ACTIVE

PHARMATRENTE

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Financial year 2025 · closed on 31/12/2025

Net result

98,6 k €

+31.4% YoY

Gross margin

391,7 k €

+3.9% YoY

Equity

92,1 k €

-1.9% YoY

Workforce

3,7 ETP

0.0% YoY

What does PHARMATRENTE do?

PHARMATRENTE is a Private limited company incorporated in 2003. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Charleroi. It employs on average 3,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0859.701.694

Incorporation

18/07/2003

Legal form

Private limited company

Registered office

Chaussée Impériale 42
6060 Charleroi · WallonieSee on map

Contributed capital

57 000,00 €

Latest accounts

31/12/2025

Average workforce

3,7 ETP

Activities (NACE)

47730Dispensing chemist in specialised stores· main 47730Dispensing chemist in specialised stores 52310Warehousing and support activities for transportation

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	391,7 k €	+3.9%	376,9 k €	+9.8%	343,3 k €	+17.7%	291,7 k €	+35.0%	216,1 k €	-0.6%	217,5 k €	-7.4%	234,9 k €	+28.0%	183,5 k €	-16.9%	220,8 k €	-4.3%	230,7 k €	+0.1%	230,4 k €		–		–		–		–		–		–		–		–		–
EBITDA	181,4 k €	+25.8%	144,2 k €	-6.8%	154,7 k €	+19.3%	129,7 k €	+57.2%	82,5 k €	-16.3%	98,5 k €	+14.5%	86 k €	+500%	14,4 k €	-84.9%	95,3 k €	-7.0%	102,4 k €	-13.2%	117,9 k €	+86.3%	63,3 k €	-39.0%	103,7 k €	+14.5%	90,6 k €	+45.4%	62,3 k €	+41.6%	44 k €	-59.6%	109 k €	+413%	21,2 k €	-24.8%	28,2 k €	+9.8%	25,7 k €
Operating result	155,5 k €	+24.8%	124,6 k €	-8.9%	136,8 k €	+20.0%	114 k €	+70.9%	66,7 k €	-12.3%	76 k €	+79.8%	42,3 k €	+253%	-27,6 k €	-152%	52,5 k €	-16.9%	63,2 k €	-20.8%	79,8 k €	+234%	23,9 k €	-61.2%	61,5 k €	+39.9%	44 k €	+109%	21 k €	+93.4%	10,9 k €	-88.5%	94,2 k €	+642%	12,7 k €	-37.3%	20,3 k €	+17.7%	17,2 k €
Net result	98,6 k €	+31.4%	75 k €	-12.9%	86,2 k €	+29.1%	66,7 k €	+106%	32,5 k €	-9.2%	35,7 k €	+101%	17,8 k €	+138%	-47,3 k €	-291%	24,8 k €	-3.3%	25,6 k €	-21.9%	32,8 k €	+2663%	-1,3 k €	-104%	31,4 k €	+75.3%	17,9 k €	+2545%	678,1 €	+106%	-11,6 k €	-121%	54,6 k €	+1364%	3,7 k €	-54.6%	8,2 k €	+11.2%	7,4 k €
Balance sheet
Equity	92,1 k €	-1.9%	94 k €	-1.0%	94,9 k €	-1.9%	96,8 k €	-1.8%	98,5 k €	-1.5%	100,1 k €	+13.3%	88,3 k €	+25.2%	70,6 k €	-40.1%	117,9 k €	-0.2%	118,1 k €	+0.5%	117,5 k €	+2.4%	114,7 k €	-21.4%	146 k €	+19.7%	122 k €	+17.2%	104 k €	+0.7%	103,3 k €	-10.1%	114,9 k €	+90.6%	60,3 k €	0.0%	60,3 k €	0.0%	60,3 k €
Total assets	924 k €	+18.2%	781,7 k €	+11.0%	704,5 k €	-9.1%	774,9 k €	+12.3%	689,8 k €	-6.0%	733,9 k €	+3.9%	706,6 k €	+0.5%	703,2 k €	-11.3%	792,9 k €	-9.8%	879,2 k €	+4.8%	839 k €	+0.8%	832,2 k €	-3.5%	862,4 k €	-3.9%	897 k €	+6.7%	840,7 k €	-2.6%	862,8 k €	+43.2%	602,3 k €	+119%	275,6 k €	+17.6%	234,4 k €	+1.1%	231,8 k €
Cash	126,3 k €	+41.4%	89,3 k €	+22.8%	72,7 k €	-26.6%	99,1 k €	+558%	15 k €	-79.8%	74,4 k €	+17.2%	63,4 k €	-7.2%	68,4 k €	-26.7%	93,3 k €	+196%	31,5 k €	-6.2%	33,6 k €	-56.2%	76,7 k €	-7.1%	82,5 k €	+2.9%	80,2 k €	-3.1%	82,8 k €	+128%	36,3 k €	-0.6%	36,6 k €	+37.4%	26,6 k €	-15.3%	31,4 k €	-9.8%	34,8 k €
Debts	815,8 k €	+21.5%	671,2 k €	+13.5%	591,6 k €	-10.3%	659,7 k €	+15.4%	571,9 k €	-6.7%	613,2 k €	+2.8%	596,5 k €	-2.1%	609,4 k €	-6.4%	651,4 k €	-11.5%	736,4 k €	+5.8%	695,8 k €	+0.7%	691 k €	+0.3%	688,9 k €	-7.8%	747,1 k €	+5.6%	707,8 k €	-2.8%	727,9 k €	+59.8%	455,4 k €	+112%	215,3 k €	+23.7%	174,1 k €	+1.8%	171,1 k €
Other
Workforce	3,7 ETP	0.0%	3,7 ETP	+12.1%	3,3 ETP	+3.1%	3,2 ETP	0.0%	3,2 ETP	+6.7%	3,0 ETP	+3.4%	2,9 ETP	0.0%	2,9 ETP	+16.0%	2,5 ETP	-30.6%	3,6 ETP	+16.1%	3,1 ETP	+14.8%	2,7 ETP	-12.9%	3,1 ETP	+10.7%	2,8 ETP	+7.7%	2,6 ETP	+13.0%	2,3 ETP	+4.5%	2,2 ETP	+37.5%	1,6 ETP	0.0%	1,6 ETP	-5.9%	1,7 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 · 1 active · 3 ended

