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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
COLE PHARMACEUTICALS from Mont-Saint-Guibert, company number BE0671904152, closed financial year 2025 with a result of € -390,094 after tax. For that financial year COLE PHARMACEUTICALS recorded a gross margin of € -168,161 and equity of € 468,254. Compared with financial year 2024, the result moved from € -592,788 to € -390,094. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 468,254
▲ € 1.2 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -390,094
▲ 34 % less loss than in 2024
Profit after tax over the fiscal year.
€ 668
▲ € 554 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -285,163.
People and assets in 2025
€ 1,406
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 844,300
▼ 11% vs 2024
€ 62,500 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 160,639
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -313,660 | € -491,082 | € -423,335 | € -168,161 | ▲ € 255,174 |
| Profit after taxes | € -408,859 | € -602,280 | € -592,788 | € -390,094 | ▲ € 202,694 |
| Equity | € -116,993 | € -137,864 | € -730,652 | € 468,254 | ▲ € 1.2 million |
| Total debts | € 717,294 | € 892,990 | € 1,724,108 | € 1,044,415 | ▼ 39% |
| Cash | € 454 | € 135,627 | € 114 | € 668 | ▲ € 554 |
| Retained profit | € -1,674,963 | € -602,280 | € -1,195,068 | € -285,163 | ▲ € 909,906 |
| Bank debt | € 313,883 | € 481,241 | € 952,010 | € 844,300 | ▼ 11% |
| Balance sheet total | € 600,301 | € 755,127 | € 993,456 | € 1,512,669 | ▲ 52% |
Key figures of COLE PHARMACEUTICALS, 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 COLE PHARMACEUTICALS?
What happened at COLE PHARMACEUTICALS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 390,094. filed late Source: NBB ↗
- GUILLAUME DE VIRON stepped down as director. NBB
- GUILLAUME DE VIRON became a director. NBB
- JEAN-MARIE VANDEPLAS became a director. NBB
- CLAUDE LUBICKI became a director. NBB
- New establishment in Mont-Saint-Guibert. KBO
- Start of the company according to the CBE. KBO
In short
From € 408,859 loss in 2022 to € 390,094 loss in 2025.
Management
The stake of SODINTEC FINANCES, C&N HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
COLE PHARMACEUTICALSBehind COLE PHARMACEUTICALS are JEAN-MARIE VANDEPLAS and CLAUDE LUBICKI. The shares are held by SODINTEC FINANCES (11.3%) and C&N HOLDING (10.5%).
Directors
According to the 2025 annual accounts
since 2019
since 2019
since 2020 · until 2023
Shareholders
11.3%
10.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue André Dumont 7
1435 Mont-Saint-Guibert
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0671.904.152
- VAT number
- BE 0671.904.152
- Registered office
- Rue André Dumont 7, 1435 Mont-Saint-Guibert
- Names & denominations
- COLE PHARMACEUTICALS · Cole Pharma
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 February 2017
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Groothandel in farmaceutische en medische artikelen
Handelsbemiddeling in meubelen, huishoudelijke artikelen en ijzerwaren