ACTIVE

APOTHEEK DAVID-COOLS

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Financial year 2025 · closed on 31/12/2025
Net result
274 k €
+16.0% YoY
Gross margin
531,1 k €
+17.9% YoY
Equity
1,4 M €
+5.7% YoY
Workforce
1,1 ETP
0.0% YoY

What does APOTHEEK DAVID-COOLS do?

APOTHEEK DAVID-COOLS is a Private limited company incorporated in 2009. Its registered office is in Herk-de-Stad. It employs on average 1,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0811.439.939
Incorporation
29/04/2009
Legal form
Private limited company
Registered office
Dreefstraat 1
3540 Herk-de-Stad · FlandreSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2025
Average workforce
1,1 ETP
Joint committees (1)
  • 313
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 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin531,1 k €450,4 k €418,4 k €304,3 k €394,6 k €186,3 k €310,3 k €216,5 k €161,3 k €202,4 k €189 k €189,1 k €196,3 k €202,5 k €217,8 k €269,1 k €
EBITDA442,2 k €370 k €343 k €234,3 k €190,1 k €124,7 k €244 k €132,4 k €73,1 k €120,7 k €94,8 k €104,9 k €114,2 k €130,6 k €158,7 k €196,1 k €
Operating result413,3 k €341,9 k €311,9 k €205 k €180,9 k €103,4 k €197,1 k €62,5 k €3,3 k €52 k €38,9 k €28,1 k €19 k €36,5 k €67,2 k €60,4 k €
Net result274 k €236,2 k €201,6 k €139,8 k €120,7 k €73 k €142,1 k €119,1 k €82,3 k €104,8 k €113,4 k €87,8 k €65,1 k €47,3 k €68,7 k €115,1 k €
Balance sheet
Equity1,4 M €1,3 M €1,1 M €926,1 k €837,9 k €861,6 k €790,3 k €649,8 k €530,7 k €448,4 k €343,7 k €390,2 k €302,4 k €237,3 k €190 k €121,3 k €
Total assets2,1 M €2 M €1,8 M €1,7 M €2,3 M €1,1 M €1,1 M €891,9 k €804,8 k €772,8 k €784,8 k €928,5 k €964,8 k €962,3 k €992,3 k €948,5 k €
Cash941,9 k €887,4 k €681,2 k €595,8 k €530,4 k €710,9 k €603,3 k €511,6 k €381,1 k €300,9 k €343,4 k €348,4 k €330,1 k €272,7 k €280,2 k €172,9 k €
Debts688,9 k €686,3 k €741,9 k €730,2 k €1,4 M €216,4 k €283,2 k €232,3 k €263,1 k €314,4 k €433,3 k €538,3 k €662,4 k €725 k €802,3 k €827,2 k €
Other
Workforce1,1 ETP1,1 ETP1,1 ETP1,1 ETP1,1 ETP1,1 ETP1,1 ETP1,9 ETP1,6 ETP1,5 ETP1,5 ETP1,8 ETP1,8 ETP1,8 ETP1,2 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 1 ended

Active mandates

Filip, Pierre, Gaston DAVID

Manager

Active
Joke COOLS

Manager

Active

Ended mandates

Filip DAVID

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/07/202621/07/202531/03/202426/03/202319/08/202218/08/2021
General meeting30/04/202620/06/202519/03/202423/02/202329/06/202224/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/04/202626/07/2026DutchPDF
Abridged model31/12/202420/06/202521/07/2025DutchPDF
Abridged model31/12/202319/03/202431/03/2024DutchPDF
Abridged model31/12/202223/02/202326/03/2023DutchPDF
Abridged model31/12/202129/06/202219/08/2022DutchPDF
Abridged model31/12/202024/05/202118/08/2021DutchPDF
Abridged model31/12/201929/09/202018/10/2020DutchPDF
Abridged model31/12/201817/05/201928/08/2019DutchPDF
Abridged model31/12/201718/05/201807/09/2018DutchPDF
Abridged model31/12/201619/05/201727/08/2017DutchPDF
Abridged model31/12/201520/05/201615/09/2016DutchPDF
Abridged model31/12/201415/05/201530/08/2015DutchPDF
Abridged model31/12/201316/05/201426/08/2014DutchPDF
Abridged model31/12/201217/05/201317/06/2013DutchPDF
Abridged model31/12/201118/05/201227/08/2012DutchPDF
Abridged model31/12/201020/05/201125/05/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 31/12/2025 · 2 active · 1 ended

Active mandates

Filip, Pierre, Gaston DAVID

Manager

Active
Joke COOLS

Manager

Active

Ended mandates

Filip DAVID

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/01/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other04/05/2009
    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 2025274 k €↑
  2. 2024
    Annual accounts 2024236,2 k €↑
  3. 2023
    Annual accounts 2023201,6 k €↑
  4. 2022
    Annual accounts 2022139,8 k €↑
  5. 2021
    Annual accounts 2021120,7 k €↑
  6. 2020
    Annual accounts 202073 k €↓
  7. 2019
    Annual accounts 2019142,1 k €↑
  8. 2018
    Annual accounts 2018119,1 k €↑
  9. 2017
    Annual accounts 201782,3 k €↓
  10. 2016
    Annual accounts 2016104,8 k €↓
  11. 2015
    Annual accounts 2015113,4 k €↑
  12. 2014
    Annual accounts 201487,8 k €↑
  13. 2013
    Annual accounts 201365,1 k €↑
  14. 2012
    Annual accounts 201247,3 k €↓
  15. 2011
    Annual accounts 201168,7 k €↓
  16. 2010
    Annual accounts 2010115,1 k €
  17. 29/04/2009
    IncorporationPrivate limited company