ACTIVE

DE MOL - REGNIER PHARMA

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result
45 k €
+45,7 %over 1 year
Gross margin
246,6 k €
-4,8 %over 1 year
Equity
314,8 k €
+16,7 %over 1 year
Workforce
1,6 ETP
-23,8 %over 1 year

Identity

Source · BCE/KBO

DE MOL - REGNIER PHARMA is a Private limited company incorporated in 2008. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Courcelles. It employs on average 1,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0897.726.486
Incorporation
06/05/2008
Legal form
Private limited company
Registered office
Rue de Hubes(CO) 12
6180 Courcelles · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Average workforce
1,6 ETP
Joint committees (1)
  • 313
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20252024202320222021
Income statement
Gross margin246,6 k €259,2 k €234,2 k €317,5 k €188,5 k €
EBITDA121,5 k €101,9 k €92 k €151,9 k €122,4 k €
Operating result78 k €57,6 k €47,4 k €97,3 k €83,4 k €
Net result45 k €30,9 k €24 k €53,5 k €49,8 k €
Balance sheet
Equity314,8 k €269,8 k €239 k €214,9 k €161,4 k €
Total assets642,6 k €705,5 k €698,1 k €773,3 k €668,5 k €
Cash120,2 k €126,1 k €89,3 k €89,4 k €72,4 k €
Debts327,4 k €435,2 k €458,5 k €557,5 k €506 k €
Other
Workforce1,6 ETP2,1 ETP2,0 ETP1,6 ETP1,0 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

2 active · 3 ended

Active mandates

BMR GESTION

Director · since 21 juin 2022 · 0635.621.204

Represented by BASTIEN REGNIER

Active
MARTINE DE MOL

Director

Active

Ended mandates

BASTIEN REGNIER

Mandate

Ended
MARTINE DE MOL

Mandate

Ended
MARTINE DE MOL

Manager

Ended

Other companies at this address

Rue de Hubes(CO) 12 6180 Courcelles
CompanyCBE no.
BMR GESTION● Active
0635.621.204
PHARMACIE DU GROS FAYT● Active
0823.336.493
REGNIER BASTIEN● Active
0841.757.981

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/07/202101/07/202001/07/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months18 months12 months12 months
Filing date25/08/202629/08/202528/08/202430/08/202308/02/202226/02/2021
General meeting07/08/202628/08/202514/08/202425/08/202313/01/202219/02/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202507/08/202625/08/2026FrenchPDF
Abridged model31/12/202428/08/202529/08/2025FrenchPDF
Abridged model31/12/202314/08/202428/08/2024FrenchPDF
Abridged model31/12/202225/08/202330/08/2023FrenchPDF
Abridged model30/06/202113/01/202208/02/2022FrenchPDF
Micro model30/06/202019/02/202126/02/2021FrenchPDF
Micro model30/06/201917/12/201921/02/2020FrenchPDF
Micro model30/06/201818/12/201826/02/2019FrenchPDF
Micro model30/06/201719/12/201723/02/2018FrenchPDF
Abridged model30/06/201627/01/201724/02/2017FrenchPDF
Abridged model30/06/201505/02/201626/02/2016FrenchPDF
Abridged model30/06/201407/02/201524/02/2015FrenchPDF
Abridged model30/06/201317/12/201307/02/2014FrenchPDF
Abridged model30/06/201218/12/201220/02/2013FrenchPDF
Abridged model30/06/201120/12/201120/02/2012FrenchPDF
Abridged model30/06/201010/02/201125/02/2011FrenchPDF
Abridged model30/06/200922/01/201024/02/2010FrenchPDF

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

2 active · 3 ended

Active mandates

BMR GESTION

Director · since 21 juin 2022 · 0635.621.204

Represented by BASTIEN REGNIER

Active
MARTINE DE MOL

Director

Active

Ended mandates

BASTIEN REGNIER

Mandate

Ended
MARTINE DE MOL

Mandate

Ended
MARTINE DE MOL

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/06/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Registered office24/09/2008
    SIEGE SOCIAL
    PDF
  • Other15/05/2008
    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 202545 k €↑
  2. 2024
    Annual accounts 202430,9 k €↑
  3. 2023
    Annual accounts 202324 k €↓
  4. 2022
    Annual accounts 202253,5 k €↑
  5. 2021
    Annual accounts 202149,8 k €↑
  6. 2020
    Annual accounts 202040,4 k €↓
  7. 2019
    Annual accounts 201946,6 k €↑
  8. 2018
    Annual accounts 201820,3 k €↑
  9. 2017
    Annual accounts 20176,6 k €↑
  10. 2016
    Annual accounts 2016-377,2 €↑
  11. 2015
    Annual accounts 2015-640,5 €↓
  12. 2014
    Annual accounts 201425,8 k €↑
  13. 2013
    Annual accounts 201313,3 k €↑
  14. 2012
    Annual accounts 2012-8 k €↓
  15. 2011
    Annual accounts 2011-452 €↑
  16. 2010
    Annual accounts 2010-5,7 k €↑
  17. 2009
    Annual accounts 2009-33,4 k €
  18. 06/05/2008
    IncorporationPrivate limited company