ACTIVE

Pharmacies de l'Ourthe

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Financial year 2025 · Closed on 31/12/2025

Net result63,6 k €-41,8 %over 1 year
Gross margin471,9 k €-14,4 %over 1 year
Equity448,6 k €0,0 %over 1 year
Workforce4,8 ETP

Identity

Source · BCE/KBO

Pharmacies de l'Ourthe is a Private limited company incorporated in 2008. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Somme-Leuze. It employs on average 4,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0897.367.784
Incorporation
17/04/2008
Legal form
Private limited company
Registered office
Chemin de Huy, Baillonville 1A
5377 Somme-Leuze · WallonieSee on map
Contributed capital
36 400,00 €
Latest accounts
31/12/2025
Average workforce
4,8 ETP
Joint committees (1)
  • 313
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin471,9 k €551,4 k €474,4 k €470,7 k €413,9 k €
EBITDA137,6 k €220,5 k €186,9 k €239,1 k €200,8 k €
Operating result90,9 k €174,1 k €126,5 k €181,6 k €134,9 k €
Net result63,6 k €109,2 k €79,3 k €117,9 k €82,2 k €
Balance sheet
Equity448,6 k €448,6 k €386,4 k €307,1 k €209,2 k €
Total assets994,8 k €885,5 k €890,2 k €880,6 k €790,8 k €
Cash224,2 k €212,9 k €86,2 k €160,5 k €157,3 k €
Debts546,2 k €436,8 k €503,8 k €573,5 k €581,7 k €
Other
Workforce4,8 ETP––4,0 ETP3,9 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 31/12/2025

1 active · 3 ended

Active mandates

Riet Ponnet

Director

Active

Ended mandates

Riet PONNET

Manager · since 17 avril 2008

Ended
Riet Ponnet

Manager

Ended
RIET PONNET

Administrator - 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 date19/05/202602/07/202528/06/202427/07/202326/08/202230/08/2021
General meeting22/04/202602/06/202503/06/202405/06/202328/06/202230/06/2021
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 model31/12/202522/04/202619/05/2026FrenchPDF
Abridged model31/12/202402/06/202502/07/2025FrenchPDF
Abridged model31/12/202303/06/202428/06/2024FrenchPDF
Abridged model31/12/202205/06/202327/07/2023FrenchPDF
Abridged model31/12/202128/06/202226/08/2022FrenchPDF
Abridged model31/12/202030/06/202130/08/2021FrenchPDF
Abridged model31/12/201901/06/202021/08/2020FrenchPDF
Abridged model31/12/201803/06/201926/07/2019FrenchPDF
Abridged model31/12/201704/06/201806/07/2018FrenchPDF
Abridged model31/12/201606/06/201723/08/2017FrenchPDF
Abridged model31/12/201506/06/201619/07/2016FrenchPDF
Abridged model31/12/201401/06/201504/06/2015FrenchPDF
Abridged model31/12/201302/06/201420/06/2014FrenchPDF
Abridged model31/12/201203/06/201312/08/2013FrenchPDF
Abridged model31/12/201104/06/201217/08/2012FrenchPDF
Abridged model31/12/201006/06/201119/08/2011FrenchPDF
Abridged model31/12/200907/06/201019/08/2010FrenchPDF
Abridged model31/12/200802/06/200931/08/2009FrenchPDF

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 31/12/2025

1 active · 3 ended

Active mandates

Riet Ponnet

Director

Active

Ended mandates

Riet PONNET

Manager · since 17 avril 2008

Ended
Riet Ponnet

Manager

Ended
RIET PONNET

Administrator - manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates18/06/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/12/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares28/02/2012
    CAPITAL, ACTIONS
    PDF
  • Other28/04/2008
    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 202563,6 k €↓
  2. 2024
    Annual accounts 2024109,2 k €↑
  3. 2023
    Annual accounts 202379,3 k €↓
  4. 2022
    Annual accounts 2022117,9 k €↑
  5. 2021
    Annual accounts 202182,2 k €↓
  6. 2020
    Annual accounts 202089,7 k €↑
  7. 2019
    Annual accounts 201911,1 k €↓
  8. 2018
    Annual accounts 201827,3 k €↓
  9. 2017
    Annual accounts 201750,2 k €↓
  10. 2016
    Annual accounts 201683,2 k €↑
  11. 2015
    Annual accounts 201582,2 k €↑
  12. 2014
    Annual accounts 201464,2 k €↑
  13. 2013
    Annual accounts 201352,6 k €↑
  14. 2012
    Annual accounts 201226,7 k €↓
  15. 2011
    Annual accounts 201148,6 k €↑
  16. 2010
    Annual accounts 2010-347 k €↓
  17. 2009
    Annual accounts 20092 k €↑
  18. 2008
    Annual accounts 2008-60,2 k €
  19. 17/04/2008
    IncorporationPrivate limited company