ACTIVE

Omnicare Farma Dam

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Financial year 2025 · Closed on 30/09/2025

Net result286,9 k €+62,3 %over 1 year

Gross margin474,7 k €+29,7 %over 1 year

Equity138,6 k €-2,0 %over 1 year

Workforce3,4 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

Omnicare Farma Dam is a Public limited company incorporated in 2005. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Lokeren. It employs on average 3,4 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0875.141.126
Incorporation: 18/07/2005
Legal form: Public limited company
Registered office: Vrijheidsplein 4
9160 Lokeren · FlandreSee on map
Contributed capital: 121 583,33 €
Latest accounts: 30/09/2025
Average workforce: 3,4 ETP

Activities (NACE)

47730Dispensing chemist in specialised stores· main 47730Dispensing chemist in specialised stores 70120Activities of head offices 68100Buying and selling of own real estate 68110Buying and selling of own real estate 70200Management consultancy activities+2

Joint committees (1)

31300

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 18 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	474,7 k €	+29.7%	366 k €	-9.6%	404,9 k €	+3.9%	389,7 k €	+29.7%	300,4 k €
EBITDA	289,8 k €	+54.8%	187,2 k €	-24.8%	248,8 k €	-1.0%	251,5 k €	+37.6%	182,7 k €
Operating result	282,2 k €	+56.8%	179,9 k €	-25.5%	241,5 k €	+0.5%	240,2 k €	+39.3%	172,4 k €
Net result	286,9 k €	+62.3%	176,8 k €	-26.3%	239,9 k €	+0.7%	238,2 k €	+39.6%	170,6 k €
Balance sheet
Equity	138,6 k €	-2.0%	141,4 k €	-1.5%	143,6 k €	-0.1%	143,7 k €	+0.2%	143,5 k €
Total assets	1,2 M €	+17.7%	1,1 M €	-13.1%	1,2 M €	+7.0%	1,1 M €	+8.2%	1,1 M €
Cash	166,3 k €	+12.1%	148,3 k €	-59.8%	369 k €	-4.0%	384,3 k €	+10.7%	347,2 k €
Debts	1,1 M €	+20.8%	915,7 k €	-14.6%	1,1 M €	+8.1%	992,3 k €	+9.3%	907,8 k €
Other
Workforce	3,4 ETP	0.0%	3,4 ETP	-5.6%	3,6 ETP	+2.9%	3,5 ETP	+45.8%	2,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 6 ended

Active mandates

Omnicare Farma Holding

Director · since 01 octobre 2020 · 0747.697.873

Represented by ERSTEEL NV Eline Gryson, bestuurder van

Active

Ended mandates

Wim Marchand

Manager · since 14 juillet 2005

Ended

ERSTEEL

Manager · 0477.894.650

Represented by Eline Gryson

Ended

ERSTEEL

Director · 0477.894.650

Represented by Eline Gryson

Ended

ERSTEEL

Manager · 0477.894.650

Represented by Eline Gryson

Ended

Other companies at this address

Vrijheidsplein 4 9160 Lokeren

Company	CBE no.
A. Mertens Holding● Active	0730.966.561
ERSTEEL● Active	0477.894.650
OMNICARE● Active	0758.942.648
Omnicare Farma Holding● Active	0747.697.873
Ymage België● Active	0731.713.956

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/04/2026	09/04/2025	29/04/2024	27/04/2023	17/05/2022	30/04/2021
General meeting	28/03/2026	29/03/2025	30/03/2024	25/03/2023	26/03/2022	31/03/2021
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
Abridged model	30/09/2025	28/03/2026	17/04/2026	Dutch	PDF
Abridged model	30/09/2024	29/03/2025	09/04/2025	Dutch	PDF
Abridged model	30/09/2023	30/03/2024	29/04/2024	Dutch	PDF
Abridged model	30/09/2022	25/03/2023	27/04/2023	Dutch	PDF
Abridged model	30/09/2021	26/03/2022	17/05/2022	Dutch	PDF
Abridged model	30/09/2020	31/03/2021	30/04/2021	Dutch	PDF
Abridged model	30/09/2019	28/03/2020	30/03/2020	Dutch	PDF
Abridged model	30/09/2018	30/03/2019	30/04/2019	Dutch	PDF
Abridged model	30/09/2017	31/03/2018	27/04/2018	Dutch	PDF
Abridged model	30/09/2016	25/03/2017	27/03/2017	Dutch	PDF
Abridged model	30/09/2015	26/03/2016	29/03/2016	Dutch	PDF
Abridged model	30/09/2014	28/03/2015	30/03/2015	Dutch	PDF
Abridged model	30/09/2013	29/03/2014	01/04/2014	Dutch	PDF
Abridged model	30/09/2012	30/03/2013	25/04/2013	Dutch	PDF
Abridged model	30/09/2011	31/03/2012	03/04/2012	Dutch	PDF
Abridged model	30/09/2010	26/03/2011	28/03/2011	Dutch	PDF
Abridged model	30/09/2009	10/03/2010	27/04/2010	Dutch	PDF
Abridged model	30/09/2008	10/03/2009	08/04/2009	Dutch	PDF
Abridged model	30/09/2007	05/03/2008	04/04/2008	Dutch	PDF
Abridged model	30/09/2006	28/03/2007	25/04/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 6 ended

Active mandates

Omnicare Farma Holding

Director · since 01 octobre 2020 · 0747.697.873

Represented by ERSTEEL NV Eline Gryson, bestuurder van

Active

Ended mandates

Wim Marchand

Manager · since 14 juillet 2005

Ended

ERSTEEL

Manager · 0477.894.650

Represented by Eline Gryson

Ended

ERSTEEL

Director · 0477.894.650

Represented by Eline Gryson

Ended

ERSTEEL

Manager · 0477.894.650

Represented by Eline Gryson

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates27/10/2020
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring29/07/2020
BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring27/05/2020
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring18/03/2020
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates03/01/2020
WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/11/2011
ONTSLAGEN - BENOEMINGEN
PDF
Other05/05/2011
BENAMING - DOEL
PDF
Mandates12/04/2011
ONTSLAGEN - BENOEMINGEN
PDF

Similar companies

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

See the Business plan

Timeline

2025
Annual accounts 2025286,9 k €↑
2024
Annual accounts 2024176,8 k €↓
2023
Annual accounts 2023239,9 k €↑
2022
Annual accounts 2022238,2 k €↑
2021
Annual accounts 2021170,6 k €↑
2018
Annual accounts 201832,9 k €↓
2017
Annual accounts 201754,7 k €↓
2016
Annual accounts 201663,5 k €↑
2015
Annual accounts 201541,2 k €↓
2014
Annual accounts 201460,2 k €↑
2013
Annual accounts 201325,9 k €↓
2012
Annual accounts 201244,6 k €↑
2011
Annual accounts 2011-16,9 k €↓
2010
Annual accounts 201010 k €↓
2009
Annual accounts 200917,1 k €↑
2008
Annual accounts 200813,8 k €↑
2007
Annual accounts 2007-11,3 k €↑
2006
Annual accounts 2006-25,8 k €
18/07/2005
IncorporationPublic limited company

Omnicare Farma Dam

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