ACTIVE

PHARMA DE COCK

Financial year 2025 · Closed on 30/09/2025

Net result
56,7 k €
-35,3 %over 1 year
Gross margin
205,8 k €
-9,3 %over 1 year
Equity
193,4 k €
+41,4 %over 1 year
Workforce
1,1 ETP

Identity

Source · BCE/KBO

PHARMA DE COCK is a Public limited company incorporated in 2022. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Ingelmunster. It employs on average 1,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0793.509.587
Incorporation
10/11/2022
Legal form
Public limited company
Registered office
Bruggestraat 78
8770 Ingelmunster · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
30/09/2025
Average workforce
1,1 ETP
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202520242023
Income statement
Gross margin205,8 k €226,8 k €70,6 k €
EBITDA130,1 k €149 k €9,3 k €
Operating result99,1 k €119,2 k €-2,7 k €
Net result56,7 k €87,6 k €-12,3 k €
Balance sheet
Equity193,4 k €136,8 k €49,2 k €
Total assets587,8 k €531,5 k €437 k €
Cash58,4 k €60,6 k €28,1 k €
Debts392,4 k €393,3 k €387 k €
Other
Workforce1,1 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 2 ended

Active mandates

MARAX

Director · since 01 janvier 2024 · 0828.755.330

Represented by VIAENE MATHIAS

Active
CAROLINE DE COCK

Director · since 10 novembre 2022

Active

Ended mandates

MARAX

Director · since 01 janvier 2024 · 0828.755.330

Represented by VIAENE MATHIAS

Ended
MATHIAS VIAENE

Director · since 10 novembre 2022

Ended

Full financial information

Source · NBB
202520242023
Type of accountAbridged modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/11/2022
Closing of the financial year30/09/202530/09/202430/09/2023
Length of the financial year12 months12 months11 months
Filing date29/04/202629/04/202529/04/2024
General meeting27/03/202631/03/202529/03/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202527/03/202629/04/2026DutchPDF
Micro model30/09/202431/03/202529/04/2025DutchPDF
Micro model30/09/202329/03/202429/04/2024DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 2 ended

Active mandates

MARAX

Director · since 01 janvier 2024 · 0828.755.330

Represented by VIAENE MATHIAS

Active
CAROLINE DE COCK

Director · since 10 novembre 2022

Active

Ended mandates

MARAX

Director · since 01 janvier 2024 · 0828.755.330

Represented by VIAENE MATHIAS

Ended
MATHIAS VIAENE

Director · since 10 novembre 2022

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/03/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other16/11/2022
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202556,7 k €↓
  2. 2024
    Annual accounts 202487,6 k €↑
  3. 2023
    Annual accounts 2023-12,3 k €
  4. 10/11/2022
    IncorporationPublic limited company