PHARMACIE DU THIER-A-LIEGE

0773873126

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Rue du Haut Pavé 3, 4000 Luik, Belgium

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Company Profile

Founded Date

September 14, 2021

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

47730 - Detailhandel in farmaceutische producten

Company Age

5 years

Contact Details

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Historical Financials

KPI	2024	2023	2022
Turnover	-	-	-
Gross Margin	€264,592 (+14.5%)	€231,141 (-9.7%)	€256,108
Profit	€12,835 (+59.7%)	€8,038 (-70.8%)	€27,512
EBITDA	€86,978 (+41.7%)	€61,393 (-25.4%)	€82,243
Equity	€85,385 (+17.7%)	€72,550 (+12.5%)	€64,512
Debt	€859,337 (-10.1%)	€955,641 (+59.2%)	€600,375
Total Assets	€946,137 (-8.2%)	€1,030,603 (+54.9%)	€665,387
Cash	€63,121 (-9.3%)	€69,563 (+31.6%)	€52,840
FTE	2.3 (+9.5%)	2.1 (+10.5%)	1.9

Financial Health

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Current Ratio

0.7x

(-23.5%)

Quick Ratio

0.5x

(-36.0%)

Solvency

9.0%

(+28.2%)

Debt / Equity

10.1x

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Locations & Footprint

Establishment

Address

Rue du Haut Pavé 3, 4000 Luik, Belgium

Entity Network

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