Apotheek DC Turnhout
ActiveSummary
Apotheek DC Turnhout has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-36k) and a net result of €-19k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 9623 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
37
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability16▼-10
Solvency20▼-3
Growth32=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.83 against 0.94 in 2023; short-term debt: 47.2% and cash: 2.3% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-4.9%
Return on assets
-2.6%
Age of the figures
21 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-36k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
29 d late
2023
30 d late
2022
31 d late
2021
31 d late
2020
31 d late
2019
38 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€-36k▼ 113%
2023 · €-17k
2018: €-9k
2019: €-38k
2020: €-11k
2021: €-3k
2022: €11k
2023: €-17k
2018 → 2024
Total assets
€734k▼ 10.6%
2023 · €821k
2018: €644k
2019: €591k
2020: €548k
2021: €535k
2022: €484k
2023: €821k
2018 → 2024
Net result
€-19k▲ 31.8%
2023 · €-28k
2018: €4k
2019: €-29k
2020: €28k
2021: €8k
2022: €14k
2023: €-28k
2018 → 2024
Working capital
€-58k▼ 131%
2023 · €-25k
2018: €-356k
2019: €2k
2020: €-26k
2021: €-157k
2022: €14k
2023: €-25k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-11k-€-3k▲ 71.5%€11k€-17k€-36k▼ 113%
Operating result€43k-€19k▼ 54.7%€17k▼ 10.8%€-22k€-18k▲ 16.8%
Net result€28k-€8k▼ 72.5%€14k▲ 85.8%€-28k€-19k▲ 31.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €18k in 2024 against €22k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €734k
Fixed assets
€446k ▼ 2.8%
Current assets
€288k ▼ 20.6%
Key figures and ratios
EBITDA
€1k▼
2023 · €8k
Cash flow
€376▼
2023 · €2k
Solvency
-4.9%▼
2023 · -2.1%
Current ratio
0.83▼
2023 · 0.94
Quick ratio
0.48▼
2023 · 0.56
Debt to equity
-21.28▲
2023 · -49.23
ROA
-2.6%▲
2023 · -3.4%
Interest coverage
0.08▼
2023 · 1.40
Debt
€770k▼
2023 · €838k
Debt ≤ 1 year
€346k▼
2023 · €388k
Debt > 1 year
€424k▼
2023 · €435k
Income taxes
€74▲
2023 · €70
Staff costs
€116k▼
2023 · €119k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 53 lines
Balance sheet
Code20232024
Assets
Total assets20/58€821k€734k▼
Fixed assets21/28€458k€446k▼
Tangible fixed assets22/27€448k€435k▼
Land and buildings22€250k€258k▲
Plant, machinery and equipment23€197k€177k▼
Furniture and vehicles24€630-
Financial fixed assets28€11k€11k=
Current assets29/58€363k€288k▼
Stocks and contracts in progress3€146k€123k▼
Stocks30/36€146k€123k▼
Amounts receivable within one year40/41€192k€143k▼
Trade receivables40€97k€81k▼
Other amounts receivable41€94k€62k▼
Cash at bank and in hand54/58€9k€17k▲
Deferred charges and accrued income490/1€16k€5k▼
Equity and liabilities
Total equity and liabilities10/49€821k€734k▼
Equity10/15€-17k€-36k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-37k€-57k▼
Amounts payable17/49€838k€770k▼
Amounts payable after more than one year17€435k€424k▼
Financial debts170/4€435k€424k▼
Amounts payable within one year42/48€388k€346k▼
Current portion of amounts payable after more than one year42€11k€12k▲
Financial debts43€34k€20k▼
Credit institutions430/8€34k€20k▼
Trade debts44€124k€168k▲
Suppliers440/4€124k€168k▲
Taxes, remuneration and social security45€16k€20k▲
Taxes450/3€31€2k▲
Remuneration and social security454/9€16k€18k▲
Other amounts payable47/48€203k€127k▼
Accrued charges and deferred income492/3€15k-
Income statement
Code20232024
Remuneration, social security and pensions62€119k€116k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€20k▼
Other operating charges640/8€7k€9k▲
Gross operating margin9900€134k€126k▼
Operating profit (loss)9901€-22k€-18k▲
Financial income75/76B€176€15k▲
Recurring financial income75€176€15k▲
Financial charges65/66B€6k€16k▲
Recurring financial charges65€6k€16k▲
Non-recurring financial charges66B€321-
Profit (loss) for the period before taxes9903€-28k€-19k▲
Income taxes67/77€70€74▲
Profit (loss) for the period9904€-28k€-19k▲
Profit (loss) for the period to be appropriated9905€-28k€-19k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-37k€-57k▼
Profit (loss) brought forward from the previous period14P€-9k€-37k▼
Social balance
Average headcount (FTE)90871.71.7=
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
31-12
Financial
Back to profitnet €28k
Net result €28k after one loss-making year.
07-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 38 days late
2019
31-12
Financial
Weakest financial yearnet €-29k ▼797%
Net result drops to €-29k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 1.01
Current ratio from 0.44 to 1.01; short-term debt falls from €638k to €256k.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 29 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Turnhout · 1 establishment unit since 1988
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Herentalsstraat 152300 TurnhoutGround area
737 m²
Building footprint
482 m²
Volume, LiDAR
4,145 m³
2 parcels, Flanders · tallest building 13.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Herentalsstraat 4, 2300 Turnhout
since 19882.041.311.451
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13453S0008/00F000 | Flanders | 438 m² | 1 · 291 m² | 13.4 m · 3 fl. |
| 13453T0004/00A000 | Flanders | 299 m² | 1 · 191 m² | 13.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteTurnhout2.041.311.451
Similar companies · same sector, comparable size
AJPhar
BE 0778.569.213
Waterloo · Eq €11,117
ALBA2RO
BE 0738.728.937
Gembloux · Eq €11,144
DL PHARMA +
BE 0755.325.637
Zulte · Eq €11,025
PharmaSave
BE 0677.769.484
Sint-Gillis (bij-Brussel) · Eq €10,974
PHARMACIE DUFRANE
BE 0477.954.434
Vorst · Eq €11,387
Of 5,220 companies in sector 47730 we hold annual accounts for 3,861. 891 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-12-1988
Fiscal year end31-12
Activities, NACEBEL 2025
47730Retail sale of pharmaceutical products
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.