Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Shrinking team NBB
FTE fell two years in a row, from 3.3 to 2.6.
Financials
Financial year 2025
COBRA APOTHEEK CENTRUM from Mol, company number BE0439260144, closed financial year 2025 with a result of € 76,700 after tax. For that financial year COBRA APOTHEEK CENTRUM recorded a gross margin of € 332,315 and equity of € 321,578. Compared with financial year 2024, the result moved from € 42,176 to € 76,700. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 321,578
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 76,700
▲ 82% vs 2024
Profit after tax over the fiscal year.
€ 158,295
▲ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 35,000 paid out
46 % of the profit went to the shareholders, mostly to TYTGAT (100 % of the shares). That is where the money ends up.
People and assets in 2025
2.6
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 199,553
▲ 2% vs 2024
€ 76,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,551
▲ 233% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 157,638
▼ 18% vs 2024
€ 18,365 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 221,900
▲ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,748
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 266,784 | € 334,673 | € 300,174 | € 332,315 | ▲ 11% |
| Profit after taxes | € 47,993 | € 76,355 | € 42,176 | € 76,700 | ▲ 82% |
| Equity | € 211,347 | € 287,702 | € 279,878 | € 321,578 | ▲ 15% |
| Total debts | € 626,099 | € 428,963 | € 442,467 | € 469,698 | ▲ 6% |
| Cash | € 169,375 | € 119,350 | € 137,663 | € 158,295 | ▲ 15% |
| Land & buildings | € 172,837 | € 154,437 | € 136,037 | € 119,250 | ▼ 12% |
| Retained profit | € 42,797 | € 119,152 | € 111,328 | € 153,028 | ▲ 37% |
| Dividend | € 0 | € 0 | € 50,000 | € 35,000 | ▼ 30% |
| Bank debt | € 265,664 | € 230,997 | € 193,334 | € 157,638 | ▼ 18% |
| Balance sheet total | € 837,446 | € 716,665 | € 722,345 | € 791,276 | ▲ 10% |
| Employees (FTE) | 2.8 | 3.3 | 3.1 | 2.6 | ▼ 0.5 |
Key figures of COBRA APOTHEEK CENTRUM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to COBRA APOTHEEK CENTRUM?
What happened at COBRA APOTHEEK CENTRUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 76,700 (▲ 82% vs 2024). Source: NBB ↗
- FLYING PENGUIN BV became a director. NBB
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,993 profit in 2022 to € 76,700 profit in 2025.
Paid € 72,755 in corporate taxes since 2022.
Best year ever: 2025, with € 76,700 profit.
On average € 127,800 of value added per employee in 2025.
Management
The stake of TYTGAT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
COBRA APOTHEEK CENTRUMBehind COBRA APOTHEEK CENTRUM is FLYING PENGUIN BV. The shares are held by FLYING PENGUIN and TYTGAT (100%).
Directors
According to the 2025 annual accounts
Director · represented by Nele De Munck
Also active at: APOTHEEK RAUW, Cobra Apotheek Dessel
since 2024
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Markt 23
2400 Mol
Statiestraat 51
2400 Mol
Active since 12 January 1990
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0439.260.144
- VAT number
- BE 0439.260.144
- Registered office
- Markt 23, 2400 Mol
- Names & denominations
- COBRA APOTHEEK CENTRUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 1989
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Detailhandel in farmaceutische producten
Apothekers