ACTIVE

PHARMAFLOR

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Financial year 2025 · closed on 31/12/2025

Net result

129,5 k €

+48.4% YoY

Gross margin

421 k €

+8.1% YoY

Equity

293,4 k €

+79.0% YoY

Workforce

2,8 ETP

-28.2% YoY

What does PHARMAFLOR do?

PHARMAFLOR is a Private limited company incorporated in 2006. Its registered office is in Namur. It employs on average 2,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0882.105.726

Incorporation

26/06/2006

Legal form

Private limited company

Registered office

Chaussée de Nivelles(TX) 271
5020 Namur · WallonieSee on map

Contributed capital

50 000,00 €

Latest accounts

31/12/2025

Average workforce

2,8 ETP

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	421 k €	+8.1%	389,5 k €	+2.3%	380,7 k €	+9.8%	346,8 k €	+10.1%	315 k €	+8.4%	290,6 k €	+9.9%	264,3 k €	+3.3%	255,8 k €	-2.9%	263,3 k €	-14.3%	307,2 k €	-9.3%	338,7 k €	+1.5%	333,7 k €	+9.6%	304,5 k €	+13.8%	267,6 k €	-22.0%	343,2 k €	+23.2%	278,7 k €	+2.3%	272,5 k €	-12.4%	311,2 k €	-24.2%	410,6 k €
EBITDA	197,4 k €	+46.8%	134,4 k €	+13.2%	118,8 k €	-2.9%	122,3 k €	+42.8%	85,6 k €	+82.2%	47 k €	+73.0%	27,2 k €	+27.2%	21,4 k €	+21.5%	17,6 k €	-72.7%	64,3 k €	-34.1%	97,5 k €	+41.9%	68,7 k €	+61.0%	42,7 k €	+2794%	1,5 k €	-98.8%	122,2 k €	+87.9%	65 k €	+59.5%	40,8 k €	-56.3%	93,4 k €	-29.6%	132,7 k €
Operating result	191 k €	+49.1%	128,1 k €	+13.4%	113 k €	-4.7%	118,6 k €	+45.8%	81,4 k €	+127%	35,8 k €	+121%	16,2 k €	+117%	7,5 k €	+120%	3,4 k €	-81.4%	18,2 k €	-30.1%	26 k €	+1078%	-2,7 k €	+89.7%	-25,8 k €	+61.3%	-66,6 k €	-252%	43,8 k €	+278%	-24,6 k €	+49.7%	-48,9 k €	-1622%	3,2 k €	+189%	-3,6 k €
Net result	129,5 k €	+48.4%	87,3 k €	+5.4%	82,8 k €	-25.9%	111,7 k €	+43.7%	77,7 k €	+139%	32,5 k €	+206%	10,6 k €	+3129%	328,8 €	+111%	-2,9 k €	-129%	10 k €	-33.7%	15,1 k €	+223%	-12,3 k €	+69.1%	-39,9 k €	+49.7%	-79,3 k €	-408%	25,8 k €	+157%	-44,9 k €	+40.0%	-74,9 k €	-258%	-20,9 k €	+67.8%	-64,9 k €
Balance sheet
Equity	293,4 k €	+79.0%	163,9 k €	+114%	76,6 k €	+1337%	-6,2 k €	+94.7%	-117,9 k €	+39.7%	-195,6 k €	+14.2%	-228,1 k €	+4.4%	-238,7 k €	+0.1%	-239 k €	-1.2%	-236,1 k €	+4.1%	-246,2 k €	+5.8%	-261,3 k €	-5.0%	-249 k €	-19.1%	-209,1 k €	-61.1%	-129,8 k €	+16.6%	-155,6 k €	-40.6%	-110,7 k €	-209%	-35,8 k €	-141%	-14,9 k €
Total assets	831,5 k €	+18.2%	703,4 k €	+1.2%	694,9 k €	+10.7%	627,8 k €	+11.2%	564,8 k €	+15.7%	488,2 k €	+5.9%	461,1 k €	-1.6%	468,5 k €	+0.7%	465,2 k €	-6.0%	495,1 k €	+7.1%	462,5 k €	-8.4%	504,6 k €	-1.5%	512,4 k €	-15.9%	609,2 k €	-19.3%	755,1 k €	-2.9%	777,5 k €	-11.2%	875,2 k €	-13.7%	1 M €	-6.5%	1,1 M €
Cash	409,3 k €	+34.5%	304,2 k €	+9.7%	277,2 k €	+6.0%	261,5 k €	+32.2%	197,9 k €	+11.1%	178,1 k €	+12.1%	158,8 k €	+11.4%	142,5 k €	-11.1%	160,3 k €	-11.1%	180,3 k €	+11.4%	161,8 k €	+32.9%	121,8 k €	+17.8%	103,3 k €	+19.5%	86,4 k €	-29.2%	122 k €	+0.0%	122 k €	+43.4%	85,1 k €	-21.8%	108,8 k €	+4.8%	103,8 k €
Debts	534,1 k €	-0.3%	535,6 k €	-13.0%	615,5 k €	-2.6%	631,9 k €	-7.1%	680,1 k €	-0.1%	680,5 k €	-0.7%	685,3 k €	-2.5%	702,8 k €	+0.5%	699 k €	-3.1%	721,7 k €	+3.4%	697,7 k €	-7.8%	756,6 k €	+0.6%	752,2 k €	-7.4%	811,9 k €	-8.3%	884,9 k €	-3.9%	921 k €	-5.7%	976,4 k €	-3.1%	1 M €	-5.0%	1,1 M €
Other
Workforce	2,8 ETP	-28.2%	3,9 ETP	-2.5%	4,0 ETP	+8.1%	3,7 ETP	-5.1%	3,9 ETP	-15.2%	4,6 ETP	+2.2%	4,5 ETP	-4.3%	4,7 ETP	0.0%	4,7 ETP	-11.3%	5,3 ETP	-7.0%	5,7 ETP	+9.6%	5,2 ETP	-14.8%	6,1 ETP	0.0%	6,1 ETP	+22.0%	5,0 ETP	+8.7%	4,6 ETP	-19.3%	5,7 ETP	-5.0%	6,0 ETP	+15.4%	5,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

