ACTIVE

PHARMA 2424

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Financial year 2025 · closed on 31/12/2025
Net result
56,9 k €
+3.0% YoY
Gross margin
195,5 k €
-0.7% YoY
Equity
304,6 k €
+23.0% YoY
Workforce
1,1 ETP
-21.4% YoY

What does PHARMA 2424 do?

PHARMA 2424 is a Private limited company incorporated in 2011. Its main activity is: Manufacture of pharmaceutical preparations. Its registered office is in Charleroi. It employs on average 1,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0842.084.219
Incorporation
23/12/2011
Legal form
Private limited company
Registered office
Rue Neuve 1
6061 Charleroi · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Average workforce
1,1 ETP
Activities (NACE)
21209Manufacture of pharmaceutical preparations· main21209Manufacture of pharmaceutical preparations47730Dispensing chemist in specialised stores47730Dispensing chemist in specialised stores
Signals
ProfitableSolid 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 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin195,5 k €196,9 k €190,8 k €221,3 k €226,5 k €175,7 k €133,5 k €107,9 k €-4,7 k €1,1 k €-2,5 k €-883,5 €4,5 k €-14,1 k €
EBITDA145,8 k €145,7 k €151,3 k €186,5 k €197,4 k €155,1 k €123,1 k €99,2 k €-5,5 k €380,1 €-3,6 k €-2,1 k €3,3 k €-15,5 k €
Operating result91,2 k €91,8 k €93,6 k €110,3 k €102,8 k €63,8 k €33,8 k €14,6 k €-5,6 k €-4,6 k €-8,7 k €-7,3 k €-1,9 k €-22,2 k €
Net result56,9 k €55,2 k €58,4 k €60,6 k €56,3 k €39,6 k €11,9 k €-1,9 k €-5,9 k €-4,7 k €-9 k €-7,7 k €-2,5 k €-22,7 k €
Balance sheet
Equity304,6 k €247,7 k €253,7 k €195,3 k €134,8 k €78,4 k €38,8 k €26,9 k €28,8 k €-40,3 k €-35,6 k €-26,7 k €-19 k €-16,5 k €
Total assets550,4 k €608,5 k €651,6 k €681,2 k €714 k €675,8 k €716,3 k €812,9 k €62,4 k €58,6 k €56,3 k €57,5 k €56 k €44,3 k €
Cash70,6 k €139,8 k €202,4 k €233,7 k €173,2 k €83,3 k €66,7 k €64,9 k €14,9 k €17,7 k €9 k €6,1 k €19,2 k €8,7 k €
Debts244,9 k €357,8 k €397,9 k €485,9 k €578,9 k €597,4 k €674,1 k €786 k €33,6 k €98,9 k €91,9 k €84,2 k €73,4 k €60,7 k €
Other
Workforce1,1 ETP1,4 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 31/12/2025 · 2 active · 6 ended

Active mandates

Christiane DELFOSSE SABINE

Director · since 23 décembre 2011

Active
Didier TENRET

Director · since 23 décembre 2011

Active

Ended mandates

Didier TENRET

Manager · since 23 décembre 2011

Ended
Sabine DELFOSSE

Manager · since 23 décembre 2011

Ended
DIDIER TENRET

Director

Ended
DIDIER TENRET

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelAbridged modelAbridged modelMicro 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 date07/08/202620/08/202512/09/202426/07/202331/08/202231/08/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202607/08/2026FrenchPDF
Abridged model31/12/202427/06/202520/08/2025FrenchPDF
Micro model31/12/202328/06/202412/09/2024FrenchPDF
Abridged model31/12/202230/06/202326/07/2023FrenchPDF
Abridged model31/12/202124/06/202231/08/2022FrenchPDF
Micro model31/12/202025/06/202131/08/2021FrenchPDF
Micro model31/12/201926/06/202008/11/2020FrenchPDF
Micro model31/12/201828/06/201917/07/2019FrenchPDF
Micro model31/12/201729/06/201830/08/2018FrenchPDF
Micro model31/12/201630/06/201725/08/2017FrenchPDF
Abridged model31/12/201524/06/201623/08/2016FrenchPDF
Abridged model31/12/201426/06/201513/08/2015FrenchPDF
Abridged model31/12/201327/06/201422/08/2014FrenchPDF
Abridged model31/12/201228/06/201329/08/2013FrenchPDF
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 31/12/2025 · 2 active · 6 ended

Active mandates

Christiane DELFOSSE SABINE

Director · since 23 décembre 2011

Active
Didier TENRET

Director · since 23 décembre 2011

Active

Ended mandates

Didier TENRET

Manager · since 23 décembre 2011

Ended
Sabine DELFOSSE

Manager · since 23 décembre 2011

Ended
DIDIER TENRET

Director

Ended
DIDIER TENRET

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/10/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/01/2018
    DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other21/01/2013
    DIVERS
    PDF
  • Other28/12/2011
    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

Timeline

  1. 2025
    Annual accounts 202556,9 k €↑
  2. 2024
    Annual accounts 202455,2 k €↓
  3. 2023
    Annual accounts 202358,4 k €↓
  4. 2023
    Name changePHARMA2424
  5. 2022
    Annual accounts 202260,6 k €↑
  6. 2021
    Annual accounts 202156,3 k €↑
  7. 2021
    Name changePHARMA 2424
  8. 2020
    Annual accounts 202039,6 k €↑
  9. 2019
    Annual accounts 201911,9 k €↑
  10. 2018
    Annual accounts 2018-1,9 k €↑
  11. 2017
    Annual accounts 2017-5,9 k €↓
  12. 2016
    Annual accounts 2016-4,7 k €↑
  13. 2015
    Annual accounts 2015-9 k €↓
  14. 2014
    Annual accounts 2014-7,7 k €↓
  15. 2013
    Annual accounts 2013-2,5 k €↑
  16. 2012
    Annual accounts 2012-22,7 k €
  17. 23/12/2011
    IncorporationPrivate limited company