ACTIVE

PHARMACIE MATHIEU

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Financial year 2024 · Closed on 31/12/2024

Net result110 k €+13,8 %over 1 year

Revenue1,6 M €+5,1 %over 1 year

Equity1,1 M €+3,9 %over 1 year

Workforce1,5 ETP-6,3 %over 1 year

Identity

Source · BCE/KBO

PHARMACIE MATHIEU is a Private limited company incorporated in 2006. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Sivry-Rance. It employs on average 1,5 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0882.228.955
Incorporation: 03/07/2006
Legal form: Private limited company
Registered office: Grand Rue 60
6470 Sivry-Rance · WallonieSee on map
Contributed capital: 65 000,00 €
Latest accounts: 31/12/2024
Average workforce: 1,5 ETP

Activities (NACE)

47730Dispensing chemist in specialised stores· main 47730Dispensing chemist in specialised stores 70200Management consultancy activities 70220Business and other management consultancy activities 74142Specialised design activities

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

	2024		2023		2022		2021		2020
Income statement
Revenue	1,6 M €	+5.1%	1,5 M €	-1.2%	1,6 M €	+8.1%	1,5 M €	-4.0%	1,5 M €
EBITDA	198,8 k €	+8.5%	183,2 k €	-5.4%	193,7 k €	+5.6%	183,3 k €	-22.5%	236,6 k €
Operating result	170,8 k €	+11.6%	153 k €	-6.8%	164,3 k €	+7.3%	153,2 k €	-18.9%	188,9 k €
Net result	110 k €	+13.8%	96,7 k €	-1.9%	98,5 k €	+4.7%	94,1 k €	-18.9%	116,1 k €
Balance sheet
Equity	1,1 M €	+3.9%	1 M €	+10.5%	916,6 k €	+3.1%	889,1 k €	+11.8%	794,9 k €
Total assets	1,5 M €	-2.4%	1,5 M €	+0.6%	1,5 M €	-4.0%	1,5 M €	-5.4%	1,6 M €
Cash	220,1 k €	+15.8%	190,1 k €	+0.4%	189,4 k €	+24.4%	152,3 k €	-38.5%	247,7 k €
Debts	406,4 k €	-15.7%	481,9 k €	-15.3%	569 k €	-13.6%	658,3 k €	-21.7%	840,7 k €
Other
Workforce	1,5 ETP	-6.3%	1,6 ETP	0.0%	1,6 ETP	0.0%	1,6 ETP	0.0%	1,6 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 31/12/2024

1 active · 14 ended

Active mandates

Didier MATHIEU

Director · since 04 décembre 2023

Active

Ended mandates

Didier MATHIEU

Manager · since 23 juillet 2014 · until 04 décembre 2023

Ended

Didier MATHIEU

Manager · since 23 juillet 2014

Ended

Didier MATHIEU

Managing director · since 25 juin 2013 · until 23 juillet 2014

Ended

Didier MATHIEU

Managing director · since 25 juin 2013 · until 17 mai 2018

Ended

Full financial information

Source · NBB

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/12/2025	30/09/2024	28/09/2023	27/09/2022	02/05/2022	22/12/2020
General meeting	10/11/2025	16/05/2024	19/05/2023	19/05/2022	20/05/2021	22/05/2020
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, 18 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	10/11/2025	11/12/2025	French	PDF
Abridged model	31/12/2023	16/05/2024	30/09/2024	French	PDF
Abridged model	31/12/2022	19/05/2023	28/09/2023	French	PDF
Abridged model	31/12/2021	19/05/2022	27/09/2022	French	PDF
Abridged model	31/12/2020	20/05/2021	02/05/2022	French	PDF
Abridged model	31/12/2019	22/05/2020	22/12/2020	French	PDF
Abridged model	31/12/2018	16/05/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	17/05/2018	30/08/2018	French	PDF
Abridged model	31/12/2016	18/05/2017	29/08/2017	French	PDF
Abridged model	31/12/2015	19/05/2016	20/07/2016	French	PDF
Abridged model	31/12/2014	21/05/2015	28/08/2015	French	PDF
Full model	31/12/2013	15/05/2014	11/08/2014	French	PDF
Full model	31/12/2012	20/06/2013	30/07/2013	French	PDF
Full model	31/12/2011	18/05/2012	12/06/2012	French	PDF
Full model	31/12/2010	30/06/2011	04/07/2011	French	PDF
Full model	31/12/2009	28/05/2010	01/06/2010	French	PDF
Full model	31/12/2008	05/06/2009	18/06/2009	French	PDF
Full model	31/12/2007	03/06/2008	02/07/2008	French	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 31/12/2024

1 active · 14 ended

Active mandates

Didier MATHIEU

Director · since 04 décembre 2023

Active

Ended mandates

Didier MATHIEU

Manager · since 23 juillet 2014 · until 04 décembre 2023

Ended

Didier MATHIEU

Manager · since 23 juillet 2014

Ended

Didier MATHIEU

Managing director · since 25 juin 2013 · until 23 juillet 2014

Ended

Didier MATHIEU

Managing director · since 25 juin 2013 · until 17 mai 2018

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates08/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares13/02/2018
CAPITAL, ACTIONS
PDF
Restructuring19/08/2014
DENOMINATION - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring28/05/2014
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Capital / shares05/02/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares05/08/2013
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates30/07/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates29/10/2012
DEMISSIONS, NOMINATIONS
PDF

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

See the Business plan

Timeline

2024
Annual accounts 2024110 k €↑
2023
Annual accounts 202396,7 k €↓
2022
Annual accounts 202298,5 k €↑
2021
Annual accounts 202194,1 k €↓
2020
Annual accounts 2020116,1 k €↑
2019
Annual accounts 201979,7 k €↑
2018
Annual accounts 201871,1 k €↓
2017
Annual accounts 201771,5 k €↓
2016
Annual accounts 201692,4 k €↓
2015
Annual accounts 2015101,8 k €↑
2014
Annual accounts 201477,8 k €↑
2013
Annual accounts 201352,8 k €↓
2012
Annual accounts 201253,6 k €↑
2011
Annual accounts 201147,2 k €↓
2010
Annual accounts 201049,6 k €↓
2009
Annual accounts 200950,3 k €↑
2008
Annual accounts 200844,1 k €↓
2007
Annual accounts 200753 k €
03/07/2006
IncorporationPrivate limited company

PHARMACIE MATHIEU

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

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