NEWPHARMA
Personnes
4
Sites
3
Publications
12
Profil de l'entreprise
Date de création
22 août 2011
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
47120 - Overige niet-gespecialiseerde detailhandel
Âge de l'entreprise
15 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 201 846 447 € (-10.8%) | 226 234 565 € (+38.9%) | 162 841 137 € (+5.7%) |
| Marge brute | - | - | - |
| Bénéfice | 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%) |
| Capitaux propres | 2 517 119 € (+12.2%) | 2 243 796 € (-11.3%) | 2 529 034 € (+333.4%) |
| Dettes | 23 702 998 € (-13.3%) | 27 334 917 € (+19.9%) | 22 793 690 € (+3.1%) |
| Total des actifs | 27 429 832 € (-9.6%) | 30 339 199 € (+15.3%) | 26 319 338 € (+18.0%) |
| Trésorerie | 4 968 208 € (-29.8%) | 7 072 310 € (+171.6%) | 2 603 972 € (+67.3%) |
| ETP (FTE) | 14,6 (-0.7%) | 14,7 (-4.5%) | 15,4 (+2.7%) |
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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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Create Free AccountImplantations & Empreinte
Establishment
AdresseRue Basse-Wez 315, 4020 Luik, Belgium
Establishment
AdresseRue du Charbonnage 10 b2, 4020 Liège, Belgium
Establishment
AdresseRue du Charbonnage 9, 4020 Luik, Belgium
Réseau d'entités
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NEWPHARMA
Actif
- GJ LIFESCIENCES MANAGEMENT
Incoming link
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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