ACTIVE

API PHARMA

Financial year 2024 · closed on 31/12/2024
Net result
35,0 k €
+1688.9% YoY
Gross margin
50,1 k €
+1559.8% YoY
Equity
37,2 k €
+1092.7% YoY

What does API PHARMA do?

API PHARMA is a Private limited company incorporated in 2023. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0805.949.739
Incorporation
18/09/2023
Legal form
Private limited company
Registered office
Boulevard Frère-Orban 34 box 5b
4000 Liège · WallonieSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20242023
Income statement
Gross margin50,1 k €3,0 k €
EBITDA47,4 k €2,7 k €
Operating result45,1 k €2,7 k €
Net result35,0 k €2,0 k €
Balance sheet
Equity37,2 k €3,1 k €
Total assets81,3 k €23,3 k €
Cash46,7 k €14,9 k €
Debts44,1 k €20,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Alice PIRENNE

Director · since 14 septembre 2023

Active
At this address

Other companies at this address

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Annual accounts

Full financial information

20242023
Type of accountMicro modelMicro model
Start of the financial year01/01/202418/09/2023
Closing of the financial year31/12/202431/12/2023
Length of the financial year12 months4 months
Filing date08/07/202509/07/2024
General meeting27/06/202528/06/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202508/07/2025FrenchPDF
Micro model31/12/202328/06/202409/07/2024FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 1 active

Active mandates

Alice PIRENNE

Director · since 14 septembre 2023

Active
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202435,0 k €
  2. 2023
    Annual accounts 20232,0 k €
  3. 18/09/2023
    IncorporationPrivate limited company