ACTIVE

COBEA PHARMA

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Financial year 2025 · closed on 31/03/2025

Net result

3,6 k €

-81.2% YoY

Gross margin

128,8 k €

-17.3% YoY

Equity

137,1 k €

+2.7% YoY

Workforce

1,9 ETP

0.0% YoY

What does COBEA PHARMA do?

COBEA PHARMA is a Private limited company incorporated in 2001. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Villers-la-Ville. It employs on average 1,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.340.670

Incorporation

18/12/2001

Legal form

Private limited company

Registered office

Rue de Priesmont 46
1495 Villers-la-Ville · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/03/2025

Average workforce

1,9 ETP

Activities (NACE)

47730Dispensing chemist in specialised stores· main 47730Dispensing chemist in specialised stores 52310Warehousing and support activities for transportation

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	128,8 k €	-17.3%	155,6 k €	-6.6%	166,6 k €	-6.9%	179 k €	+18.2%	151,4 k €	+32.1%	114,7 k €	-13.9%	133,2 k €	+12.5%	118,4 k €	+4.9%	112,8 k €	-3.0%	116,3 k €	+33.1%	87,4 k €	+135%	37,2 k €	-63.5%	102 k €	+0.5%	101,5 k €	+5.6%	96,2 k €	-13.2%	110,8 k €	-9.9%	123 k €	-13.1%	141,5 k €	+9.3%	129,4 k €
EBITDA	12,4 k €	-73.7%	47,2 k €	-29.8%	67,3 k €	-38.4%	109,1 k €	+27.3%	85,7 k €	+55.7%	55,1 k €	-25.7%	74,2 k €	+7.5%	69 k €	-2.4%	70,7 k €	-18.1%	86,3 k €	+19.3%	72,3 k €	+98.8%	36,4 k €	+17.7%	30,9 k €	-25.4%	41,4 k €	+13.3%	36,6 k €	-28.7%	51,2 k €	-22.0%	65,7 k €	+11.2%	59,1 k €	-4.8%	62,1 k €
Operating result	6,6 k €	-77.0%	28,9 k €	-23.8%	38 k €	-53.7%	81,9 k €	+39.5%	58,7 k €	+106%	28,6 k €	-37.8%	45,9 k €	+14.7%	40,1 k €	+0.4%	39,9 k €	-22.6%	51,5 k €	+36.6%	37,7 k €	+133%	16,2 k €	-22.0%	20,8 k €	+27.6%	16,3 k €	+169%	6,1 k €	-71.1%	21 k €	-41.5%	35,9 k €	+19.9%	29,9 k €	+17.6%	25,4 k €
Net result	3,6 k €	-81.2%	19,3 k €	-28.2%	26,9 k €	-54.8%	59,4 k €	+42.1%	41,8 k €	+146%	17 k €	-43.3%	30 k €	+31.3%	22,9 k €	+6.5%	21,5 k €	-26.4%	29,2 k €	+41.9%	20,5 k €	+214%	6,6 k €	+251%	-4,3 k €	-837%	590,5 €	+115%	-3,9 k €	-204%	3,7 k €	-73.8%	14,2 k €	+23.4%	11,5 k €	+141%	4,8 k €
Balance sheet
Equity	137,1 k €	+2.7%	133,4 k €	-0.5%	134,2 k €	+2.3%	131,1 k €	+28.9%	101,7 k €	+13.1%	89,9 k €	+23.3%	72,9 k €	-21.5%	92,9 k €	+32.6%	70 k €	+44.2%	48,6 k €	+150%	19,4 k €	+1843%	-1,1 k €	+85.5%	-7,7 k €	-131%	-3,3 k €	+15.1%	-3,9 k €	-7887%	-48,9 €	+98.7%	-3,8 k €	+79.0%	-17,9 k €	+39.0%	-29,4 k €
Total assets	356,7 k €	-5.5%	377,7 k €	-9.3%	416,3 k €	-1.7%	423,4 k €	-11.5%	478,6 k €	+23.8%	386,5 k €	-13.9%	448,8 k €	+4.2%	430,8 k €	-7.8%	467,5 k €	+2.3%	456,8 k €	-5.0%	480,9 k €	+20.3%	399,8 k €	+43.4%	278,7 k €	+1.2%	275,3 k €	-18.9%	339,5 k €	-7.3%	366,4 k €	-11.0%	411,8 k €	-6.0%	438,1 k €	-10.2%	488 k €
Cash	126,5 k €	-12.7%	144,9 k €	-22.9%	187,9 k €	+50.0%	125,2 k €	+0.5%	124,6 k €	+8.3%	115,1 k €	+58.5%	72,6 k €	+26.5%	57,4 k €	-51.4%	118,1 k €	+14.8%	102,9 k €	+27.4%	80,7 k €	-30.7%	116,4 k €	+410%	22,8 k €	+20.7%	18,9 k €	+374%	4 k €	-62.2%	10,5 k €	-37.4%	16,8 k €	-56.8%	39 k €	-24.8%	51,8 k €
Debts	219,7 k €	-10.1%	244,2 k €	-13.1%	281,1 k €	-3.8%	292,3 k €	-22.4%	376,8 k €	+27.1%	296,6 k €	-21.1%	375,9 k €	+11.3%	337,9 k €	-14.9%	396,9 k €	-2.5%	406,9 k €	-11.6%	460,3 k €	+15.4%	398,8 k €	+39.2%	286,4 k €	+3.5%	276,8 k €	-19.4%	343,4 k €	-6.3%	366,4 k €	-11.8%	415,5 k €	-8.8%	455,7 k €	-11.9%	517,4 k €
Other
Workforce	1,9 ETP	0.0%	1,9 ETP	0.0%	1,9 ETP	+26.7%	1,5 ETP	0.0%	1,5 ETP	0.0%	1,5 ETP	0.0%	1,5 ETP	+25.0%	1,2 ETP	+20.0%	1,0 ETP	+25.0%	0,8 ETP	+167%	0,3 ETP		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-33.3%	1,5 ETP	+15.4%	1,3 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 31/03/2025 · 1 active · 10 ended

