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Pharma Officinalis

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Financial year 2024 · closed on 31/12/2024
Net result
157,3 k €
+44.9% YoY
Gross margin
248,9 k €
+28.0% YoY
Equity
1,2 M €
+15.2% YoY

What does Pharma Officinalis do?

Pharma Officinalis is a Private limited company incorporated in 2011. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Ternat.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0842.146.872
Incorporation
27/12/2011
Legal form
Private limited company
Registered office
Weverstraat 12
1741 Ternat · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
47730Dispensing chemist in specialised stores· main47730Dispensing chemist in specialised stores
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin248,9 k €194,4 k €194,1 k €156,6 k €173,4 k €189,9 k €156,9 k €171,2 k €203,6 k €220,2 k €256,1 k €151,2 k €35,8 k €
EBITDA246,5 k €191,5 k €191,3 k €154 k €169,7 k €186,1 k €152,7 k €166,6 k €201 k €216,3 k €255 k €150,3 k €34,4 k €
Operating result246,2 k €178,1 k €177,8 k €140,5 k €155,3 k €171,5 k €144,5 k €159,6 k €194,3 k €208,7 k €247,5 k €144,5 k €28,6 k €
Net result157,3 k €108,5 k €164,8 k €74,4 k €81,3 k €90 k €71,2 k €75 k €94,2 k €102,5 k €120,6 k €65,9 k €20,4 k €
Balance sheet
Equity1,2 M €1 M €922,7 k €758,7 k €684,3 k €603,1 k €513,1 k €441,8 k €366,8 k €302,6 k €200,1 k €79,5 k €22,6 k €
Total assets1,8 M €1,8 M €1,8 M €1,8 M €1,8 M €1,8 M €1,7 M €1,7 M €1,8 M €1,8 M €1,8 M €1,7 M €161,2 k €
Cash4,7 k €372,4 €7,1 k €2,1 k €32,8 k €28,5 k €10,5 k €20,7 k €2,4 k €4,3 k €32,8 k €24,5 k €116,9 k €
Debts636,3 k €758,2 k €875,5 k €1,1 M €1,1 M €1,2 M €1,2 M €1,3 M €1,4 M €1,5 M €1,6 M €1,7 M €137,3 k €
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 31/12/2024 · 1 active · 1 ended

Active mandates

Sven Lenaerts

Director

Active

Ended mandates

Sven Lenaerts

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202515/07/202427/06/202327/06/202216/07/202117/07/2020
General meeting27/06/202528/06/202423/06/202324/06/202225/06/202126/06/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202530/06/2025DutchPDF
Micro model31/12/202328/06/202415/07/2024DutchPDF
Micro model31/12/202223/06/202327/06/2023DutchPDF
Abridged model31/12/202124/06/202227/06/2022DutchPDF
Abridged model31/12/202025/06/202116/07/2021DutchPDF
Abridged model31/12/201926/06/202017/07/2020DutchPDF
Abridged model31/12/201828/06/201901/07/2019DutchPDF
Abridged model31/12/201722/06/201825/06/2018DutchPDF
Abridged model31/12/201623/06/201726/06/2017DutchPDF
Abridged model31/12/201524/06/201630/06/2016DutchPDF
Abridged model31/12/201426/06/201529/06/2015DutchPDF
Abridged model31/12/201327/06/201401/07/2014DutchPDF
Abridged model31/12/201228/06/201302/07/2013DutchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

Sven Lenaerts

Director

Active

Ended mandates

Sven Lenaerts

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/04/2022
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office25/02/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other09/01/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 2024157,3 k €↑
  2. 2023
    Annual accounts 2023108,5 k €↓
  3. 2022
    Annual accounts 2022164,8 k €↑
  4. 2021
    Annual accounts 202174,4 k €↓
  5. 2020
    Annual accounts 202081,3 k €↓
  6. 2019
    Annual accounts 201990 k €↑
  7. 2018
    Annual accounts 201871,2 k €↓
  8. 2017
    Annual accounts 201775 k €↓
  9. 2016
    Annual accounts 201694,2 k €↓
  10. 2015
    Annual accounts 2015102,5 k €↓
  11. 2014
    Annual accounts 2014120,6 k €↑
  12. 2013
    Annual accounts 201365,9 k €↑
  13. 2012
    Annual accounts 201220,4 k €
  14. 27/12/2011
    IncorporationPrivate limited company