Active mandates

ALPHAR GILLY

Manager · since 30 mars 2006 · 0874.513.594

Represented by CHRISTINE WINNEPENNINCKX

Active

Ended mandates

ALPHAR GILLY

Manager · since 24 juin 2011 · until 24 juin 2017 · 0874.513.594

Represented by CHRISTINE WINNEPENNINCKX

Ended

ALPHAR GILLY

Manager · since 30 mars 2006 · 0874.513.594

Represented by CHRISTINE WINNEPENNINCKX

Ended

ALPHAR GILLY

Manager · 0874.513.594

Represented by CHRISTINE WINNEPENNINCKX

Ended

At this address

Other companies at this address

Company	CBE no.
Alphar C Winnepenninckx● Active	0808.294.763
ALPHAR GILLY● Active	0874.513.594
Association des copropriétaires de l'immeuble sis Chée de Charleroi 42 à Gilly● Active	0889.128.427

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	30/06/2026	20/06/2025	03/07/2024	12/06/2023	28/07/2022	11/08/2021
General meeting	06/06/2026	07/06/2025	01/06/2024	03/06/2023	04/06/2022	05/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	06/06/2026	30/06/2026	French	PDF
Abridged model	31/12/2024	07/06/2025	20/06/2025	French	PDF
Abridged model	31/12/2023	01/06/2024	03/07/2024	French	PDF
Abridged model	31/12/2022	03/06/2023	12/06/2023	French	PDF
Abridged model	31/12/2021	04/06/2022	28/07/2022	French	PDF
Abridged model	31/12/2020	05/06/2021	11/08/2021	French	PDF
Abridged model	31/12/2019	06/06/2020	26/08/2020	French	PDF
Abridged model	31/12/2018	01/06/2019	22/08/2019	French	PDF
Abridged model	31/12/2017	02/06/2018	26/07/2018	French	PDF
Abridged model	31/12/2016	03/06/2017	25/08/2017	French	PDF
Abridged model	31/12/2015	04/06/2016	30/08/2016	French	PDF
Full model	31/12/2014	06/06/2015	26/08/2015	French	PDF
Full model	31/12/2013	07/06/2014	25/08/2014	French	PDF
Full model	31/12/2012	01/06/2013	28/08/2013	French	PDF
Full model	31/12/2011	02/06/2012	28/08/2012	French	PDF
Full model	31/12/2010	24/06/2011	26/08/2011	French	PDF
Full model	31/12/2009	25/06/2010	26/08/2010	French	PDF
Full model	31/12/2008	17/06/2009	20/06/2009	French	PDF
Full model	31/12/2007	07/06/2008	24/06/2008	French	PDF
Full model	31/12/2006	30/05/2007	21/06/2007	French	PDF

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 · 1 active · 3 ended

Active mandates

ALPHAR GILLY

Manager · since 30 mars 2006 · 0874.513.594

Represented by CHRISTINE WINNEPENNINCKX

Active

Ended mandates

ALPHAR GILLY

Manager · since 24 juin 2011 · until 24 juin 2017 · 0874.513.594

Represented by CHRISTINE WINNEPENNINCKX

Ended

ALPHAR GILLY

Manager · since 30 mars 2006 · 0874.513.594

Represented by CHRISTINE WINNEPENNINCKX

Ended

ALPHAR GILLY

Manager · 0874.513.594

Represented by CHRISTINE WINNEPENNINCKX

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/11/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office01/04/2016
SIEGE SOCIAL
PDF
Registered office26/04/2010
SIEGE SOCIAL
PDF
Mandates20/08/2008
DEMISSIONS, NOMINATIONS
PDF
Mandates12/04/2006
MODIFICATION FORME JURIDIQUE - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates03/11/2005
DEMISSIONS, NOMINATIONS
PDF
Other02/09/2003
DIVERS
PDF
Other28/07/2003
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 202598,6 k €↑
2024
Annual accounts 202475 k €↓
2023
Annual accounts 202386,2 k €↑
2022
Annual accounts 202266,7 k €↑
2021
Annual accounts 202132,5 k €↓
2020
Annual accounts 202035,7 k €↑
2019
Annual accounts 201917,8 k €↑
2018
Annual accounts 2018-47,3 k €↓
2017
Annual accounts 201724,8 k €↓
2016
Annual accounts 201625,6 k €↓
2015
Annual accounts 201532,8 k €↑
2014
Annual accounts 2014-1,3 k €↓
2013
Annual accounts 201331,4 k €↑
2012
Annual accounts 201217,9 k €↑
2011
Annual accounts 2011678,1 €↑
2010
Annual accounts 2010-11,6 k €↓
2009
Annual accounts 200954,6 k €↑
2008
Annual accounts 20083,7 k €↓
2007
Annual accounts 20078,2 k €↑
2006
Annual accounts 20067,4 k €
18/07/2003
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

PHARMATRENTE

Overview

What does PHARMATRENTE do?

Trend over 20 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