Active mandates

CHATHO IMMO

Director · 0521.991.147

Represented by Valérie Poot-Baudier

Active

Ended mandates

CHATHO IMMO

Manager · since 01 avril 2013 · 0521.991.147

Represented by Valérie POOT-BAUDIER

Ended

CHATHO IMMO

Manager · since 01 avril 2013 · 0521.991.147

Represented by Valérie POOT-BAUDIER

Ended

CHATHO IMMO

Director · since 01 avril 2013 · 0521.991.147

Represented by Valérie POOT-BAUDIER

Ended

CHATHO IMMO

Manager · since 01 avril 2013 · 0521.991.147

Represented by Valérie POOT-BAUDIER

Ended

At this address

Other companies at this address

Company	CBE no.
CHATHO IMMO● Active	0521.991.147
GROUPE COBEA● Active	0534.966.579

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/10/2025	24/09/2024	04/10/2023	12/10/2022	04/10/2021	20/10/2020
General meeting	01/09/2025	31/08/2024	31/08/2023	13/09/2022	14/09/2021	08/09/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	01/09/2025	07/10/2025	French	PDF
Abridged model	31/03/2024	31/08/2024	24/09/2024	French	PDF
Abridged model	31/03/2023	31/08/2023	04/10/2023	French	PDF
Abridged model	31/03/2022	13/09/2022	12/10/2022	French	PDF
Abridged model	31/03/2021	14/09/2021	04/10/2021	French	PDF
Abridged model	31/03/2020	08/09/2020	20/10/2020	French	PDF
Abridged model	31/03/2019	10/09/2019	02/10/2019	French	PDF
Abridged model	31/03/2018	11/09/2018	02/10/2018	French	PDF
Abridged model	31/03/2017	12/09/2017	22/09/2017	French	PDF
Abridged model	31/03/2016	13/09/2016	27/09/2016	French	PDF
Abridged model	31/03/2015	08/09/2015	24/09/2015	French	PDF
Abridged model	31/03/2014	09/09/2014	25/09/2014	French	PDF
Abridged model	31/03/2013	10/09/2013	29/11/2013	French	PDF
Abridged model	31/03/2012	11/09/2012	30/11/2012	French	PDF
Abridged model	31/03/2011	13/09/2011	30/11/2011	French	PDF
Abridged model	31/03/2010	14/09/2010	30/11/2010	French	PDF
Abridged model	31/03/2009	08/09/2009	27/11/2009	French	PDF
Abridged model	31/03/2008	09/09/2008	31/10/2008	French	PDF
Abridged model	31/03/2007	11/09/2007	30/10/2007	French	PDF

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 31/03/2025 · 1 active · 10 ended

Active mandates

CHATHO IMMO

Director · 0521.991.147

Represented by Valérie Poot-Baudier

Active

Ended mandates

CHATHO IMMO

Manager · since 01 avril 2013 · 0521.991.147

Represented by Valérie POOT-BAUDIER

Ended

CHATHO IMMO

Manager · since 01 avril 2013 · 0521.991.147

Represented by Valérie POOT-BAUDIER

Ended

CHATHO IMMO

Director · since 01 avril 2013 · 0521.991.147

Represented by Valérie POOT-BAUDIER

Ended

CHATHO IMMO

Manager · since 01 avril 2013 · 0521.991.147

Represented by Valérie POOT-BAUDIER

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/05/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Registered office21/05/2014
SIEGE SOCIAL
PDF
Mandates16/10/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates17/04/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates21/12/2012
DEMISSIONS, NOMINATIONS
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

2025
Annual accounts 20253,6 k €↓
2024
Annual accounts 202419,3 k €↓
2023
Annual accounts 202326,9 k €↓
2022
Annual accounts 202259,4 k €↑
2021
Annual accounts 202141,8 k €↑
2020
Annual accounts 202017 k €↓
2019
Annual accounts 201930 k €↑
2018
Annual accounts 201822,9 k €↑
2017
Annual accounts 201721,5 k €↓
2016
Annual accounts 201629,2 k €↑
2015
Annual accounts 201520,5 k €↑
2014
Annual accounts 20146,6 k €↑
2013
Annual accounts 2013-4,3 k €↓
2012
Annual accounts 2012590,5 €↑
2011
Annual accounts 2011-3,9 k €↓
2010
Annual accounts 20103,7 k €↓
2009
Annual accounts 200914,2 k €↑
2008
Annual accounts 200811,5 k €↑
2007
Annual accounts 20074,8 k €
18/12/2001
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

COBEA PHARMA

Overview

What does COBEA PHARMA do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline