ACTIVE

G & PHarma

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
65,2 k €
+132.7% YoY
Gross margin
275,7 k €
+18.5% YoY
Equity
582,6 k €
+12.6% YoY
Workforce
2,1 ETP
+5.0% YoY

What does G & PHarma do?

G & PHarma is a Private limited company incorporated in 2008. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Halen. It employs on average 2,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0895.026.720
Incorporation
18/01/2008
Legal form
Private limited company
Registered office
Loksbergenstraat 61
3545 Halen · FlandreSee on map
Contributed capital
114 000,00 €
Latest accounts
31/12/2025
Average workforce
2,1 ETP
Activities (NACE)
47730Dispensing chemist in specialised stores· main47730Dispensing chemist in specialised stores64200Activities of holding companies64210Activities of holding companies
Joint committees (2)
  • 313
  • 31300
Signals
ProfitableSolid equityPositive 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 16 financial years

2025202420232022202120182017201620152014201320122011201020092008
Income statement
Gross margin275,7 k €232,7 k €235 k €230 k €153,6 k €166,3 k €241,6 k €208 k €227,5 k €176,4 k €182,4 k €107,7 k €97,7 k €81,9 k €34,3 k €22,7 k €
EBITDA133,5 k €88,1 k €117,9 k €124,3 k €78,7 k €96,3 k €174,1 k €162,7 k €174,7 k €134,7 k €151,4 k €98,4 k €96,7 k €81,2 k €33,6 k €22,2 k €
Operating result126,7 k €81,3 k €114 k €124,2 k €78,5 k €96,1 k €173,9 k €162,7 k €168,7 k €128,6 k €144,9 k €92,3 k €90,7 k €80,4 k €33 k €21,9 k €
Net result65,2 k €28 k €63,6 k €78,4 k €47,1 k €60,5 k €93,2 k €85,1 k €69,8 k €62,2 k €76,6 k €139,3 k €36,8 k €33 k €24,7 k €16,3 k €
Balance sheet
Equity582,6 k €517,4 k €489,4 k €425,9 k €439,5 k €681 k €629,6 k €536,3 k €451,3 k €381,5 k €319,2 k €254 k €114,7 k €77,9 k €45,7 k €21,7 k €
Total assets1,2 M €1,1 M €1,1 M €1,1 M €1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €1,1 M €1,1 M €340,2 k €33,9 k €
Cash853,5 €5,6 k €1,2 k €2,5 k €13,2 k €14,5 k €9,8 k €689,5 €10,7 k €46,3 k €50,4 k €15,5 k €23,3 k €37,2 k €87,9 k €12,5 k €
Debts501 k €570,1 k €630,6 k €678,1 k €771,3 k €504 k €576,8 k €628,3 k €722,6 k €766,1 k €839,8 k €903,2 k €1 M €1 M €293,3 k €11,1 k €
Other
Workforce2,1 ETP2,0 ETP1,7 ETP1,7 ETP1,5 ETP1,3 ETP1,3 ETP1,2 ETP1,0 ETP0,9 ETP0,6 ETP0,6 ETP––––
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 22 ended

Active mandates

Geertrui Put

Director · since 18 décembre 2023

Active
Philippe Elens

Director · since 18 décembre 2023

Active

Ended mandates

GEERTRUI PUT

Manager · since 01 janvier 2014 · until 31 décembre 2014

Ended
PHILIPPE ELENS

Manager · since 01 janvier 2014 · until 31 décembre 2014

Ended
GEERTRUI PUT

Manager · since 01 janvier 2013 · until 31 décembre 2013

Ended
PHILIPPE ELENS

Manager · since 01 janvier 2013 · until 31 décembre 2013

Ended
At this address

Other companies at this address

CompanyCBE no.
APOTHEEK LOKSBERGEN● Active
0475.244.669
Annual accounts

Full financial information

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 date16/06/202617/07/202525/06/202412/06/202324/06/202213/07/2021
General meeting11/06/202627/06/202513/06/202408/06/202309/06/202210/06/2021
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202511/06/202616/06/2026DutchPDF
Abridged model31/12/202427/06/202517/07/2025DutchPDF
Abridged model31/12/202313/06/202425/06/2024DutchPDF
Abridged model31/12/202208/06/202312/06/2023DutchPDF
Abridged model31/12/202109/06/202224/06/2022DutchPDF
Abridged model31/12/202010/06/202113/07/2021DutchPDF
Abridged model31/12/201911/06/202023/06/2020DutchPDF
Abridged model31/12/201813/06/201926/06/2019DutchPDF
Abridged model31/12/201714/06/201825/07/2018DutchPDF
Abridged model31/12/201608/06/201707/07/2017DutchPDF
Abridged model31/12/201509/06/201606/07/2016DutchPDF
Abridged model31/12/201411/06/201506/07/2015DutchPDF
Abridged modelCorrection31/12/201312/06/201413/10/2015DutchPDF
Abridged model31/12/201312/06/201426/06/2014DutchPDF
Abridged modelCorrection31/12/201213/06/201330/09/2015DutchPDF
Abridged model31/12/201213/06/201308/08/2013DutchPDF
Abridged modelCorrection31/12/201114/06/201230/09/2015DutchPDF
Abridged model31/12/201114/06/201212/07/2012DutchPDF
Abridged model31/12/201009/06/201122/06/2011DutchPDF
Abridged model31/12/200910/06/201022/06/2010DutchPDF
Abridged model31/12/200811/06/200923/06/2009DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 22 ended

Active mandates

Geertrui Put

Director · since 18 décembre 2023

Active
Philippe Elens

Director · since 18 décembre 2023

Active

Ended mandates

GEERTRUI PUT

Manager · since 01 janvier 2014 · until 31 décembre 2014

Ended
PHILIPPE ELENS

Manager · since 01 janvier 2014 · until 31 décembre 2014

Ended
GEERTRUI PUT

Manager · since 01 janvier 2013 · until 31 décembre 2013

Ended
PHILIPPE ELENS

Manager · since 01 janvier 2013 · until 31 décembre 2013

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/01/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/02/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares03/01/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office13/09/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates09/03/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other29/01/2008
    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

Timeline

  1. 2025
    Annual accounts 202565,2 k €↑
  2. 2024
    Annual accounts 202428 k €↓
  3. 2023
    Annual accounts 202363,6 k €↓
  4. 2022
    Annual accounts 202278,4 k €↑
  5. 2021
    Annual accounts 202147,1 k €↓
  6. 2018
    Annual accounts 201860,5 k €↓
  7. 2017
    Annual accounts 201793,2 k €↑
  8. 2016
    Annual accounts 201685,1 k €↑
  9. 2015
    Annual accounts 201569,8 k €↑
  10. 2014
    Annual accounts 201462,2 k €↓
  11. 2013
    Annual accounts 201376,6 k €↓
  12. 2012
    Annual accounts 2012139,3 k €↑
  13. 2011
    Annual accounts 201136,8 k €↑
  14. 2010
    Annual accounts 201033 k €↑
  15. 2009
    Annual accounts 200924,7 k €↑
  16. 2008
    Annual accounts 200816,3 k €
  17. 18/01/2008
    IncorporationPrivate limited company