ACTIVE

A.P. PHARMA

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Financial year 2025 · closed on 30/06/2025
Net result
147,3 k €
+2.2% YoY
Gross margin
283,2 k €
+2.7% YoY
Equity
1,4 M €
+11.8% YoY
Workforce
0,0 ETP

What does A.P. PHARMA do?

A.P. PHARMA is a Private limited company incorporated in 2010. Its main activity is: Activities of holding companies. Its registered office is in Dentergem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0832.146.271
Incorporation
22/12/2010
Legal form
Private limited company
Registered office
Deinzestraat(Oes) 94
8720 Dentergem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Average workforce
0,0 ETP
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies70200Management consultancy activities70220Business and other management consultancy activities
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222018201720162015201420132012
Income statement
Gross margin283,2 k €275,7 k €246,8 k €216,2 k €166,1 k €156,3 k €172,5 k €145,4 k €135 k €150,7 k €190,6 k €
EBITDA281,9 k €274,2 k €245,3 k €214,7 k €164,8 k €154,4 k €171,4 k €143,9 k €132,9 k €150,4 k €190,2 k €
Operating result270,5 k €262,7 k €239,2 k €212,1 k €157,9 k €147,5 k €171,2 k €140,7 k €129,4 k €147,2 k €189,1 k €
Net result147,3 k €144,2 k €119,4 k €296,7 k €50,8 k €43,5 k €105,1 k €104,6 k €41 k €58,5 k €56,2 k €
Balance sheet
Equity1,4 M €1,2 M €1,1 M €979,2 k €464,9 k €414,1 k €370,6 k €265,5 k €174,3 k €133,3 k €74,8 k €
Total assets2,5 M €2,5 M €2,5 M €2,4 M €2,4 M €2,4 M €2,4 M €2,3 M €2,3 M €2,3 M €2,3 M €
Cash43 k €30 k €25,9 k €19,5 k €30,5 k €48,7 k €21,6 k €14,9 k €30,4 k €33,8 k €76,1 k €
Debts1,1 M €1,2 M €1,4 M €1,4 M €1,9 M €2 M €2 M €2 M €2,1 M €2,1 M €2,2 M €
Other
Workforce0,0 ETP0,0 ETP0,0 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 30/06/2025 · 1 active · 3 ended

Active mandates

Annelies Pauwels

Director

Active

Ended mandates

Annelies Pauwels

Director · since 22 décembre 2010

Ended
Annelies PAUWELS

Manager · since 16 décembre 2010

Ended
Annelies PAUWELS

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/12/202529/01/202522/12/202313/01/202326/01/202213/01/2021
General meeting18/12/202519/12/202421/12/202315/12/202216/12/202117/12/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202518/12/202529/12/2025DutchPDF
Abridged model30/06/202419/12/202429/01/2025DutchPDF
Abridged model30/06/202321/12/202322/12/2023DutchPDF
Abridged model30/06/202215/12/202213/01/2023DutchPDF
Abridged model30/06/202116/12/202126/01/2022DutchPDF
Abridged model30/06/202017/12/202013/01/2021DutchPDF
Abridged model30/06/201919/12/201922/01/2020DutchPDF
Micro model30/06/201820/12/201818/01/2019DutchPDF
Micro model30/06/201721/12/201712/01/2018DutchPDF
Abridged model30/06/201615/12/201612/01/2017DutchPDF
Abridged model30/06/201517/12/201512/01/2016DutchPDF
Abridged model30/06/201418/12/201416/01/2015DutchPDF
Abridged model30/06/201319/12/201323/12/2013DutchPDF
Abridged model30/06/201217/01/201315/02/2013DutchPDF
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 30/06/2025 · 1 active · 3 ended

Active mandates

Annelies Pauwels

Director

Active

Ended mandates

Annelies Pauwels

Director · since 22 décembre 2010

Ended
Annelies PAUWELS

Manager · since 16 décembre 2010

Ended
Annelies PAUWELS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/10/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/12/2010
    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 2025147,3 k €↑
  2. 2024
    Annual accounts 2024144,2 k €↑
  3. 2023
    Annual accounts 2023119,4 k €↓
  4. 2022
    Annual accounts 2022296,7 k €↑
  5. 2018
    Annual accounts 201850,8 k €↑
  6. 2017
    Annual accounts 201743,5 k €↓
  7. 2016
    Annual accounts 2016105,1 k €↑
  8. 2015
    Annual accounts 2015104,6 k €↑
  9. 2014
    Annual accounts 201441 k €↓
  10. 2013
    Annual accounts 201358,5 k €↑
  11. 2012
    Annual accounts 201256,2 k €
  12. 22/12/2010
    IncorporationPrivate limited company