ACTIVE

Adhoc Medical

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
219,1 k €
-40.7% YoY
Gross margin
380,9 k €
-37.2% YoY
Equity
977,8 k €
-27.8% YoY
Workforce
0,7 ETP
0.0% YoY

What does Adhoc Medical do?

Adhoc Medical is a Private limited company incorporated in 2008. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Verviers. It employs on average 0,7 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0894.765.018
Incorporation
09/01/2008
Legal form
Private limited company
Registered office
Rue du Tillet 51
4800 Verviers · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Average workforce
0,7 ETP
Activities (NACE)
46460Wholesale of pharmaceutical goods· main46460Wholesale of pharmaceutical goods46180Agents specialised in the sale of other particular products46180Agents specialised in the sale of other particular products
Joint committees (3)
  • 200
  • 2000000
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin380,9 k €606,3 k €532,6 k €526 k €382,4 k €182,1 k €126,9 k €42,5 k €48,6 k €77,3 k €66,8 k €147,1 k €98,9 k €120,2 k €22,6 k €230,2 k €58,1 k €79 k €
EBITDA341,9 k €567,7 k €495,1 k €489,1 k €353,5 k €156 k €95,5 k €33,7 k €46,9 k €75 k €64,3 k €143,8 k €67,5 k €58,7 k €8,6 k €211 k €56,2 k €77,8 k €
Operating result321 k €527,3 k €447,8 k €448,9 k €323,4 k €133 k €73,4 k €10 k €14,9 k €45,4 k €32 k €104,5 k €11,5 k €8,4 k €-27,6 k €183 k €43,9 k €71,2 k €
Net result219,1 k €369,5 k €302,1 k €300,2 k €219,1 k €75 k €47,5 k €2,3 k €4,5 k €12,9 k €-8,8 k €87,8 k €6,3 k €5,5 k €-29,9 k €153,2 k €41,8 k €70,1 k €
Balance sheet
Equity977,8 k €1,4 M €1 M €760,5 k €461,2 k €242,9 k €168,6 k €122 k €225,9 k €221,4 k €208,5 k €217,3 k €129,5 k €145,7 k €140,2 k €245,1 k €131,9 k €90,1 k €
Total assets1,7 M €1,5 M €1,3 M €1,3 M €681,5 k €490,7 k €392,8 k €488,8 k €597,2 k €688,9 k €583,8 k €525,6 k €280,8 k €301 k €299,9 k €391,6 k €249,8 k €182,9 k €
Cash1,4 M €1,3 M €452,4 k €512,4 k €425,5 k €186,9 k €187,8 k €254,6 k €367,9 k €449,7 k €264,9 k €275,1 k €174,8 k €156,1 k €194,2 k €272,8 k €200,7 k €70,6 k €
Debts707,3 k €190,7 k €230,4 k €490,1 k €220 k €247,6 k €224,1 k €366,8 k €371,3 k €467,5 k €374,1 k €308,2 k €151,3 k €155,3 k €159,7 k €146,5 k €117,9 k €92,8 k €
Other
Workforce0,7 ETP0,7 ETP0,7 ETP––––0,2 ETP––––0,5 ETP1,8 ETP0,3 ETP0,5 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Thierry HENRION

Director

Active

Ended mandates

Thierry HENRION

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
CORPOSYS● Active
0515.962.301
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro 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 date08/07/202630/07/202523/07/202430/08/202330/08/202216/06/2021
General meeting17/06/202630/06/202528/06/202430/06/202315/06/202216/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202517/06/202608/07/2026FrenchPDF
Abridged model31/12/202430/06/202530/07/2025FrenchPDF
Abridged model31/12/202328/06/202423/07/2024FrenchPDF
Micro model31/12/202230/06/202330/08/2023FrenchPDF
Micro model31/12/202115/06/202230/08/2022FrenchPDF
Micro model31/12/202016/06/202116/06/2021FrenchPDF
Micro model31/12/201917/06/202008/07/2020FrenchPDF
Abridged model31/12/201819/06/201909/09/2019FrenchPDF
Abridged model31/12/201720/06/201824/08/2018FrenchPDF
Abridged model31/12/201621/06/201729/08/2017FrenchPDF
Abridged model31/12/201515/06/201628/09/2016FrenchPDF
Abridged model31/12/201417/06/201531/08/2015FrenchPDF
Abridged model31/12/201331/03/201429/07/2014FrenchPDF
Abridged model31/12/201221/06/201324/09/2013FrenchPDF
Abridged model31/12/201120/06/201227/09/2012FrenchPDF
Abridged model31/12/201015/06/201129/09/2011FrenchPDF
Abridged model31/12/200916/06/201009/09/2010FrenchPDF
Abridged model31/12/200817/06/200925/08/2009FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Thierry HENRION

Director

Active

Ended mandates

Thierry HENRION

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/12/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares25/06/2018
    CAPITAL, ACTIONS
    PDF
  • Capital / shares22/01/2014
    CAPITAL, ACTIONS
    PDF
  • Mandates12/06/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/01/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Other18/01/2008
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 2025219,1 k €↓
  2. 2024
    Annual accounts 2024369,5 k €↑
  3. 2023
    Annual accounts 2023302,1 k €↑
  4. 2022
    Annual accounts 2022300,2 k €↑
  5. 2021
    Annual accounts 2021219,1 k €↑
  6. 2020
    Annual accounts 202075 k €↑
  7. 2019
    Annual accounts 201947,5 k €↑
  8. 2018
    Annual accounts 20182,3 k €↓
  9. 2017
    Annual accounts 20174,5 k €↓
  10. 2016
    Annual accounts 201612,9 k €↑
  11. 2015
    Annual accounts 2015-8,8 k €↓
  12. 2014
    Annual accounts 201487,8 k €↑
  13. 2013
    Annual accounts 20136,3 k €↑
  14. 2012
    Annual accounts 20125,5 k €↑
  15. 2011
    Annual accounts 2011-29,9 k €↓
  16. 2010
    Annual accounts 2010153,2 k €↑
  17. 2009
    Annual accounts 200941,8 k €↓
  18. 2008
    Annual accounts 200870,1 k €
  19. 09/01/2008
    IncorporationPrivate limited company