ACTIVE

Y.C.A.

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Financial year 2025 · Closed on 31/12/2025

Net result19,2 k €+75,2 %over 1 year

Gross margin70,4 k €+7,2 %over 1 year

Equity283,2 k €+7,3 %over 1 year

Identity

Source · BCE/KBO

Y.C.A. is a Public limited company incorporated in 2004. Its registered office is in Charleroi.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0863.100.951
Incorporation: 30/01/2004
Legal form: Public limited company
Registered office: Rue de Marchiennes 4
6044 Charleroi · WallonieSee on map
Contributed capital: 62 200,00 €
Latest accounts: 31/12/2025

Joint committees (2)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	70,4 k €	+7.2%	65,6 k €	+1.2%	64,8 k €	+8.3%	59,9 k €	+21.2%	49,4 k €
EBITDA	62,3 k €	+7.8%	57,8 k €	+0.3%	57,7 k €	+8.1%	53,3 k €	+26.5%	42,2 k €
Operating result	26,6 k €	+58.6%	16,8 k €	+0.9%	16,6 k €	+34.5%	12,4 k €	+1048%	1,1 k €
Net result	19,2 k €	+75.2%	11 k €	-1.3%	11,1 k €	+88.5%	5,9 k €	+156%	-10,4 k €
Balance sheet
Equity	283,2 k €	+7.3%	264 k €	+4.3%	253 k €	+4.6%	241,9 k €	+12.0%	216 k €
Total assets	1,5 M €	+0.5%	1,5 M €	-1.2%	1,5 M €	-1.0%	1,6 M €	-2.9%	1,6 M €
Cash	109,1 k €	+64.5%	66,3 k €	+52.3%	43,6 k €	+111%	20,7 k €	+175%	7,5 k €
Debts	1,2 M €	-0.5%	1,2 M €	-2.4%	1,2 M €	-2.0%	1,3 M €	-3.3%	1,3 M €
Other
Workforce	–		–		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
GESTIPHAR0538.550.235Represented by LAURENCE FONTENELLE	Director
GUILLAUME REGNIER	Director

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Catherine DEMARET	Director04/06/2015 → 2021 accounts
Ysabel DEMARET	Director04/06/2021 → 2021 accountsManaging director04/06/2021 → 2021 accounts

Other companies at this address

Rue de Marchiennes 4 6044 Charleroi

Company	CBE no.
FONTENELLE ET FILLE● Active	0874.514.287
GESTIPHAR● Active	0538.550.235
PHARMACIE DU PERRON CHÂTELET● Active	0786.902.404
PHARMACIE HERMAN M.C.● Active	0405.883.335
PHARMACIE YSABEL DEMARET● Active	0893.866.777

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro 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	26/08/2026	29/08/2025	30/08/2024	30/08/2023	13/06/2022	08/06/2021
General meeting	13/08/2026	25/08/2025	20/08/2024	21/08/2023	02/06/2022	03/06/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	13/08/2026	26/08/2026	French	PDF
Micro model	31/12/2024	25/08/2025	29/08/2025	French	PDF
Micro model	31/12/2023	20/08/2024	30/08/2024	French	PDF
Micro model	31/12/2022	21/08/2023	30/08/2023	French	PDF
Abridged model	31/12/2021	02/06/2022	13/06/2022	French	PDF
Abridged model	31/12/2020	03/06/2021	08/06/2021	French	PDF
Abridged model	31/12/2019	04/06/2020	19/06/2020	French	PDF
Abridged model	31/12/2018	06/06/2019	07/06/2019	French	PDF
Abridged model	31/12/2017	07/06/2018	13/07/2018	French	PDF
Abridged model	31/12/2016	01/06/2017	29/08/2017	French	PDF
Abridged model	31/12/2015	02/06/2016	05/07/2016	French	PDF
Abridged model	31/12/2014	04/06/2015	23/07/2015	French	PDF
Abridged model	31/12/2013	05/06/2014	11/08/2014	French	PDF
Abridged model	31/12/2012	06/06/2013	02/07/2013	French	PDF
Abridged model	31/12/2011	07/06/2012	09/07/2012	French	PDF
Abridged model	31/12/2010	02/06/2011	18/08/2011	French	PDF
Abridged model	31/12/2009	03/06/2010	27/08/2010	French	PDF
Abridged model	31/12/2008	04/06/2009	27/08/2009	French	PDF
Abridged model	31/12/2007	06/06/2008	12/06/2008	French	PDF
Abridged model	31/12/2006	07/06/2007	19/07/2007	French	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
GESTIPHAR0538.550.235Represented by LAURENCE FONTENELLE	Director
GUILLAUME REGNIER	Director

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Catherine DEMARET	Director04/06/2015 → 2021 accounts
Ysabel DEMARET	Director04/06/2021 → 2021 accountsManaging director04/06/2021 → 2021 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Other01/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates25/08/2022
DEMISSIONS, NOMINATIONS - SIEGE SOCIAL
PDF
Mandates13/07/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates23/06/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates05/08/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates02/10/2009
RENOUVELLEMENT DU MANDAT DES ADMINISTRATEURS
PDF
Registered office10/07/2008
TRANSFERT DU SIEGE SOCIAL
PDF
Restructuring08/01/2008
FUSION — AUGMENTATION DE CAPITAL — EXTENSION DE L'OBJET SOCIAL
PDF

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

GESTIPHAR

GUILLAUME REGNIER

Catherine DEMARET

Ysabel DEMARET

Annie WILLEM

20042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

Y.C.A.

Rue de Marchiennes 4, 6044 Roux

Director

DirectorManaging director

Chairman of the board of directorsDirectorManaging director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue de Marchiennes 4, 6044 RouxCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00432343
Rue du Calvaire 6, BE6280 Loverval	accounts 2021	Accounts 2021 · 2022-20058556

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
Y.C.A.Current	accounts 2021 → 2025	Accounts 2025 · 2026-00432343

Events

2025
Annual accounts 202519,2 k €↑
2024
Annual accounts 202411 k €↓
2023
Annual accounts 202311,1 k €↑
2022
Annual accounts 20225,9 k €↑
2021
Annual accounts 2021-10,4 k €↓
2020
Annual accounts 2020250,9 k €↑
2019
Annual accounts 2019-9,3 k €↓
2018
Annual accounts 20189,3 k €↑
2017
Annual accounts 2017-30,7 k €↓
2016
Annual accounts 2016-7 k €↓
2015
Annual accounts 2015-5,8 k €↓
2014
Annual accounts 2014-4,1 k €↑
2013
Annual accounts 2013-50,4 k €↓
2012
Annual accounts 2012-49,6 k €↓
2011
Annual accounts 2011-33 k €↑
2010
Annual accounts 2010-40,2 k €↓
2009
Annual accounts 2009-431,6 €↓
2008
Annual accounts 2008228,9 k €↑
2007
Annual accounts 2007-6 k €↑
2006
Annual accounts 2006-11,9 k €
30/01/2004
IncorporationPublic limited company

Y.C.A.

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events