ACTIVE

PHARMAKES

Financial year 2025 · closed on 31/03/2025
Net result
32,7 k €
-70.2% YoY
Gross margin
95,6 k €
-56.6% YoY
Equity
1,2 M €
+2.8% YoY
Workforce
0,0 ETP

What does PHARMAKES do?

PHARMAKES is a Private limited company incorporated in 2012. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Ieper.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0845.691.926
Incorporation
03/05/2012
Legal form
Private limited company
Registered office
Izegrimstraat 4
8900 Ieper · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022201820172016201520142013
Income statement
Gross margin95,6 k €220,3 k €477,2 k €359,2 k €127,7 k €41,2 k €35,1 k €21,7 k €21,1 k €24,5 k €
EBITDA94,1 k €216,1 k €472,4 k €358 k €126,7 k €40,3 k €33,5 k €21 k €19,9 k €24,1 k €
Operating result33 k €156,7 k €423 k €310,9 k €118 k €31,6 k €24,7 k €17,9 k €17 k €23,6 k €
Net result32,7 k €110,1 k €283 k €203,1 k €71 k €54,7 k €16,4 k €14,7 k €12,2 k €15,5 k €
Balance sheet
Equity1,2 M €1,2 M €1 M €764,4 k €187,5 k €104,1 k €49,4 k €33,1 k €18,4 k €7 k €
Total assets1,7 M €2 M €2,2 M €1,6 M €744,6 k €642,7 k €628 k €52,9 k €36,2 k €31,4 k €
Cash15,2 k €239,2 k €486,8 k €277,7 k €72,3 k €112,6 k €40,3 k €12,6 k €5,3 k €7,2 k €
Debts552,6 k €880,3 k €1,2 M €819,9 k €557 k €538,5 k €578,6 k €19,8 k €17,9 k €24,4 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP0,0 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 31/03/2025 · 1 active · 3 ended

Active mandates

Roel Kestelyn

Director · since 03 mai 2012

Active

Ended mandates

Roel kestelyn

Manager · since 03 mai 2012

Ended
Roel Kestelyn

Director

Ended
Roel Kestelyn

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202530/10/202427/10/202310/11/202203/11/202117/11/2020
General meeting30/09/202530/09/202430/09/202330/09/202222/10/202130/09/2020
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
Abridged model31/03/202530/09/202531/10/2025DutchPDF
Abridged model31/03/202430/09/202430/10/2024DutchPDF
Abridged model31/03/202330/09/202327/10/2023DutchPDF
Abridged model31/03/202230/09/202210/11/2022DutchPDF
Abridged model31/03/202122/10/202103/11/2021DutchPDF
Abridged model31/03/202030/09/202017/11/2020DutchPDF
Abridged model31/03/201930/09/201908/11/2019DutchPDF
Micro model31/03/201827/07/201828/09/2018DutchPDF
Micro model31/03/201730/09/201712/10/2017DutchPDF
Abridged model31/03/201631/08/201627/09/2016DutchPDF
Abridged model31/03/201531/08/201523/06/2016DutchPDF
Abridged model31/03/201404/07/201408/09/2014DutchPDF
Abridged model31/03/201305/07/201318/09/2013DutchPDF
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 31/03/2025 · 1 active · 3 ended

Active mandates

Roel Kestelyn

Director · since 03 mai 2012

Active

Ended mandates

Roel kestelyn

Manager · since 03 mai 2012

Ended
Roel Kestelyn

Director

Ended
Roel Kestelyn

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office18/04/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates01/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring03/05/2019
    DOEL - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring07/02/2019
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other07/05/2012
    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. 2025
    Annual accounts 202532,7 k €
  2. 2024
    Annual accounts 2024110,1 k €
  3. 2023
    Annual accounts 2023283 k €
  4. 2022
    Annual accounts 2022203,1 k €
  5. 2018
    Annual accounts 201871 k €
  6. 2017
    Annual accounts 201754,7 k €
  7. 2016
    Annual accounts 201616,4 k €
  8. 2015
    Annual accounts 201514,7 k €
  9. 2014
    Annual accounts 201412,2 k €
  10. 2013
    Annual accounts 201315,5 k €
  11. 03/05/2012
    IncorporationPrivate limited company