NORMAL SITUATION

HOLD PHARM

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Financial year 2024 · closed on 30/09/2024
Net result
1,1 k €
-99.4% YoY
Gross margin
-82,1 €
-100.2% YoY
Equity
356,9 k €
+0.3% YoY

Company — Normal situation.

What does HOLD PHARM do?

HOLD PHARM is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0878.433.879
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
30/09/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflow
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-82,1 €37,2 k €44 k €55,1 k €3,1 k €13,9 k €5,1 k €26,4 k €24,1 k €35,7 k €36,3 k €24 k €21,1 k €20,6 k €34,9 k €36,3 k €47,1 k €22,7 k €23,3 k €
EBITDA-82,1 €37,1 k €43,4 k €54,5 k €2,4 k €13,4 k €4,5 k €25,8 k €23,6 k €35,2 k €35,6 k €23,5 k €20,5 k €19,8 k €34,7 k €36,3 k €47,1 k €22,7 k €23,3 k €
Operating result-484,8 €36,3 k €42,8 k €54,3 k €2,4 k €13,3 k €4,5 k €25,7 k €23,5 k €29,2 k €27,7 k €15,5 k €12,6 k €11,9 k €32,7 k €36,3 k €47,1 k €22,7 k €23,3 k €
Net result1,1 k €186,7 k €26,7 k €34,7 k €-837,7 €6,9 k €-318,7 €13,7 k €11,7 k €15,4 k €13,5 k €5,1 k €2,5 k €1,6 k €17,9 k €21,9 k €30,6 k €10,4 k €11,4 k €
Balance sheet
Equity356,9 k €355,8 k €183 k €197,1 k €163,2 k €164,1 k €158 k €158,3 k €144,7 k €133 k €120 k €108,8 k €103,8 k €101,3 k €99,7 k €81,9 k €63 k €40,4 k €30 k €
Total assets393,6 k €435,4 k €326,4 k €273,8 k €251,9 k €250,3 k €255,2 k €271,5 k €268 k €271 k €277 k €279,7 k €293,3 k €302,6 k €315,6 k €280 k €275,4 k €249 k €250,6 k €
Cash33 k €431,4 k €79,3 k €16 k €5,8 k €3,2 k €6,5 k €3,3 k €2,6 k €5,3 k €15,9 k €6,9 k €2,4 k €1,7 k €3,4 k €1,1 k €4,8 k €3,5 k €4,5 k €
Debts36,6 k €75,2 k €140,2 k €74,4 k €83,9 k €83,8 k €94,7 k €110,6 k €120,6 k €135,6 k €154,6 k €168,2 k €187 k €199 k €214 k €196,1 k €210,3 k €206,7 k €218,1 k €
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 1 ended

Active mandates

Laurence HANQUET

Director

Active

Ended mandates

Laurence HANQUET

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year30/09/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year9 months12 months12 months12 months12 months12 months
Filing date23/01/202514/06/202412/05/202324/06/202229/06/202102/07/2020
General meeting23/12/202411/06/202415/04/202322/06/202216/06/202102/06/2020
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 model30/09/202423/12/202423/01/2025FrenchPDF
Micro model31/12/202311/06/202414/06/2024FrenchPDF
Abridged model31/12/202215/04/202312/05/2023FrenchPDF
Abridged model31/12/202122/06/202224/06/2022FrenchPDF
Abridged model31/12/202016/06/202129/06/2021FrenchPDF
Abridged model31/12/201902/06/202002/07/2020FrenchPDF
Abridged model31/12/201805/06/201918/06/2019FrenchPDF
Abridged model31/12/201713/06/201803/07/2018FrenchPDF
Abridged model31/12/201614/06/201728/06/2017FrenchPDF
Abridged model31/12/201515/06/201630/07/2016FrenchPDF
Abridged model31/12/201424/06/201524/07/2015FrenchPDF
Abridged model31/12/201325/06/201425/07/2014FrenchPDF
Abridged model31/12/201212/06/201311/07/2013FrenchPDF
Abridged model31/12/201107/06/201203/07/2012FrenchPDF
Abridged model31/12/201030/06/201119/07/2011FrenchPDF
Abridged model31/12/200903/06/201029/06/2010FrenchPDF
Abridged model31/12/200804/06/200912/06/2009FrenchPDF
Abridged model31/12/200705/06/200830/06/2008FrenchPDF
Abridged model31/12/200601/06/200713/06/2007FrenchPDF
Estimate

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.

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 30/09/2024 · 1 active · 1 ended

Active mandates

Laurence HANQUET

Director

Active

Ended mandates

Laurence HANQUET

Manager

Ended
Shareholders

Ownership and network

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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 20241,1 k €↓
  2. 2023
    Annual accounts 2023186,7 k €↑
  3. 2022
    Annual accounts 202226,7 k €↓
  4. 2021
    Annual accounts 202134,7 k €↑
  5. 2020
    Annual accounts 2020-837,7 €↓
  6. 2019
    Annual accounts 20196,9 k €↑
  7. 2018
    Annual accounts 2018-318,7 €↓
  8. 2017
    Annual accounts 201713,7 k €↑
  9. 2016
    Annual accounts 201611,7 k €↓
  10. 2015
    Annual accounts 201515,4 k €↑
  11. 2014
    Annual accounts 201413,5 k €↑
  12. 2013
    Annual accounts 20135,1 k €↑
  13. 2012
    Annual accounts 20122,5 k €↑
  14. 2011
    Annual accounts 20111,6 k €↓
  15. 2010
    Annual accounts 201017,9 k €↓
  16. 2009
    Annual accounts 200921,9 k €↓
  17. 2008
    Annual accounts 200830,6 k €↑
  18. 2007
    Annual accounts 200710,4 k €↓
  19. 2006
    Annual accounts 200611,4 k €