ACTIVE

MOBIPHAR

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Financial year 2025 · closed on 31/12/2025
Net result
133,4 k €
+17.8% YoY
Gross margin
515,7 k €
+27.4% YoY
Equity
960,8 k €
+57.0% YoY
Workforce
3,3 ETP
+37.5% YoY

What does MOBIPHAR do?

MOBIPHAR is a Private limited company incorporated in 2010. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Zedelgem. It employs on average 3,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0824.257.894
Incorporation
24/03/2010
Legal form
Private limited company
Registered office
Loppemsestraat 2
8210 Zedelgem · FlandreSee on map
Contributed capital
138 261,93 €
Latest accounts
31/12/2025
Average workforce
3,3 ETP
Activities (NACE)
47730Dispensing chemist in specialised stores· main47730Dispensing chemist in specialised stores68203Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate70200Management consultancy activities70220Business and other management consultancy activities
Joint committees (1)
  • 313
Signals
ProfitableSolid equityLow 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 12 financial years

202520232022202120182017201620152014201320122011
Income statement
Gross margin515,7 k €404,7 k €325,7 k €280,5 k €187,9 k €139,4 k €136,7 k €119,5 k €-18 k €7,1 k €26,9 k €42,3 k €
EBITDA306,7 k €217,6 k €174,9 k €210,3 k €137,5 k €129,6 k €133,7 k €117,3 k €-20,6 k €4,7 k €26,7 k €41,6 k €
Operating result175,9 k €163,5 k €122,1 k €160,7 k €78 k €71,2 k €67,6 k €66,7 k €-83,6 k €534 €22,6 k €33,1 k €
Net result133,4 k €113,3 k €87,8 k €110,9 k €47 k €41,5 k €49,2 k €56,1 k €-91,7 k €-50 €16,3 k €22,6 k €
Balance sheet
Equity960,8 k €611,8 k €505,1 k €421,9 k €153,7 k €106,7 k €61,6 k €12,4 k €-43,7 k €47,9 k €48 k €31,6 k €
Total assets1,6 M €801,2 k €816,6 k €687,3 k €718,1 k €760,2 k €643,9 k €518,7 k €610,8 k €125,9 k €62 k €53,2 k €
Cash224,5 k €89,5 k €133 k €49,7 k €55,8 k €83,9 k €65,5 k €71 k €146,2 k €93,8 k €47,1 k €37,2 k €
Debts652,9 k €189,3 k €311,2 k €263,2 k €561,4 k €651,7 k €578,8 k €506,3 k €653,1 k €78 k €14 k €21,5 k €
Other
Workforce3,3 ETP2,4 ETP1,5 ETP1,4 ETP1,0 ETP0,3 ETP––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Ann-Katrien Morlion

Director · since 22 mars 2010

Active

Ended mandates

Ann-Katrien Morlion

Manager · since 24 mars 2010

Ended
Ann-Katrien Morlion

Manager · since 22 mars 2010

Ended
Ann-Katrien Morlion

Mandate

Ended
Ann-Katrien Morlion

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 date23/06/202624/06/202524/06/202430/06/202305/07/202223/06/2021
General meeting06/06/202607/06/202501/06/202403/06/202304/06/202205/06/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202506/06/202623/06/2026DutchPDF
Abridged model31/12/202407/06/202524/06/2025DutchPDF
Abridged model31/12/202301/06/202424/06/2024DutchPDF
Abridged model31/12/202203/06/202330/06/2023DutchPDF
Abridged model31/12/202104/06/202205/07/2022DutchPDF
Abridged model31/12/202005/06/202123/06/2021DutchPDF
Abridged model31/12/201927/06/202025/08/2020DutchPDF
Abridged model31/12/201830/06/201928/08/2019DutchPDF
Abridged model31/12/201730/06/201829/08/2018DutchPDF
Abridged model31/12/201603/06/201729/06/2017DutchPDF
Abridged model31/12/201525/06/201608/07/2016DutchPDF
Abridged model31/12/201427/06/201510/07/2015DutchPDF
Abridged model31/12/201307/06/201407/07/2014DutchPDF
Abridged model31/12/201201/06/201319/06/2013DutchPDF
Abridged model31/12/201123/06/201217/07/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 1 active · 4 ended

Active mandates

Ann-Katrien Morlion

Director · since 22 mars 2010

Active

Ended mandates

Ann-Katrien Morlion

Manager · since 24 mars 2010

Ended
Ann-Katrien Morlion

Manager · since 22 mars 2010

Ended
Ann-Katrien Morlion

Mandate

Ended
Ann-Katrien Morlion

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other16/02/2026
    DIVERSEN
    PDF
  • Restructuring29/08/2024
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring25/06/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Mandates15/03/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office19/12/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office16/12/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office15/03/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares22/06/2010
    KAPITAAL - AANDELEN
    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 2025133,4 k €↑
  2. 2023
    Annual accounts 2023113,3 k €↑
  3. 2022
    Annual accounts 202287,8 k €↓
  4. 2021
    Annual accounts 2021110,9 k €↑
  5. 2018
    Annual accounts 201847 k €↑
  6. 2017
    Annual accounts 201741,5 k €↓
  7. 2016
    Annual accounts 201649,2 k €↓
  8. 2015
    Annual accounts 201556,1 k €↑
  9. 2014
    Annual accounts 2014-91,7 k €↓
  10. 2013
    Annual accounts 2013-50 €↓
  11. 2012
    Annual accounts 201216,3 k €↓
  12. 2011
    Annual accounts 201122,6 k €
  13. 24/03/2010
    IncorporationPrivate limited company