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NEWPHARMA

0838666156
Active
Rue Basse-Wez 315/317, 4020 Liège, Belgium

People

4

Locations

3

Publications

12

Company Profile

Founded Date

August 22, 2011

Last Balance Sheet Year

2025

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

47120 - Overige niet-gespecialiseerde detailhandel

Company Age

15 years

Contact Details

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Historical Financials

KPI 2025 2024 2022
Turnover €201,846,447 (-10.8%) €226,234,565 (+38.9%) €162,841,137 (+5.7%)
Gross Margin - - -
Profit €273,324 (+195.8%) -€285,239 (+79.4%) -€1,387,541 (-407.5%)
EBITDA €175,050 (+120.3%) -€862,171 (+28.0%) -€1,197,748 (-361.4%)
Equity €2,517,119 (+12.2%) €2,243,796 (-11.3%) €2,529,034 (+333.4%)
Debt €23,702,998 (-13.3%) €27,334,917 (+19.9%) €22,793,690 (+3.1%)
Total Assets €27,429,832 (-9.6%) €30,339,199 (+15.3%) €26,319,338 (+18.0%)
Cash €4,968,208 (-29.8%) €7,072,310 (+171.6%) €2,603,972 (+67.3%)
FTE 14.6 (-0.7%) 14.7 (-4.5%) 15.4 (+2.7%)

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Financial Health

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Current Ratio

1.1x

(+2.1%)

Quick Ratio

0.5x

(-17.9%)

Solvency

9.2%

(+24.1%)

Debt / Equity

9.4x

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Locations & Footprint

Establishment

Address

Rue Basse-Wez 315, 4020 Luik, Belgium

Establishment

Address

Rue du Charbonnage 10 b2, 4020 Liège, Belgium

Establishment

Address

Rue du Charbonnage 9, 4020 Luik, Belgium

Entity Network

First-level relations linked directly to NEWPHARMA. Unlock second-level relations for deeper graph exploration.

NEWPHARMA

Active

  • Administrator Legal
  • JO WILLEMUNS

    Incoming link

    Administrator Natural
  • Kris CASTELEIN

    Incoming link

    Administrator Natural
  • STEFAAN VANDAMME

    Incoming link

    Administrator Natural
  • NEWPHARMA GROUP

    Outgoing link

    Participating Interest
  • GILLES JOURQUIN

    Incoming link

    Administrator Legal Representative

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Management & Key People

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Management Profiles

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