LIGNAPHARMA
0840.469.861 · rovalta.com · 22/09/2026
ACTIVE
LIGNAPHARMA
Financial year 2025 · closed on 30/06/2025
Net result
62,7 k €
-14.1% YoY
Gross margin
109 k €
-16.3% YoY
Equity
36,3 k €
0.0% YoY
Overview
What does LIGNAPHARMA do?
LIGNAPHARMA is a Private limited company incorporated in 2011. Its main activity is: Agents involved in the sale of food, beverages and tobacco. Its registered office is in Mol.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0840.469.861
Incorporation
19/10/2011
Legal form
Private limited company
Registered office
Gompelbaan 114
2400 Mol · FlandreSee on map
2400 Mol · FlandreSee on map
Contributed capital
33 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
46170Agents involved in the sale of food, beverages and tobacco· main46170Agents involved in the sale of food, beverages and tobacco46389Wholesale of other food, including fish, crustaceans and molluscs10860Manufacture of homogenised food preparations and dietetic food10860Manufacture of homogenised food preparations and dietetic food21201Manufacture of pharmaceutical preparations+5
Signals
ProfitablePositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 13 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 109 k € | -16.3% | 130,2 k € | -9.3% | 143,5 k € | +14.3% | 125,5 k € | -24.4% | 166,2 k € | +48.5% | 111,9 k € | +121% | 50,7 k € | -13.5% | 58,6 k € | -60.7% | 149,2 k € | -29.8% | 212,4 k € | +6.1% | 200,2 k € | +21.0% | 165,4 k € | -30.4% | 237,7 k € |
| EBITDA | 104,7 k € | -15.7% | 124,2 k € | -10.7% | 139,1 k € | +12.0% | 124,2 k € | -23.0% | 161,4 k € | +45.6% | 110,8 k € | +121% | 50,2 k € | -12.9% | 57,6 k € | -59.7% | 142,9 k € | -29.5% | 202,8 k € | +14.7% | 176,8 k € | +8.2% | 163,4 k € | -29.9% | 233 k € |
| Operating result | 89,1 k € | -18.9% | 109,9 k € | -4.2% | 114,7 k € | +33.6% | 85,8 k € | -40.9% | 145,3 k € | +36.2% | 106,6 k € | +131% | 46,2 k € | -14.2% | 53,8 k € | -61.0% | 138,1 k € | -27.8% | 191,2 k € | +16.8% | 163,7 k € | +9.9% | 149 k € | -30.0% | 212,8 k € |
| Net result | 62,7 k € | -14.1% | 73 k € | -10.5% | 81,6 k € | +29.6% | 62,9 k € | -40.9% | 106,5 k € | +48.5% | 71,7 k € | +145% | 29,3 k € | -9.4% | 32,4 k € | -64.0% | 90 k € | -18.1% | 110 k € | +27.1% | 86,5 k € | -5.6% | 91,7 k € | -28.8% | 128,7 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 36,3 k € | 0.0% | 36,3 k € | 0.0% | 36,3 k € | 0.0% | 36,3 k € | 0.0% | 36,3 k € | 0.0% | 36,3 k € | 0.0% | 36,3 k € | -4.5% | 38 k € | -92.0% | 475,9 k € | +23.3% | 385,9 k € | +39.9% | 275,9 k € | +45.7% | 189,4 k € | +93.8% | 97,7 k € |
| Total assets | 249,9 k € | -0.2% | 250,5 k € | +38.3% | 181,1 k € | -22.8% | 234,7 k € | -24.8% | 312,2 k € | +15.8% | 269,5 k € | +38.2% | 194,9 k € | -51.7% | 403,8 k € | -32.3% | 596,1 k € | +4.1% | 572,7 k € | +33.5% | 429,1 k € | +37.2% | 312,7 k € | +0.6% | 310,8 k € |
| Cash | 121,7 k € | +31.6% | 92,5 k € | +80.5% | 51,2 k € | -49.7% | 101,9 k € | -42.2% | 176,2 k € | +24.8% | 141,1 k € | +101% | 70,1 k € | -51.9% | 145,8 k € | -55.8% | 330,1 k € | -13.2% | 380,3 k € | +53.6% | 247,7 k € | +81.1% | 136,8 k € | -36.5% | 215,3 k € |
| Debts | 196,6 k € | -0.2% | 197 k € | +51.5% | 130 k € | -28.0% | 180,5 k € | -34.6% | 275,9 k € | +20.0% | 229,8 k € | +48.4% | 154,9 k € | -57.2% | 362,1 k € | +208% | 117,4 k € | -36.5% | 185,1 k € | +22.2% | 151,4 k € | +24.6% | 121,5 k € | -42.5% | 211,3 k € |
| Other | |||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | 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 valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 8 ended
Active mandates
Active
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
IMMO UMBRIA● Active | 0668.425.812 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 17/12/2025 | 16/12/2024 | 21/12/2023 | 21/12/2022 | 23/12/2021 | 25/01/2021 |
| General meeting | 11/12/2025 | 12/12/2024 | 14/12/2023 | 08/12/2022 | 22/12/2021 | 10/12/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2025 | 11/12/2025 | 17/12/2025 | Dutch | |
| Micro model | 30/06/2024 | 12/12/2024 | 16/12/2024 | Dutch | |
| Micro model | 30/06/2023 | 14/12/2023 | 21/12/2023 | Dutch | |
| Micro model | 30/06/2022 | 08/12/2022 | 21/12/2022 | Dutch | |
| Abridged model | 30/06/2021 | 22/12/2021 | 23/12/2021 | Dutch | |
| Abridged model | 30/06/2020 | 10/12/2020 | 25/01/2021 | Dutch | |
| Abridged model | 30/06/2019 | 12/12/2019 | 14/02/2020 | Dutch | |
| Abridged model | 30/06/2018 | 13/12/2018 | 14/01/2019 | Dutch | |
| Abridged model | 30/06/2017 | 14/12/2017 | 23/02/2018 | Dutch | |
| Abridged model | 30/06/2016 | 08/12/2016 | 21/12/2016 | Dutch | |
| Abridged model | 30/06/2015 | 10/12/2015 | 04/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 11/12/2014 | 16/12/2014 | Dutch | |
| Abridged model | 30/06/2013 | 12/12/2013 | 23/01/2014 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 8 ended
Active mandates
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202562,7 k €↓
- 2024Annual accounts 202473 k €↓
- 2023Annual accounts 202381,6 k €↑
- 2022Annual accounts 202262,9 k €↓
- 2021Annual accounts 2021106,5 k €↑
- 2020Annual accounts 202071,7 k €↑
- 2019Annual accounts 201929,3 k €↓
- 2018Annual accounts 201832,4 k €↓
- 2017Annual accounts 201790 k €↓
- 2016Annual accounts 2016110 k €↑
- 2015Annual accounts 201586,5 k €↓
- 2014Annual accounts 201491,7 k €↓
- 2013Annual accounts 2013128,7 k €
- 19/10/2011IncorporationPrivate limited company