ACTIVE

OFTAHILS

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Financial year 2025 · closed on 30/09/2025

Net result

61,1 k €

+28.6% YoY

Gross margin

153,4 k €

+23.1% YoY

Equity

491 k €

+14.2% YoY

What does OFTAHILS do?

OFTAHILS is a Private limited company incorporated in 2007. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Galmaarden.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0894.448.183

Incorporation

24/12/2007

Legal form

Private limited company

Registered office

Flieterkouter 31 box E
1570 Galmaarden · FlandreSee on map

Contributed capital

18 550,00 €

Latest accounts

30/09/2025

Activities (NACE)

46460Wholesale of pharmaceutical goods· main 46460Wholesale of pharmaceutical goods 77225Rental of video tapes and disks 77295Rental and leasing of other personal and household goods

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	153,4 k €	+23.1%	124,6 k €	-31.5%	182 k €	+116%	84,2 k €	-42.9%	147,6 k €	+920%	14,5 k €	-90.3%	148,9 k €	+130%	64,7 k €	+76.2%	36,7 k €	-12.1%	41,8 k €	+215%	13,3 k €	-46.2%	24,7 k €	-25.5%	33,1 k €	+910%	3,3 k €	-74.5%	12,9 k €	+176%	-16,9 k €	-136%	46,9 k €
EBITDA	150 k €	+25.2%	119,8 k €	-24.6%	158,9 k €	+91.6%	82,9 k €	-41.3%	141,3 k €	+1051%	12,3 k €	-91.4%	143,5 k €	+238%	42,4 k €	+18.0%	35,9 k €	-12.6%	41,1 k €	+224%	12,7 k €	-46.8%	23,9 k €	-26.2%	32,3 k €	+1202%	2,5 k €	-79.7%	12,2 k €	+165%	-18,7 k €	-143%	43,9 k €
Operating result	119,9 k €	+28.7%	93,2 k €	-34.1%	141,3 k €	+90.8%	74,1 k €	-44.1%	132,4 k €	+3293%	3,9 k €	-97.1%	135,2 k €	+304%	33,5 k €	+9.2%	30,7 k €	-14.1%	35,7 k €	+405%	7,1 k €	-59.5%	17,5 k €	-43.6%	30,9 k €	+180168%	17,2 €	-99.8%	7,7 k €	+126%	-29,6 k €	-211%	26,6 k €
Net result	61,1 k €	+28.6%	47,5 k €	-43.1%	83,6 k €	+92.2%	43,5 k €	-53.4%	93,3 k €	+1437%	-7 k €	-108%	84,3 k €	+511%	13,8 k €	-2.2%	14,1 k €	-22.7%	18,2 k €	+806%	2 k €	-77.8%	9,1 k €	-56.5%	20,8 k €	+14842%	-141,1 €	-102%	7,7 k €	+126%	-29,9 k €	-386%	10,5 k €
Balance sheet
Equity	491 k €	+14.2%	429,8 k €	+12.4%	382,3 k €	+28.0%	298,7 k €	+17.0%	255,2 k €	+57.6%	162 k €	-4.1%	168,9 k €	+99.6%	84,6 k €	+19.5%	70,8 k €	+24.8%	56,8 k €	+47.3%	38,5 k €	+5.5%	36,5 k €	+33.0%	27,5 k €	+312%	6,7 k €	+261%	-4,1 k €	+65.0%	-11,8 k €	-165%	18,1 k €
Total assets	1,6 M €	+5.7%	1,5 M €	-19.8%	1,9 M €	+67.9%	1,1 M €	+22.2%	923,4 k €	+21.0%	763,3 k €	+14.5%	666,9 k €	+33.7%	498,6 k €	+48.3%	336,3 k €	+99.7%	168,4 k €	+45.5%	115,7 k €	+4.8%	110,4 k €	+34.7%	82 k €	+21.6%	67,5 k €	-9.3%	74,3 k €	+36.7%	54,4 k €	-37.4%	86,9 k €
Cash	203,2 k €	-19.5%	252,5 k €	-23.4%	329,9 k €	+137%	139 k €	+5.8%	131,5 k €	+26.2%	104,2 k €	-80.0%	520,3 k €	+67.0%	311,6 k €	+89.3%	164,6 k €	+905%	16,4 k €	-56.7%	37,8 k €	-27.0%	51,8 k €	+45.0%	35,7 k €	+37.7%	25,9 k €	-27.8%	35,9 k €	-12.3%	41 k €	-32.7%	60,8 k €
Debts	1,1 M €	+2.4%	1,1 M €	-27.9%	1,5 M €	+82.2%	830 k €	+24.2%	668,2 k €	+11.1%	601,3 k €	+20.8%	498 k €	+20.6%	412,8 k €	+56.3%	264,1 k €	+137%	111,4 k €	+44.8%	76,9 k €	+4.4%	73,6 k €	+35.1%	54,5 k €	-9.6%	60,3 k €	-23.2%	78,5 k €	+18.5%	66,2 k €	-3.7%	68,8 k €

