ACTIVE

INTERPHARM

Financial year 2025 · closed on 31/12/2025
Net result
-3 k €
+17.5% YoY
Gross margin
-2,1 k €
+24.1% YoY
Equity
-104,5 k €
-3.0% YoY

What does INTERPHARM do?

INTERPHARM is a Private limited company incorporated in 2003. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0860.284.387
Incorporation
29/08/2003
Legal form
Private limited company
Registered office
Lange Herentalsestraat 120 box 10
2018 Antwerpen · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 218
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-2,1 k €-2,8 k €-813,6 €-957 €-2,1 k €-1,7 k €-1,3 k €-3,9 k €-3,9 k €-1,7 k €4,6 k €-32,2 k €40,6 k €25,4 k €3,7 k €-29,1 k €-30,6 k €18,7 k €173,6 k €189 k €
EBITDA-2,7 k €-3,7 k €-922,6 €-1,1 k €-2,2 k €-2,2 k €-1,8 k €-4,4 k €-6,1 k €-2,2 k €4,3 k €-32,6 k €39,9 k €24,3 k €3,7 k €-32,1 k €-42,7 k €-34 k €109,6 k €150 k €
Operating result-2,7 k €-3,7 k €-922,6 €-1,1 k €-2,2 k €-7,5 k €-7,1 k €-9,7 k €-11,5 k €-7,6 k €-1,2 k €-38 k €33,7 k €16,7 k €-3,7 k €-39,5 k €-51,9 k €-61,5 k €67,8 k €114,8 k €
Net result-3 k €-3,7 k €-922,6 €-1,1 k €-2,2 k €-7,5 k €-7,1 k €-9,7 k €-11,5 k €-7,7 k €-7,8 k €-44,4 k €29,7 k €10,2 k €-27,9 k €-38 k €-55,5 k €-90,9 k €51,5 k €70,2 k €
Balance sheet
Equity-104,5 k €-101,5 k €-97,8 k €-96,9 k €-95,8 k €-93,6 k €-86,2 k €-79 k €-69,3 k €-57,8 k €-50,1 k €-42,3 k €2,1 k €-27,7 k €-37,9 k €-10 k €28 k €83,6 k €174,5 k €123 k €
Total assets20,8 k €20,6 k €141,9 k €141,7 k €141,5 k €141,2 k €145,6 k €150,6 k €155,8 k €160,8 k €166,3 k €172,9 k €179,9 k €190,1 k €167,7 k €195,1 k €223,5 k €589 k €723,4 k €403,8 k €
Cash393,6 €243,1 €3,8 k €3,8 k €3,8 k €3,8 k €3,8 k €3,8 k €3,8 k €3,8 k €3,8 k €3,8 k €3,8 k €3,8 k €3,8 k €3,8 k €16,6 k €15,9 k €3,3 k €42,8 k €
Debts125,3 k €122,1 k €239,6 k €238,6 k €237,3 k €234,8 k €231,7 k €229,7 k €225,1 k €218,7 k €216,3 k €215,2 k €177,8 k €217,8 k €205,5 k €205 k €195,5 k €505,4 k €548,9 k €280,8 k €
Other
Workforce0,5 ETP1,1 ETP1,6 ETP1,2 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

Zalman KEANAN

Manager

Active
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro 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 date18/09/202629/08/202523/08/202414/08/202314/07/202202/07/2021
General meeting12/06/202613/06/202514/06/202409/06/202310/06/202211/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202512/06/202618/09/2026DutchPDF
Micro model31/12/202413/06/202529/08/2025DutchPDF
Micro model31/12/202314/06/202423/08/2024DutchPDF
Micro model31/12/202209/06/202314/08/2023DutchPDF
Micro model31/12/202110/06/202214/07/2022DutchPDF
Micro model31/12/202011/06/202102/07/2021DutchPDF
Micro model31/12/201912/06/202025/08/2020DutchPDF
Micro model31/12/201811/06/201912/06/2019DutchPDF
Micro model31/12/201708/06/201826/09/2018DutchPDF
Micro model31/12/201609/06/201725/08/2017DutchPDF
Abridged model31/12/201528/06/201626/07/2016DutchPDF
Abridged model31/12/201428/08/201527/10/2015DutchPDF
Abridged model31/12/201331/08/201418/12/2014DutchPDF
Abridged model31/12/201230/09/201312/12/2013DutchPDF
Abridged model31/12/201115/06/201230/10/2012DutchPDF
Abridged model31/12/201011/06/201131/12/2011DutchPDF
Abridged model31/12/200914/06/201025/07/2010DutchPDF
Abridged model31/12/200812/06/200914/07/2009DutchPDF
Abridged model31/12/200720/06/200822/07/2008DutchPDF
Abridged model31/12/200613/06/200719/07/2007DutchPDF
Estimate

Indicative valuation

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

Active mandates

Zalman KEANAN

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/08/2025
    WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office25/08/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office22/01/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other05/09/2003
    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 2025-3 k €
  2. 2024
    Annual accounts 2024-3,7 k €
  3. 2023
    Annual accounts 2023-922,6 €
  4. 2022
    Annual accounts 2022-1,1 k €
  5. 2021
    Annual accounts 2021-2,2 k €
  6. 2020
    Annual accounts 2020-7,5 k €
  7. 2019
    Annual accounts 2019-7,1 k €
  8. 2018
    Annual accounts 2018-9,7 k €
  9. 2017
    Annual accounts 2017-11,5 k €
  10. 2016
    Annual accounts 2016-7,7 k €
  11. 2015
    Annual accounts 2015-7,8 k €
  12. 2014
    Annual accounts 2014-44,4 k €
  13. 2013
    Annual accounts 201329,7 k €
  14. 2012
    Annual accounts 201210,2 k €
  15. 2011
    Annual accounts 2011-27,9 k €
  16. 2010
    Annual accounts 2010-38 k €
  17. 2009
    Annual accounts 2009-55,5 k €
  18. 2008
    Annual accounts 2008-90,9 k €
  19. 2007
    Annual accounts 200751,5 k €
  20. 2006
    Annual accounts 200670,2 k €
  21. 29/08/2003
    IncorporationPrivate limited company