ACTIVE

PHARMACIE DU RING

Financial year 2025 · Closed on 31/03/2025

Net result82,3 k €+19,5 %over 1 year
Gross margin270,9 k €+5,3 %over 1 year
Equity1,3 M €+6,9 %over 1 year
Workforce1,2 ETP-29,4 %over 1 year

Identity

Source · BCE/KBO

PHARMACIE DU RING is a Private limited company incorporated in 2008. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Châtelet. It employs on average 1,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0896.600.296
Incorporation
20/03/2008
Legal form
Private limited company
Registered office
Rue de la Station 191
6200 Châtelet · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/03/2025
Average workforce
1,2 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20252024202320222021
Income statement
Gross margin270,9 k €257,2 k €268 k €434,5 k €451,7 k €
EBITDA187 k €167,4 k €176,6 k €352,4 k €378,3 k €
Operating result130,3 k €111,9 k €122,1 k €271,6 k €330,5 k €
Net result82,3 k €68,9 k €72,1 k €170,9 k €208,1 k €
Balance sheet
Equity1,3 M €1,2 M €1,1 M €1 M €875,1 k €
Total assets1,7 M €1,7 M €1,7 M €1,6 M €1,6 M €
Cash337,7 k €331,6 k €311,2 k €437,8 k €427,9 k €
Debts395,5 k €506,9 k €564,2 k €565 k €706,1 k €
Other
Workforce1,2 ETP1,7 ETP1,7 ETP1,7 ETP1,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 5 ended

Active mandates

GESTIPHAR

Director · 0538.550.235

Represented by Guillaume REGNIER

Active

Ended mandates

GESTIPHAR

Mandate · 0538.550.235

Represented by Guillaume REGNIER

Ended
GUILLAUME REGNIER

Manager · until 16 octobre 2014

Ended
GUILLAUME REGNIER

Manager

Ended
LAURENCE FONTENELLE

Manager · until 16 octobre 2014

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/10/202525/10/202431/08/202325/08/202230/11/202130/11/2020
General meeting15/10/202515/10/202421/08/202305/07/202229/09/202110/11/2020
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, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202515/10/202530/10/2025FrenchPDF
Abridged model31/03/202415/10/202425/10/2024FrenchPDF
Abridged model31/03/202321/08/202331/08/2023FrenchPDF
Abridged model31/03/202205/07/202225/08/2022FrenchPDF
Abridged model31/03/202129/09/202130/11/2021FrenchPDF
Abridged model31/03/202010/11/202030/11/2020FrenchPDF
Abridged model31/03/201930/10/201919/12/2019FrenchPDF
Abridged model31/03/201825/09/201831/10/2018FrenchPDF
Micro model31/03/201704/10/201730/10/2017FrenchPDF
Abridged model31/03/201613/09/201630/09/2016FrenchPDF
Abridged model31/03/201514/10/201514/12/2015FrenchPDF
Abridged model31/03/201415/09/201424/10/2014FrenchPDF
Abridged model31/03/201324/09/201328/10/2013FrenchPDF
Abridged model31/03/201215/11/201216/11/2012FrenchPDF
Abridged model31/03/201117/11/201129/11/2011FrenchPDF
Abridged model31/03/201017/11/201029/11/2010FrenchPDF
Abridged model31/03/200927/11/200930/11/2009FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 5 ended

Active mandates

GESTIPHAR

Director · 0538.550.235

Represented by Guillaume REGNIER

Active

Ended mandates

GESTIPHAR

Mandate · 0538.550.235

Represented by Guillaume REGNIER

Ended
GUILLAUME REGNIER

Manager · until 16 octobre 2014

Ended
GUILLAUME REGNIER

Manager

Ended
LAURENCE FONTENELLE

Manager · until 16 octobre 2014

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates01/12/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other03/12/2014
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates15/10/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office13/11/2012
    SIEGE SOCIAL
    PDF
  • Other02/04/2008
    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 202582,3 k €↑
  2. 2024
    Annual accounts 202468,9 k €↓
  3. 2023
    Annual accounts 202372,1 k €↓
  4. 2022
    Annual accounts 2022170,9 k €↓
  5. 2021
    Annual accounts 2021208,1 k €↑
  6. 2020
    Annual accounts 202065,1 k €↓
  7. 2019
    Annual accounts 2019122,3 k €↓
  8. 2018
    Annual accounts 2018134,4 k €↑
  9. 2017
    Annual accounts 2017105,7 k €↑
  10. 2016
    Annual accounts 201636,4 k €↓
  11. 2015
    Annual accounts 201559,2 k €↑
  12. 2014
    Annual accounts 201440,2 k €↓
  13. 2013
    Annual accounts 201345,1 k €↑
  14. 2012
    Annual accounts 201214,5 k €↓
  15. 2011
    Annual accounts 201117,5 k €↓
  16. 2010
    Annual accounts 201019,3 k €↑
  17. 2009
    Annual accounts 2009940 €
  18. 20/03/2008
    IncorporationPrivate limited company