ACTIVE

PHARMAGILLY

Financial year 2024 · closed on 31/12/2024
Net result
-26,7 k €
-179.4% YoY
Gross margin
120,2 k €
-11.1% YoY
Equity
188,6 k €
-12.4% YoY
Workforce
1,3 ETP

What does PHARMAGILLY do?

PHARMAGILLY is a Public limited company incorporated in 2003. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Charleroi. It employs on average 1,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0859.702.882
Incorporation
18/07/2003
Legal form
Public limited company
Registered office
Chaussée de Châtelet 274
6060 Charleroi · WallonieSee on map
Contributed capital
65 000,00 €
Latest accounts
31/12/2024
Average workforce
1,3 ETP
Joint committees (1)
  • 313
Signals
Low riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin120,2 k €135,2 k €132,4 k €157,3 k €147,9 k €107,3 k €91,9 k €130,2 k €115,3 k €151,4 k €140 k €140,6 k €145,7 k €151,8 k €153,2 k €106 k €74,8 k €88,7 k €78,6 k €
EBITDA27,6 k €104,3 k €98,4 k €102,7 k €98,3 k €87,5 k €31,8 k €48,6 k €68,7 k €97,2 k €72,1 k €71,2 k €75,9 k €89,8 k €89,3 k €44,8 k €21,7 k €4,5 k €-13,6 k €
Operating result-21,5 k €53,6 k €48,4 k €40,7 k €37,6 k €26,8 k €-21,1 k €25,6 k €68,5 k €95,1 k €70 k €68,7 k €74,2 k €75,5 k €75,5 k €28,6 k €4,3 k €-494 €-21 k €
Net result-26,7 k €33,6 k €27 k €21,3 k €25,1 k €14,2 k €-30 k €21,6 k €45 k €62,6 k €47,6 k €46,8 k €53,8 k €60,3 k €47 k €19,8 k €373 €-182 €-15,4 k €
Balance sheet
Equity188,6 k €215,3 k €181,7 k €154,7 k €133,3 k €108,3 k €94,1 k €124,1 k €123,5 k €78,5 k €78,5 k €78,4 k €78,4 k €78,4 k €78,4 k €56,4 k €36,6 k €36,4 k €36,6 k €
Total assets717 k €793,5 k €840,3 k €863,4 k €900,1 k €946 k €1 M €638,5 k €185,6 k €230 k €216,5 k €244 k €315,7 k €262,3 k €217,6 k €182,6 k €189,8 k €162,1 k €160,6 k €
Cash5,1 k €46,6 k €99 k €81 k €78,8 k €78 k €168,2 k €56 k €92,2 k €118,6 k €117,2 k €141,6 k €214,4 k €96 k €88,5 k €39,2 k €31,5 k €62,5 k €54,5 k €
Debts528,4 k €567,2 k €647,6 k €701,2 k €759,4 k €830,1 k €921,8 k €514,2 k €60 k €148,5 k €134,9 k €160,7 k €230,8 k €178,8 k €134,7 k €107,1 k €88,8 k €94,9 k €120,3 k €
Other
Workforce1,3 ETP1,4 ETP1,7 ETP1,7 ETP1,7 ETP1,7 ETP1,7 ETP1,7 ETP1,6 ETP1,0 ETP3,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 31 ended

Active mandates

Pirot - Grosjean Management

Director · since 22 décembre 2016 · until 30 juin 2028 · 0645.818.872

Represented by Pirot ELEONOR

Active

Ended mandates

Eleonor PIROT

Managing director · since 22 décembre 2016 · until 22 décembre 2022

Ended
Pirot - Grosjean Management

Director · since 22 décembre 2016 · until 22 décembre 2022 · 0645.818.872

Represented by Eleonor PIROT

Ended
Pirot - Grosjean Management

Director · since 22 décembre 2016 · until 22 décembre 2022 · 0645.818.872

Represented by Eleonor PIROT

Ended
Bernard LEDOUX

Director · since 10 décembre 2013 · until 22 décembre 2016

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro 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 date25/09/202530/08/202430/08/202316/08/202322/11/202130/11/2020
General meeting23/09/202528/06/202422/08/202318/07/202330/06/202108/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202423/09/202525/09/2025FrenchPDF
Micro model31/12/202328/06/202430/08/2024FrenchPDF
Micro model31/12/202222/08/202330/08/2023FrenchPDF
Micro model31/12/202118/07/202316/08/2023FrenchPDF
Micro model31/12/202030/06/202122/11/2021FrenchPDF
Micro model31/12/201908/09/202030/11/2020FrenchPDF
Micro model31/12/201828/06/201928/10/2019FrenchPDF
Micro model31/12/201729/06/201828/09/2018FrenchPDF
Micro model31/12/201630/06/201720/07/2017FrenchPDF
Abridged model31/12/201504/06/201601/07/2016FrenchPDF
Abridged model31/12/201406/06/201521/08/2015FrenchPDF
Abridged model31/12/201307/06/201421/08/2014FrenchPDF
Abridged model31/12/201201/06/201321/08/2013FrenchPDF
Abridged model31/12/201102/06/201222/08/2012FrenchPDF
Abridged model31/12/201004/06/201108/08/2011FrenchPDF
Abridged model31/12/200906/05/201010/08/2010FrenchPDF
Abridged model31/12/200806/06/200906/08/2009FrenchPDF
Abridged model31/12/200707/06/200808/08/2008FrenchPDF
Abridged model31/12/200602/06/200725/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 31 ended

Active mandates

Pirot - Grosjean Management

Director · since 22 décembre 2016 · until 30 juin 2028 · 0645.818.872

Represented by Pirot ELEONOR

Active

Ended mandates

Eleonor PIROT

Managing director · since 22 décembre 2016 · until 22 décembre 2022

Ended
Pirot - Grosjean Management

Director · since 22 décembre 2016 · until 22 décembre 2022 · 0645.818.872

Represented by Eleonor PIROT

Ended
Pirot - Grosjean Management

Director · since 22 décembre 2016 · until 22 décembre 2022 · 0645.818.872

Represented by Eleonor PIROT

Ended
Bernard LEDOUX

Director · since 10 décembre 2013 · until 22 décembre 2016

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/05/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/01/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/08/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/02/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/02/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/02/2006
    DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2024
    Annual accounts 2024-26,7 k €
  2. 2023
    Annual accounts 202333,6 k €
  3. 2022
    Annual accounts 202227 k €
  4. 2021
    Annual accounts 202121,3 k €
  5. 2020
    Annual accounts 202025,1 k €
  6. 2019
    Annual accounts 201914,2 k €
  7. 2018
    Annual accounts 2018-30 k €
  8. 2017
    Annual accounts 201721,6 k €
  9. 2016
    Annual accounts 201645 k €
  10. 2015
    Annual accounts 201562,6 k €
  11. 2014
    Annual accounts 201447,6 k €
  12. 2013
    Annual accounts 201346,8 k €
  13. 2012
    Annual accounts 201253,8 k €
  14. 2011
    Annual accounts 201160,3 k €
  15. 2010
    Annual accounts 201047 k €
  16. 2009
    Annual accounts 200919,8 k €
  17. 2008
    Annual accounts 2008373 €
  18. 2007
    Annual accounts 2007-182 €
  19. 2006
    Annual accounts 2006-15,4 k €
  20. 18/07/2003
    IncorporationPublic limited company