ACTIVE

PHARMACIE DU ROC

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Financial year 2025 · Closed on 31/12/2025

Net result67,4 k €+20,3 %over 1 year
Gross margin454,1 k €+26,0 %over 1 year
Equity341,6 k €+15,7 %over 1 year
Workforce5,1 ETP+112,5 %over 1 year

Identity

Source · BCE/KBO

PHARMACIE DU ROC is a Private limited company incorporated in 2007. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Tournai. It employs on average 5,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0894.469.464
Incorporation
24/12/2007
Legal form
Private limited company
Registered office
Rue du Canon(VAU) 21B
7536 Tournai · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
5,1 ETP
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin454,1 k €360,4 k €374,7 k €357,2 k €320,7 k €
EBITDA274,1 k €255,3 k €224,3 k €198,5 k €166,5 k €
Operating result134,2 k €117 k €90,2 k €72,8 k €40,4 k €
Net result67,4 k €56 k €41,2 k €32,6 k €14,7 k €
Balance sheet
Equity341,6 k €295,2 k €270,3 k €229,1 k €231,5 k €
Total assets1,8 M €1,8 M €1,7 M €1,7 M €1,8 M €
Cash390,5 k €252,8 k €181 k €137,6 k €113,5 k €
Debts1,4 M €1,5 M €1,5 M €1,5 M €1,6 M €
Other
Workforce5,1 ETP2,4 ETP2,6 ETP3,4 ETP3,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

DELPHINE DESMET

Manager · since 24 décembre 2007

Active

Ended mandates

DELPHINE DESMET

Director · since 24 décembre 2007

Ended
Delphine Desmet

Director

Ended
Delphine Desmet

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 date10/07/202604/06/202516/08/202427/06/202323/06/202215/07/2021
General meeting27/05/202628/05/202529/05/202431/05/202325/05/202226/05/2021
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 model31/12/202527/05/202610/07/2026FrenchPDF
Abridged model31/12/202428/05/202504/06/2025FrenchPDF
Abridged model31/12/202329/05/202416/08/2024FrenchPDF
Abridged model31/12/202231/05/202327/06/2023FrenchPDF
Abridged model31/12/202125/05/202223/06/2022FrenchPDF
Abridged model31/12/202026/05/202115/07/2021FrenchPDF
Abridged model31/12/201927/05/202025/06/2020FrenchPDF
Abridged model31/12/201829/05/201904/07/2019FrenchPDF
Abridged model31/12/201730/05/201816/07/2018FrenchPDF
Abridged model31/12/201631/05/201703/08/2017FrenchPDF
Abridged model31/12/201525/05/201629/08/2016FrenchPDF
Abridged model31/12/201427/05/201513/07/2015FrenchPDF
Abridged model31/12/201328/05/201425/08/2014FrenchPDF
Abridged model31/12/201229/05/201324/07/2013FrenchPDF
Abridged model31/12/201130/05/201229/08/2012FrenchPDF
Abridged model31/12/201025/05/201131/08/2011FrenchPDF
Abridged model31/12/200926/05/201031/08/2010FrenchPDF
Abridged model31/12/200827/05/200913/07/2009FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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

DELPHINE DESMET

Manager · since 24 décembre 2007

Active

Ended mandates

DELPHINE DESMET

Director · since 24 décembre 2007

Ended
Delphine Desmet

Director

Ended
Delphine Desmet

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates21/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares10/01/2018
    CAPITAL, ACTIONS
    PDF
  • Restructuring24/05/2016
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring30/03/2016
    DENOMINATION - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other07/01/2008
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202567,4 k €↑
  2. 2024
    Annual accounts 202456 k €↑
  3. 2023
    Annual accounts 202341,2 k €↑
  4. 2022
    Annual accounts 202232,6 k €↑
  5. 2021
    Annual accounts 202114,7 k €↑
  6. 2021
    Name changeROC SPRL
  7. 2020
    Annual accounts 2020-10,1 k €↓
  8. 2019
    Annual accounts 201937,5 k €↑
  9. 2018
    Annual accounts 201833,9 k €↓
  10. 2017
    Annual accounts 201740,8 k €↓
  11. 2016
    Annual accounts 201647,2 k €↑
  12. 2015
    Annual accounts 201513,2 k €↓
  13. 2015
    Name changePHARMACIE DU ROC
  14. 2014
    Annual accounts 201424,6 k €↓
  15. 2013
    Annual accounts 201328,2 k €↓
  16. 2012
    Annual accounts 201232,2 k €↑
  17. 2011
    Annual accounts 201128,7 k €↓
  18. 2010
    Annual accounts 201034,5 k €↑
  19. 2009
    Annual accounts 200933,6 k €↑
  20. 2008
    Annual accounts 200819,3 k €
  21. 2008
    Name changeWOLDENO
  22. 24/12/2007
    IncorporationPrivate limited company