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

Activities (NACE)

47730Dispensing chemist in specialised stores· main 47730Dispensing chemist in specialised stores 64200Activities of holding companies 64210Activities of holding companies

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	821,5 k €	+45.9%	563,1 k €	+11.1%	506,8 k €	+12.9%	449,1 k €	+16.3%	386,1 k €
EBITDA	577,2 k €	+62.3%	355,7 k €	+9.0%	326,4 k €	+20.3%	271,3 k €	+27.7%	212,5 k €
Operating result	443,3 k €	+111%	210,5 k €	-11.2%	237,1 k €	+41.0%	168,1 k €	+54.1%	109,1 k €
Net result	268,8 k €	+180%	95,9 k €	-26.3%	130,2 k €	+53.2%	85 k €	+108%	40,8 k €
Balance sheet
Equity	920 k €	+16.8%	788 k €	+13.9%	692,1 k €	+12.1%	617,6 k €	+16.0%	532,6 k €
Total assets	1,3 M €	-14.1%	1,5 M €	-2.8%	1,6 M €	+4.4%	1,5 M €	-0.4%	1,5 M €
Cash	110,9 k €	+2.9%	107,8 k €	-47.5%	205,5 k €	+121%	93 k €	+22.3%	76 k €
Debts	391,9 k €	-45.9%	724,4 k €	-16.8%	870,2 k €	-1.1%	879,9 k €	-9.3%	969,7 k €
Other
Workforce	3,7 ETP	0.0%	3,7 ETP	+5.7%	3,5 ETP	-2.8%	3,6 ETP	0.0%	3,6 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 · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Kathleen Gielis	DirectorManager2018 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Dominique Torfs	Manager01/01/2008 → 2015 accounts
Patrick Van Mechelen	Manager04/10/2007 → 2010 accounts

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	01/01/2025	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	16/06/2026	04/08/2025	12/07/2024	17/07/2023	14/07/2022	20/07/2021
General meeting	15/06/2026	16/06/2025	17/06/2024	19/06/2023	20/06/2022	21/06/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	15/06/2026	16/06/2026	Dutch	PDF
Abridged model	31/12/2024	16/06/2025	04/08/2025	Dutch	PDF
Abridged model	31/12/2023	17/06/2024	12/07/2024	Dutch	PDF
Abridged model	31/12/2022	19/06/2023	17/07/2023	Dutch	PDF
Abridged model	31/12/2021	20/06/2022	14/07/2022	Dutch	PDF
Abridged model	31/12/2020	21/06/2021	20/07/2021	Dutch	PDF
Micro model	31/12/2019	15/06/2020	13/07/2020	Dutch	PDF
Micro model	31/12/2018	17/06/2019	02/07/2019	Dutch	PDF
Micro model	31/12/2017	18/06/2018	09/07/2018	Dutch	PDF
Micro model	31/12/2016	19/06/2017	06/07/2017	Dutch	PDF
Abridged model	31/12/2015	20/06/2016	09/08/2016	Dutch	PDF
Abridged model	31/12/2014	15/06/2015	17/08/2015	Dutch	PDF
Abridged model	31/12/2013	16/06/2014	25/08/2014	Dutch	PDF
Abridged model	31/12/2012	17/06/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	18/06/2012	27/06/2012	Dutch	PDF
Abridged model	31/12/2010	20/06/2011	11/07/2011	Dutch	PDF
Abridged model	31/12/2009	21/06/2010	28/06/2010	Dutch	PDF
Abridged model	31/12/2008	15/06/2009	12/07/2009	Dutch	PDF

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 · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Kathleen Gielis	DirectorManager2018 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Dominique Torfs	Manager01/01/2008 → 2015 accounts
Patrick Van Mechelen	Manager04/10/2007 → 2010 accounts

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
ontslag en benoeming zaakvoerders
PDF
Capital / shares25/03/2014
KAPITAALVERHOGING (ART 537 WIB 92) - STATUTENWIJZIGING(EN).
PDF
Mandates11/05/2012
ONTSLAGEN - BENOEMINGEN
PDF
Other12/10/2007
Oprichting, statuten en benoeming zaakvoerder(s).
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings18 filings

Mandates

Kathleen Gielis

Dominique Torfs

Patrick Van Mechelen

20072008200920102011201220132014201520162017201820192020202120222023202420252026

Herseltpharma

Dorp 50, 2230 Herselt

Director

Manager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Dorp 50, 2230 HerseltCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00163986

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
HerseltpharmaCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00163986

Events

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

Herseltpharma

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

Registered offices

Company names

Events