ACTIVE

IDESPHARMA

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Financial year 2025 · closed on 30/09/2025
Net result
-6,4 k €
-106.6% YoY
Gross margin
191,5 k €
-21.9% YoY
Equity
353,4 k €
-1.8% YoY
Workforce
2,0 ETP
+100.0% YoY

What does IDESPHARMA do?

IDESPHARMA is a Private limited company incorporated in 2021. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Koksijde. It employs on average 2,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0764.318.824
Incorporation
24/02/2021
Legal form
Private limited company
Registered office
Dageraadstraat(Kok) 11
8670 Koksijde · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
30/09/2025
Average workforce
2,0 ETP
Activities (NACE)
47730Dispensing chemist in specialised stores· main47730Dispensing chemist in specialised stores47279Retail sale of food, beverages and tobacco in specialised stores47299Other retail sale of food in specialised stores47750Retail sale of cosmetic and toilet articles in specialised stores47750Retail sale of cosmetic and toilet articles in specialised stores
Signals
Low riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin191,5 k €245,2 k €250 k €234,3 k €
EBITDA28,1 k €177,6 k €180,9 k €208,6 k €
Operating result-3,7 k €149,4 k €165,2 k €198,7 k €
Net result-6,4 k €97,3 k €115,2 k €142,4 k €
Balance sheet
Equity353,4 k €359,8 k €262,6 k €147,4 k €
Total assets1,3 M €1,4 M €480,4 k €393,5 k €
Cash60,2 k €25,1 k €84,4 k €134,2 k €
Debts986,6 k €1 M €217,8 k €246,1 k €
Other
Workforce2,0 ETP1,0 ETP1,0 ETP0,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 1 ended

Active mandates

Julie Van Schoote

bestuurder

Active

Ended mandates

Julie Van Schoote

Director

Ended
Annual accounts

Full financial information

2025202420232022
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202224/02/2021
Closing of the financial year30/09/202530/09/202430/09/202330/09/2022
Length of the financial year12 months12 months12 months20 months
Filing date04/12/202513/12/202408/01/202420/03/2023
General meeting01/12/202511/12/202415/12/202308/03/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202501/12/202504/12/2025DutchPDF
Abridged model30/09/202411/12/202413/12/2024DutchPDF
Abridged model30/09/202315/12/202308/01/2024DutchPDF
Abridged model30/09/202208/03/202320/03/2023DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/09/2025 · 1 active · 1 ended

Active mandates

Julie Van Schoote

bestuurder

Active

Ended mandates

Julie Van Schoote

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/10/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office24/05/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other26/02/2021
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 2025-6,4 k €↓
  2. 2024
    Annual accounts 202497,3 k €↓
  3. 2023
    Annual accounts 2023115,2 k €↓
  4. 2022
    Annual accounts 2022142,4 k €
  5. 24/02/2021
    IncorporationPrivate limited company