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D2S Pharma

0563446868
Actief
Berchemweg 139, 9700 Oudenaarde, Belgium

Personen

1

Locaties

1

Publicaties

6

Bedrijfsprofiel

Oprichtingsdatum

30 september 2014

Laatste Balansjaar

2025

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

21100 - Vervaardiging van farmaceutische grondstoffen

Leeftijd Onderneming

12 jaar

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Historische Financiële Gegevens

KPI 2025 2024 2023
Omzet - - -
Brutomarge € 129.195 (+16.3%) € 111.075 (+50.4%) € 73.834 (-13.6%)
Winst € 38.474 (+117.3%) € 17.705 (+587.6%) € 2.575 (-79.1%)
EBITDA € 93.513 (+39.6%) € 66.994 (+40.4%) € 47.711 (-16.4%)
Eigen Vermogen € 424.697 (+10.0%) € 386.223 (+4.8%) € 368.518 (+0.7%)
Schulden € 154.337 (+5.4%) € 146.453 (-20.6%) € 184.470 (-19.9%)
Totaal Activa € 582.318 (+8.6%) € 536.409 (-3.7%) € 557.033 (-7.1%)
Kasmiddelen € 188.504 (+32.7%) € 142.011 (-1.8%) € 144.570 (+7.0%)
VTE (FTE) 0,5 (-16.7%) 0,6 (+20.0%) 0,5 (-16.7%)

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Financiële Gezondheid

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Current Ratio

4,9x

(-0.2%)

Quick Ratio

2,5x

(-5.1%)

Solvency

72,9%

(+1.3%)

Debt / Equity

0,4x

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Vestigingen & Voetafdruk

Establishment

Adres

Paalstraat 16, 9700 Oudenaarde, Belgium

Bedrijfsnetwerk

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D2S Pharma

Actief

  • LUMADEC

    Incoming link

    Administrator Legal
  • Luc Deconinck

    Incoming link

    Administrator Legal Representative

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Management & Sleutelfiguren

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