CATHERINE DELVAUX

Director

Active

Ended mandates

CATHERINE DELVAUX

Manager · since 04 juillet 2006

Ended

Catherine DELVAUX

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
IMMO DF● Active	0447.673.509

Annual accounts

Full financial information

	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	01/01/2025	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	18/08/2026	18/08/2025	06/08/2024	20/06/2023	29/07/2022	27/07/2021
General meeting	18/06/2026	19/06/2025	20/06/2024	15/06/2023	16/06/2022	17/06/2021
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	18/06/2026	18/08/2026	French	PDF
Abridged model	31/12/2024	19/06/2025	18/08/2025	French	PDF
Abridged model	31/12/2023	20/06/2024	06/08/2024	French	PDF
Abridged model	31/12/2022	15/06/2023	20/06/2023	French	PDF
Abridged model	31/12/2021	16/06/2022	29/07/2022	French	PDF
Abridged model	31/12/2020	17/06/2021	27/07/2021	French	PDF
Abridged model	31/12/2019	18/06/2020	04/08/2020	French	PDF
Abridged model	31/12/2018	20/06/2019	23/08/2019	French	PDF
Abridged model	31/12/2017	21/06/2018	28/08/2018	French	PDF
Abridged model	31/12/2016	15/06/2017	23/08/2017	French	PDF
Abridged model	31/12/2015	16/06/2016	29/08/2016	French	PDF
Abridged model	31/12/2014	18/06/2015	14/08/2015	French	PDF
Abridged model	31/12/2013	19/06/2014	16/07/2014	French	PDF
Abridged model	31/12/2012	20/06/2013	28/08/2013	French	PDF
Abridged model	31/12/2011	21/06/2012	29/08/2012	French	PDF
Abridged model	31/12/2010	16/06/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	17/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	18/06/2009	28/08/2009	French	PDF
Abridged model	31/12/2007	19/06/2008	31/10/2008	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

CATHERINE DELVAUX

Director

Active

Ended mandates

CATHERINE DELVAUX

Manager · since 04 juillet 2006

Ended

Catherine DELVAUX

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/02/2025
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Other06/07/2006
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 2025129,5 k €↑
2024
Annual accounts 202487,3 k €↑
2023
Annual accounts 202382,8 k €↓
2022
Annual accounts 2022111,7 k €↑
2021
Annual accounts 202177,7 k €↑
2020
Annual accounts 202032,5 k €↑
2019
Annual accounts 201910,6 k €↑
2018
Annual accounts 2018328,8 €↑
2017
Annual accounts 2017-2,9 k €↓
2016
Annual accounts 201610 k €↓
2015
Annual accounts 201515,1 k €↑
2014
Annual accounts 2014-12,3 k €↑
2013
Annual accounts 2013-39,9 k €↑
2012
Annual accounts 2012-79,3 k €↓
2011
Annual accounts 201125,8 k €↑
2010
Annual accounts 2010-44,9 k €↑
2009
Annual accounts 2009-74,9 k €↓
2008
Annual accounts 2008-20,9 k €↑
2007
Annual accounts 2007-64,9 k €
26/06/2006
IncorporationPrivate 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

PHARMAFLOR

Overview

What does PHARMAFLOR do?

Trend over 19 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