ACTIVE

FARMACARE

Financial year 2024 · closed on 31/12/2024
Net result
-16,7 k €
-1040.6% YoY
Gross margin
-13,5 k €
-273.6% YoY
Equity
134,8 k €
-11.0% YoY

What does FARMACARE do?

FARMACARE is a Private limited company incorporated in 2005. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Aalst.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0871.920.033
Incorporation
16/02/2005
Legal form
Private limited company
Registered office
Naarstigheidstraat 71
9300 Aalst · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 313
Contacts
1 public detail availableLog in to view
Signals
Solid equityGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin-13,5 k €7,8 k €-19,7 k €1,5 k €162,9 €7,8 k €21,2 k €8,1 k €-954,7 €2 k €615,5 €5,4 k €67,3 k €77,6 k €69 k €63,7 k €101,9 k €
EBITDA-14,3 k €7 k €-22,3 k €-369,4 €-184,6 €5,7 k €21 k €5,7 k €-4,8 k €-405,6 €-1,8 k €5,2 k €20,2 k €19,5 k €10,6 k €12,3 k €45,4 k €
Operating result-19 k €4,5 k €-23,5 k €-1,9 k €-1,4 k €-101,2 €12,7 k €-5,5 k €-14,8 k €-10,5 k €-8,2 k €-1,3 k €16,1 k €15,4 k €5,4 k €6 k €35,5 k €
Net result-16,7 k €1,8 k €-19,8 k €1,3 k €6,5 k €1,4 k €29 k €-5,2 k €-23,4 k €4,9 k €7,5 k €313 €17,2 k €15,4 k €5,8 k €6,5 k €32,5 k €
Balance sheet
Equity134,8 k €151,6 k €149,8 k €169,6 k €168,3 k €161,8 k €160,3 k €131,4 k €136,6 k €159,9 k €155 k €147,5 k €147,2 k €330 k €314,6 k €308,9 k €302,3 k €
Total assets240,4 k €467,5 k €417,9 k €419,7 k €368,1 k €305,6 k €282,9 k €215,8 k €202,7 k €209,1 k €325,6 k €297,6 k €223,2 k €416,3 k €432,3 k €426 k €481,5 k €
Cash5,8 k €11,7 k €10,7 k €22,4 k €13,3 k €34,4 k €21,7 k €25,2 k €13,4 k €37,9 k €32,4 k €41,6 k €56,2 k €132,9 k €118,9 k €87,2 k €124,5 k €
Debts105,5 k €315,9 k €268,1 k €250,1 k €199,8 k €143,8 k €121,7 k €84,4 k €66,2 k €49,2 k €170,6 k €150 k €72,6 k €86,3 k €117,7 k €117,1 k €179,2 k €
Other
Workforce0,7 ETP1,1 ETP1,7 ETP1,1 ETP1,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Valck Invest

Manager · since 16 octobre 2012 · 0849.665.461

Represented by Kurt Valckenborgh

Active

Ended mandates

LIKAVER INVEST

Manager · since 01 avril 2006 · 0472.034.365

Represented by Lieven Verschuere

Ended
LIKAVER INVEST

Manager · 0472.034.365

Represented by Lieven Verschuere

Ended
At this address

Other companies at this address

CompanyCBE no.
Valck InvestActive
0849.665.461
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro 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 date27/07/202525/07/202425/07/202314/08/202202/08/202125/10/2020
General meeting30/06/202530/06/202415/06/202330/06/202230/06/202131/07/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202527/07/2025DutchPDF
Micro model31/12/202330/06/202425/07/2024DutchPDF
Micro model31/12/202215/06/202325/07/2023DutchPDF
Micro model31/12/202130/06/202214/08/2022DutchPDF
Micro model31/12/202030/06/202102/08/2021DutchPDF
Micro model31/12/201931/07/202025/10/2020DutchPDF
Micro model31/12/201830/06/201909/10/2019DutchPDF
Micro model31/12/201730/06/201830/07/2018DutchPDF
Micro model31/12/201630/06/201728/07/2017DutchPDF
Abridged model31/12/201530/06/201628/07/2016DutchPDF
Abridged model31/12/201430/06/201528/09/2015DutchPDF
Abridged model31/12/201330/06/201411/08/2014DutchPDF
Abridged model31/12/201230/06/201329/08/2013DutchPDF
Abridged model31/12/201118/06/201221/08/2012DutchPDF
Abridged model31/12/201020/06/201116/07/2011DutchPDF
Abridged model31/12/200921/06/201025/08/2010DutchPDF
Abridged model31/12/200815/06/200921/08/2009DutchPDF
Abridged model31/12/200717/06/200823/07/2008DutchPDF
Abridged model31/12/200618/06/200730/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 2 ended

Active mandates

Valck Invest

Manager · since 16 octobre 2012 · 0849.665.461

Represented by Kurt Valckenborgh

Active

Ended mandates

LIKAVER INVEST

Manager · since 01 avril 2006 · 0472.034.365

Represented by Lieven Verschuere

Ended
LIKAVER INVEST

Manager · 0472.034.365

Represented by Lieven Verschuere

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/01/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/03/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/06/2006
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares25/02/2005
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other25/02/2005
    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. 2024
    Annual accounts 2024-16,7 k €
  2. 2023
    Annual accounts 20231,8 k €
  3. 2022
    Annual accounts 2022-19,8 k €
  4. 2021
    Annual accounts 20211,3 k €
  5. 2020
    Annual accounts 20206,5 k €
  6. 2019
    Annual accounts 20191,4 k €
  7. 2018
    Annual accounts 201829 k €
  8. 2017
    Annual accounts 2017-5,2 k €
  9. 2016
    Annual accounts 2016-23,4 k €
  10. 2015
    Annual accounts 20154,9 k €
  11. 2014
    Annual accounts 20147,5 k €
  12. 2013
    Annual accounts 2013313 €
  13. 2012
    Annual accounts 201217,2 k €
  14. 2011
    Annual accounts 201115,4 k €
  15. 2010
    Annual accounts 20105,8 k €
  16. 2009
    Annual accounts 20096,5 k €
  17. 2008
    Annual accounts 200832,5 k €
  18. 16/02/2005
    IncorporationPrivate limited company