ACTIVE

Herseltpharma

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Financial year 2025 · Closed on 31/12/2025

Net result268,8 k €+180,3 %over 1 year
Gross margin821,5 k €+45,9 %over 1 year
Equity920 k €+16,8 %over 1 year
Workforce3,7 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

Herseltpharma is a Private limited company incorporated in 2007. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Herselt. It employs on average 3,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0892.542.332
Incorporation
04/10/2007
Legal form
Private limited company
Registered office
Dorp 50
2230 Herselt · FlandreSee on map
Contributed capital
63 600,00 €
Latest accounts
31/12/2025
Average workforce
3,7 ETP
Joint committees (1)
  • 313
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin821,5 k €563,1 k €506,8 k €449,1 k €386,1 k €
EBITDA577,2 k €355,7 k €326,4 k €271,3 k €212,5 k €
Operating result443,3 k €210,5 k €237,1 k €168,1 k €109,1 k €
Net result268,8 k €95,9 k €130,2 k €85 k €40,8 k €
Balance sheet
Equity920 k €788 k €692,1 k €617,6 k €532,6 k €
Total assets1,3 M €1,5 M €1,6 M €1,5 M €1,5 M €
Cash110,9 k €107,8 k €205,5 k €93 k €76 k €
Debts391,9 k €724,4 k €870,2 k €879,9 k €969,7 k €
Other
Workforce3,7 ETP3,7 ETP3,5 ETP3,6 ETP3,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Kathleen Gielis

Director

Active

Ended mandates

Dominique Torfs

Manager · since 01 janvier 2008

Ended
Patrick Van Mechelen

Manager · since 04 octobre 2007

Ended
Kathleen Gielis

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/06/202604/08/202512/07/202417/07/202314/07/202220/07/2021
General meeting15/06/202616/06/202517/06/202419/06/202320/06/202221/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202515/06/202616/06/2026DutchPDF
Abridged model31/12/202416/06/202504/08/2025DutchPDF
Abridged model31/12/202317/06/202412/07/2024DutchPDF
Abridged model31/12/202219/06/202317/07/2023DutchPDF
Abridged model31/12/202120/06/202214/07/2022DutchPDF
Abridged model31/12/202021/06/202120/07/2021DutchPDF
Micro model31/12/201915/06/202013/07/2020DutchPDF
Micro model31/12/201817/06/201902/07/2019DutchPDF
Micro model31/12/201718/06/201809/07/2018DutchPDF
Micro model31/12/201619/06/201706/07/2017DutchPDF
Abridged model31/12/201520/06/201609/08/2016DutchPDF
Abridged model31/12/201415/06/201517/08/2015DutchPDF
Abridged model31/12/201316/06/201425/08/2014DutchPDF
Abridged model31/12/201217/06/201330/08/2013DutchPDF
Abridged model31/12/201118/06/201227/06/2012DutchPDF
Abridged model31/12/201020/06/201111/07/2011DutchPDF
Abridged model31/12/200921/06/201028/06/2010DutchPDF
Abridged model31/12/200815/06/200912/07/2009DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 31/12/2025

1 active · 3 ended

Active mandates

Kathleen Gielis

Director

Active

Ended mandates

Dominique Torfs

Manager · since 01 janvier 2008

Ended
Patrick Van Mechelen

Manager · since 04 octobre 2007

Ended
Kathleen Gielis

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring24/05/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring01/03/2024
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates15/01/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office02/02/2018
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates16/09/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares25/03/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates11/05/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other12/10/2007
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025268,8 k €↑
  2. 2024
    Annual accounts 202495,9 k €↓
  3. 2023
    Annual accounts 2023130,2 k €↑
  4. 2022
    Annual accounts 202285 k €↑
  5. 2021
    Annual accounts 202140,8 k €↓
  6. 2020
    Annual accounts 202069,9 k €↑
  7. 2019
    Annual accounts 201966,8 k €↑
  8. 2018
    Annual accounts 201855,7 k €↑
  9. 2017
    Annual accounts 201724,1 k €↓
  10. 2016
    Annual accounts 201650,1 k €↑
  11. 2015
    Annual accounts 201546,9 k €↑
  12. 2014
    Annual accounts 201432,8 k €↓
  13. 2013
    Annual accounts 201334,1 k €↑
  14. 2012
    Annual accounts 201232,2 k €↓
  15. 2011
    Annual accounts 201135,8 k €↑
  16. 2010
    Annual accounts 201019 k €↑
  17. 2009
    Annual accounts 20099,2 k €↑
  18. 2008
    Annual accounts 20081,6 k €
  19. 04/10/2007
    IncorporationPrivate limited company