ACTIVE

IDM PHARMA SA

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

177,5 k €

+59.1% YoY

Gross margin

104,8 k €

-33.4% YoY

Equity

1,5 M €

-11.5% YoY

What does IDM PHARMA SA do?

IDM PHARMA SA is a Public limited company incorporated in 2004. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Namur.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0870.495.618

Incorporation

10/12/2004

Legal form

Public limited company

Registered office

Rue des Vanneaux(SL) 27
5020 Namur · WallonieSee on map

Contributed capital

240 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

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

Joint committees (1)

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ 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	104,8 k €	-33.4%	157,4 k €	-0.8%	158,7 k €	-0.4%	159,4 k €	+15.2%	138,4 k €	-7.1%	149,1 k €	+7.0%	139,3 k €	-22.6%	179,9 k €	+53.2%	117,4 k €	+28.9%	91,1 k €	-29.9%	129,9 k €	+12.8%	115,2 k €	+5.9%	108,7 k €	+14.5%	95 k €	+40.9%	67,4 k €	-9.9%	74,8 k €	-4.5%	78,4 k €	-9.9%	87 k €	+21.8%	71,4 k €	+7.9%	66,1 k €
EBITDA	104,8 k €	-33.4%	157,4 k €	-0.8%	158,7 k €	-0.4%	159,4 k €	+15.2%	138,4 k €	-7.1%	149,1 k €	+7.0%	139,3 k €	-22.6%	179,9 k €	+53.2%	117,4 k €	+30.6%	89,9 k €	-30.3%	129,1 k €	+12.2%	115 k €	+5.7%	108,7 k €	+14.5%	95 k €	+41.1%	67,3 k €	-10.1%	74,8 k €	-4.5%	78,4 k €	-9.3%	86,4 k €	+21.7%	71 k €	+7.5%	66 k €
Operating result	104,2 k €	-33.7%	157,3 k €	-0.7%	158,3 k €	-0.6%	159,3 k €	+15.2%	138,2 k €	-7.2%	148,9 k €	+7.0%	139,1 k €	-22.6%	179,7 k €	+66.7%	107,8 k €	+35.5%	79,6 k €	-28.3%	111 k €	+14.5%	96,9 k €	+6.9%	90,7 k €	+5.0%	86,4 k €	+47.3%	58,7 k €	-21.1%	74,3 k €	-1.3%	75,3 k €	-9.8%	83,5 k €	+17.7%	71 k €	+7.5%	66 k €
Net result	177,5 k €	+59.1%	111,6 k €	-44.1%	199,8 k €	-83.6%	1,2 M €	+1077%	103,5 k €	-4.9%	108,9 k €	+12.8%	96,5 k €	-28.3%	134,6 k €	+89.9%	70,9 k €	-71.1%	245,6 k €	+102%	121,6 k €	+104%	59,8 k €	+24.7%	47,9 k €	+13.4%	42,3 k €	+55.4%	27,2 k €	-6.2%	29 k €	-2.2%	29,6 k €	-15.6%	35,1 k €	+112%	16,6 k €	+28.1%	13 k €
Balance sheet
Equity	1,5 M €	-11.5%	1,6 M €	+0.2%	1,6 M €	+4.6%	1,6 M €	+227%	481,6 k €	+5.8%	455 k €	+2.7%	443,2 k €	-12.0%	503,7 k €	+26.2%	399 k €	+11.1%	359,1 k €	+18.3%	303,5 k €	+7.7%	281,9 k €	+5.5%	267,1 k €	+1.1%	264,2 k €	-0.3%	264,9 k €	-0.3%	265,7 k €	-4.0%	276,8 k €	-0.6%	278,3 k €	+1.4%	274,4 k €	+6.4%	257,8 k €
Total assets	2,1 M €	+9.6%	1,9 M €	-3.2%	1,9 M €	-32.0%	2,8 M €	+69.4%	1,7 M €	-0.9%	1,7 M €	-1.7%	1,7 M €	+2.3%	1,7 M €	-8.2%	1,8 M €	-2.9%	1,9 M €	+0.9%	1,9 M €	+3.1%	1,8 M €	+0.1%	1,8 M €	+5.3%	1,7 M €	-0.6%	1,7 M €	+0.8%	1,7 M €	+3.3%	1,7 M €	+6.5%	1,6 M €	+1.7%	1,5 M €	-2.7%	1,6 M €
Cash	14,7 k €	-3.0%	15,2 k €	-47.6%	28,9 k €	+0.2%	28,9 k €	+85.5%	15,6 k €	-50.1%	31,2 k €	+172%	11,5 k €	-49.8%	22,9 k €	+123%	10,3 k €	-47.8%	19,7 k €	+66.2%	11,8 k €	-44.7%	21,4 k €	-21.1%	27,1 k €	-26.8%	37,1 k €	+68.4%	22 k €	+40.1%	15,7 k €	-30.0%	22,4 k €	-14.8%	26,4 k €	-9.4%	29,1 k €	-74.8%	115,6 k €
Debts	592,6 k €	+165%	223,6 k €	-23.0%	290,4 k €	-77.2%	1,3 M €	+6.2%	1,2 M €	-3.3%	1,2 M €	-3.2%	1,3 M €	+8.4%	1,2 M €	-17.8%	1,4 M €	-6.1%	1,5 M €	-2.4%	1,6 M €	+2.8%	1,5 M €	-0.8%	1,5 M €	+6.1%	1,5 M €	-0.7%	1,5 M €	+1.0%	1,4 M €	+4.8%	1,4 M €	+8.0%	1,3 M €	+1.8%	1,3 M €	-4.5%	1,3 M €

