ACTIVE

CARO PHARMA

Financial year 2025 · closed on 31/12/2025
Net result
-26,1 k €
+68.2% YoY
Gross margin
81,5 k €
-11.0% YoY
Equity
154,3 k €
-14.4% YoY

What does CARO PHARMA do?

CARO PHARMA is a Private limited company incorporated in 2008. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Erquelinnes.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0899.338.864
Incorporation
17/07/2008
Legal form
Private limited company
Registered office
Mont de Solre 24
6560 Erquelinnes · WallonieSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 313
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin81,5 k €91,5 k €74,6 k €114,6 k €124,2 k €149,1 k €164,4 k €244,4 k €163,2 k €164,5 k €101,9 k €83,9 k €53,5 k €23,9 k €107,5 k €107,9 k €187,5 k €
EBITDA78,5 k €88,6 k €71,2 k €111,5 k €121,2 k €140,2 k €143,8 k €222,5 k €141,9 k €123,7 k €101,1 k €83,1 k €52,6 k €23 k €99,7 k €101,2 k €130,2 k €
Operating result-450 €9,7 k €-7,9 k €33,4 k €43,5 k €63,2 k €66,5 k €144,1 k €28,8 k €10,4 k €101,1 k €83,1 k €52,6 k €23 k €99,7 k €101,2 k €130,2 k €
Net result-26,1 k €-82 k €630,2 €18,8 k €25,3 k €38,3 k €32,6 k €90,1 k €-24,2 k €-48 k €55 k €39,8 k €2,4 k €-22,3 k €31,4 k €30,6 k €43 k €
Balance sheet
Equity154,3 k €180,3 k €262,3 k €261,7 k €242,9 k €217,6 k €179,3 k €146,7 k €56,6 k €113,3 k €173,8 k €154,8 k €135,1 k €132,7 k €155 k €123,6 k €93 k €
Total assets593,1 k €669,6 k €757,7 k €808,2 k €893,8 k €988,1 k €1 M €1,1 M €1,1 M €1,2 M €1,2 M €1,2 M €1,2 M €1,3 M €1,2 M €1,3 M €1,3 M €
Cash29,9 k €26,8 k €42,3 k €5,3 k €11 k €31,7 k €4,6 k €5,2 k €28,8 k €7,9 k €4,2 k €8 €5,4 k €6,2 k €677,1 €26,6 k €12,9 k €
Debts327,1 k €381,3 k €393,4 k €428,6 k €531,4 k €649,6 k €735,3 k €842,5 k €973,7 k €1 M €907,9 k €922,3 k €964,7 k €1,1 M €1 M €1,1 M €1,1 M €
Other
Workforce0,2 ETP0,6 ETP0,6 ETP1,0 ETP1,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Olivier Petit

Director

Active

Ended mandates

Olivier Petit

Manager · since 16 juillet 2008

Ended
Olivier PETIT

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro 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 date26/06/202629/08/202514/06/202422/08/202315/07/202230/07/2021
General meeting26/05/202630/06/202514/06/202430/06/202327/06/202228/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/05/202626/06/2026FrenchPDF
Micro model31/12/202430/06/202529/08/2025FrenchPDF
Micro model31/12/202314/06/202414/06/2024FrenchPDF
Abridged model31/12/202230/06/202322/08/2023FrenchPDF
Abridged model31/12/202127/06/202215/07/2022FrenchPDF
Abridged model31/12/202028/06/202130/07/2021FrenchPDF
Abridged model31/12/201930/06/202017/07/2020FrenchPDF
Abridged model31/12/201824/06/201909/08/2019FrenchPDF
Abridged model31/12/201727/03/201806/04/2018FrenchPDF
Abridged model31/12/201611/04/201718/04/2017FrenchPDF
Abridged model31/12/201515/04/201622/04/2016FrenchPDF
Abridged model31/12/201405/05/201522/05/2015FrenchPDF
Abridged model31/12/201327/06/201404/08/2014FrenchPDF
Abridged model31/12/201210/06/201312/07/2013FrenchPDF
Abridged model31/12/201129/06/201204/07/2012FrenchPDF
Abridged model31/12/201024/06/201127/06/2011FrenchPDF
Abridged model31/12/200925/06/201026/08/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 · 2 ended

Active mandates

Olivier Petit

Director

Active

Ended mandates

Olivier Petit

Manager · since 16 juillet 2008

Ended
Olivier PETIT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring17/06/2016
    DENOMINATION - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring27/04/2016
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other22/07/2008
    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 2025-26,1 k €
  2. 2024
    Annual accounts 2024-82 k €
  3. 2023
    Annual accounts 2023630,2 €
  4. 2022
    Annual accounts 202218,8 k €
  5. 2021
    Annual accounts 202125,3 k €
  6. 2020
    Annual accounts 202038,3 k €
  7. 2019
    Annual accounts 201932,6 k €
  8. 2018
    Annual accounts 201890,1 k €
  9. 2017
    Annual accounts 2017-24,2 k €
  10. 2016
    Annual accounts 2016-48 k €
  11. 2015
    Annual accounts 201555 k €
  12. 2014
    Annual accounts 201439,8 k €
  13. 2013
    Annual accounts 20132,4 k €
  14. 2012
    Annual accounts 2012-22,3 k €
  15. 2011
    Annual accounts 201131,4 k €
  16. 2010
    Annual accounts 201030,6 k €
  17. 2009
    Annual accounts 200943 k €
  18. 17/07/2008
    IncorporationPrivate limited company