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 30/09/2025 · 2 active · 1 ended

Active mandates

Bruno Ryckaert

Director

Active

Hilde Haegeman

Director

Active

Ended mandates

Hilde Haegeman

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/05/2026	04/04/2025	18/03/2024	26/04/2023	24/05/2022	30/03/2021
General meeting	13/03/2026	14/03/2025	08/03/2024	10/03/2023	11/03/2022	12/03/2021
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	13/03/2026	28/05/2026	Dutch	PDF
Micro model	30/09/2024	14/03/2025	04/04/2025	Dutch	PDF
Micro model	30/09/2023	08/03/2024	18/03/2024	Dutch	PDF
Micro model	30/09/2022	10/03/2023	26/04/2023	Dutch	PDF
Micro model	30/09/2021	11/03/2022	24/05/2022	Dutch	PDF
Micro model	30/09/2020	12/03/2021	30/03/2021	Dutch	PDF
Micro model	30/09/2019	13/03/2020	29/05/2020	Dutch	PDF
Micro model	30/09/2018	08/03/2019	28/03/2019	Dutch	PDF
Micro model	30/09/2017	09/03/2018	29/03/2018	Dutch	PDF
Abridged model	30/09/2016	10/03/2017	31/03/2017	Dutch	PDF
Abridged model	30/09/2015	11/03/2016	29/03/2016	Dutch	PDF
Abridged model	30/09/2014	13/03/2015	31/03/2015	Dutch	PDF
Abridged model	30/09/2013	14/03/2014	26/05/2014	Dutch	PDF
Abridged model	30/09/2012	08/03/2013	28/05/2013	Dutch	PDF
Abridged model	30/09/2011	09/03/2012	30/05/2012	Dutch	PDF
Abridged model	30/09/2010	11/03/2011	29/04/2011	Dutch	PDF
Abridged model	30/09/2009	12/03/2010	29/03/2010	Dutch	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 30/09/2025 · 2 active · 1 ended

Active mandates

Bruno Ryckaert

Director

Active

Hilde Haegeman

Director

Active

Ended mandates

Hilde Haegeman

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office21/10/2024
MAATSCHAPPELIJKE ZETEL
PDF
Mandates12/11/2021
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Other04/01/2008
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 202561,1 k €↑
2024
Annual accounts 202447,5 k €↓
2023
Annual accounts 202383,6 k €↑
2022
Annual accounts 202243,5 k €↓
2021
Annual accounts 202193,3 k €↑
2020
Annual accounts 2020-7 k €↓
2019
Annual accounts 201984,3 k €↑
2018
Annual accounts 201813,8 k €↓
2017
Annual accounts 201714,1 k €↓
2016
Annual accounts 201618,2 k €↑
2015
Annual accounts 20152 k €↓
2014
Annual accounts 20149,1 k €↓
2013
Annual accounts 201320,8 k €↑
2012
Annual accounts 2012-141,1 €↓
2011
Annual accounts 20117,7 k €↑
2010
Annual accounts 2010-29,9 k €↓
2009
Annual accounts 200910,5 k €
24/12/2007
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

OFTAHILS

Overview

What does OFTAHILS do?

Trend over 17 financial years

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