 ETP	+11.1%	0,9 ETP	+12.5%	0,8 ETP	+167%	0,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

AUGUSTIN REGNIER

Director · since 12 juillet 2011

Active

Ended mandates

AUGUSTIN REGNIER

Manager · since 12 juillet 2011

Ended

At this address

Other companies at this address

Company	CBE no.
A.R.IMMO● Active	0884.062.948

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/08/2026	28/08/2025	29/08/2024	30/08/2023	29/08/2022	28/09/2021
General meeting	06/08/2026	26/08/2025	28/08/2024	29/08/2023	22/08/2022	16/09/2021
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	06/08/2026	25/08/2026	French	PDF
Abridged model	31/12/2024	26/08/2025	28/08/2025	French	PDF
Abridged model	31/12/2023	28/08/2024	29/08/2024	French	PDF
Abridged model	31/12/2022	29/08/2023	30/08/2023	French	PDF
Abridged model	31/12/2021	22/08/2022	29/08/2022	French	PDF
Abridged model	31/12/2020	16/09/2021	28/09/2021	French	PDF
Abridged model	31/12/2019	05/10/2020	30/10/2020	French	PDF
Abridged model	31/12/2018	05/08/2019	22/08/2019	French	PDF
Abridged model	31/12/2017	10/10/2018	25/10/2018	French	PDF
Micro model	31/12/2016	08/08/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	05/10/2016	30/12/2016	French	PDF
Abridged model	31/12/2014	07/10/2015	09/11/2015	French	PDF
Abridged model	31/12/2013	29/08/2014	01/09/2014	French	PDF
Abridged model	31/12/2012	29/09/2013	18/12/2013	French	PDF
Abridged model	31/12/2011	26/09/2012	28/09/2012	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 31/12/2025 · 1 active · 1 ended

Active mandates

AUGUSTIN REGNIER

Director · since 12 juillet 2011

Active

Ended mandates

AUGUSTIN REGNIER

Manager · since 12 juillet 2011

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Restructuring04/02/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring03/11/2020
MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring13/12/2018
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring24/11/2017
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Other25/07/2011
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

2025
Annual accounts 2025157,9 k €↓
2024
Annual accounts 2024165,1 k €↓
2023
Annual accounts 2023210,7 k €↓
2022
Annual accounts 2022219,2 k €↑
2021
Annual accounts 2021144,7 k €↑
2020
Annual accounts 2020110,2 k €↑
2019
Annual accounts 201969,6 k €↓
2018
Annual accounts 201892,6 k €↓
2017
Annual accounts 2017138,3 k €↑
2016
Annual accounts 201629,5 k €↓
2015
Annual accounts 201553 k €↑
2014
Annual accounts 201445,5 k €↓
2013
Annual accounts 201348,5 k €↑
2012
Annual accounts 201223,5 k €↑
2011
Annual accounts 20118,6 k €
12/07/2011
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

A.R.PHARMA

Overview

What does A.R.PHARMA do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

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