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 · 2 active · 6 ended

Active mandates

IVAN DE MAESSCHALCK

Managing director · since 03 juin 2016

Active

LAURENCE DEPROOTE

Director · since 03 juin 2016

Active

Ended mandates

IVAN DE MAESSCHALCK

Managing director · since 12 août 2011 · until 12 août 2017

Ended

LAURENCE DEPROOTE

Director · since 12 août 2011 · until 12 août 2017

Ended

IVAN DE MAESSCHALCK

Managing director · since 01 décembre 2004

Ended

LAURENCE DEPROOTE

Director · since 01 décembre 2004

Ended

At this address

Other companies at this address

Company	CBE no.
PHARMACIE DE TOURINNES● Active	0891.814.139

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Micro 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	15/06/2026	02/07/2025	15/07/2024	04/07/2023	05/07/2022	30/06/2021
General meeting	05/06/2026	06/06/2025	07/06/2024	02/06/2023	03/06/2022	04/06/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	05/06/2026	15/06/2026	French	PDF
Abridged model	31/12/2024	06/06/2025	02/07/2025	French	PDF
Abridged model	31/12/2023	07/06/2024	15/07/2024	French	PDF
Abridged model	31/12/2022	02/06/2023	04/07/2023	French	PDF
Abridged model	31/12/2021	03/06/2022	05/07/2022	French	PDF
Micro model	31/12/2020	04/06/2021	30/06/2021	French	PDF
Micro model	31/12/2019	05/06/2020	06/07/2020	French	PDF
Micro model	31/12/2018	07/06/2019	08/07/2019	French	PDF
Abridged model	31/12/2017	01/06/2018	07/08/2018	French	PDF
Micro model	31/12/2016	02/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	03/06/2016	17/08/2016	French	PDF
Abridged model	31/12/2014	05/06/2015	14/08/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	14/08/2014	French	PDF
Abridged model	31/12/2012	07/06/2013	16/07/2013	French	PDF
Abridged model	31/12/2011	01/06/2012	09/07/2012	French	PDF
Abridged model	31/12/2010	03/06/2011	15/07/2011	French	PDF
Abridged model	31/12/2009	04/06/2010	11/08/2010	French	PDF
Abridged model	31/12/2008	05/06/2009	28/08/2009	French	PDF
Abridged model	31/12/2007	06/06/2008	01/08/2008	French	PDF
Abridged model	31/12/2006	01/06/2007	03/08/2007	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 · 2 active · 6 ended

Active mandates

IVAN DE MAESSCHALCK

Managing director · since 03 juin 2016

Active

LAURENCE DEPROOTE

Director · since 03 juin 2016

Active

Ended mandates

IVAN DE MAESSCHALCK

Managing director · since 12 août 2011 · until 12 août 2017

Ended

LAURENCE DEPROOTE

Director · since 12 août 2011 · until 12 août 2017

Ended

IVAN DE MAESSCHALCK

Managing director · since 01 décembre 2004

Ended

LAURENCE DEPROOTE

Director · since 01 décembre 2004

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/08/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates30/07/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates06/02/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates01/09/2011
DEMISSIONS, NOMINATIONS
PDF
Other23/12/2004
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 2025177,5 k €↑
2024
Annual accounts 2024111,6 k €↓
2023
Annual accounts 2023199,8 k €↓
2022
Annual accounts 20221,2 M €↑
2021
Annual accounts 2021103,5 k €↓
2020
Annual accounts 2020108,9 k €↑
2019
Annual accounts 201996,5 k €↓
2018
Annual accounts 2018134,6 k €↑
2017
Annual accounts 201770,9 k €↓
2016
Annual accounts 2016245,6 k €↑
2015
Annual accounts 2015121,6 k €↑
2014
Annual accounts 201459,8 k €↑
2013
Annual accounts 201347,9 k €↑
2012
Annual accounts 201242,3 k €↑
2011
Annual accounts 201127,2 k €↓
2010
Annual accounts 201029 k €↓
2009
Annual accounts 200929,6 k €↓
2008
Annual accounts 200835,1 k €↑
2007
Annual accounts 200716,6 k €↑
2006
Annual accounts 200613 k €
10/12/2004
IncorporationPublic 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

IDM PHARMA SA

Overview

What does IDM PHARMA SA 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