NORMAL SITUATION

PHARMACIE MARENGO

Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result-12,7 k €-242,5 %over 1 year
Gross margin162 k €+25,5 %over 1 year
Equity-35,7 k €-273,3 %over 1 year
Workforce2,2 ETP+69,2 %over 1 year

Identity

Source · BCE/KBO

PHARMACIE MARENGO is a company registered in Belgium. It employs on average 2,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0861.283.883
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Average workforce
2,2 ETP
Joint committees (2)
  • 100
  • 313
Signals
Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 16 filings

Trend over 7 financial years

20212012201120102009
Income statement
Gross margin162 k €129,1 k €121,9 k €103,9 k €108,4 k €
EBITDA43,7 k €59,8 k €53,6 k €49,8 k €62,4 k €
Operating result-2,5 k €23,5 k €21,4 k €-10,2 k €27,3 k €
Net result-12,7 k €8,9 k €6 k €-16,4 k €24,2 k €
Balance sheet
Equity-35,7 k €-9,6 k €-18,5 k €-24,5 k €-8,1 k €
Total assets64,3 k €494,8 k €477,5 k €336,8 k €200,8 k €
Cash14,4 k €39,4 k €35 k €17,5 k €11,3 k €
Debts84,8 k €502,4 k €493,6 k €360,3 k €207,9 k €
Other
Workforce2,2 ETP1,3 ETP1,4 ETP1,5 ETP1,3 ETP

Board of directors

Source · NBB, accounts to 31/12/2021

2 active · 2 ended

Active mandates

Geert Reniers

Director · since 14 décembre 2021 · until 13 juin 2024

Active
Anne Labye

Director · since 01 juillet 2004 · until 13 décembre 2021

Active

Ended mandates

Anne LABYE

Director · since 01 juillet 2004

Ended
Anne LABYE

Manager · since 01 juillet 2004

Ended

Full financial information

Source · NBB
202120202019201820172016
Type of accountAbridged modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/06/202214/06/202128/07/202026/07/201916/07/201816/06/2017
General meeting09/06/202231/05/202102/07/202028/06/201916/05/201817/05/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202109/06/202222/06/2022FrenchPDF
Micro model31/12/202031/05/202114/06/2021FrenchPDF
Abridged model31/12/201902/07/202028/07/2020FrenchPDF
Abridged model31/12/201828/06/201926/07/2019FrenchPDF
Abridged model31/12/201716/05/201816/07/2018FrenchPDF
Abridged model31/12/201617/05/201716/06/2017FrenchPDF
Abridged model31/12/201518/05/201630/06/2016FrenchPDF
Abridged model31/12/201420/05/201518/06/2015FrenchPDF
Abridged model31/12/201328/08/201428/08/2014FrenchPDF
Abridged model31/12/201230/11/201331/12/2013FrenchPDF
Abridged model31/12/201129/08/201231/08/2012FrenchPDF
Abridged model31/12/201029/09/201125/11/2011FrenchPDF
Abridged model31/12/200925/09/201030/09/2010FrenchPDF
Abridged model31/12/200830/10/200909/11/2009FrenchPDF
Abridged model31/12/200725/11/200809/12/2008FrenchPDF
Abridged model31/12/200630/06/200731/08/2007FrenchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2021

2 active · 2 ended

Active mandates

Geert Reniers

Director · since 14 décembre 2021 · until 13 juin 2024

Active
Anne Labye

Director · since 01 juillet 2004 · until 13 décembre 2021

Active

Ended mandates

Anne LABYE

Director · since 01 juillet 2004

Ended
Anne LABYE

Manager · since 01 juillet 2004

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution30/06/2022
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring11/04/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates05/01/2022
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/03/2005
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021-12,7 k €↓
  2. 2012
    Annual accounts 20128,9 k €↑
  3. 2011
    Annual accounts 20116 k €↑
  4. 2010
    Annual accounts 2010-16,4 k €↓
  5. 2009
    Annual accounts 200924,2 k €↓
  6. 2008
    Annual accounts 200829,8 k €↑
  7. 2007
    Annual accounts 200710,4 k €