APOTHEEK HERBOTS
APOTHEEK HERBOTS has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.30M and a net result of €267k. The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €1.30M |
| Net result | €267k |
| Staff (FTE) | 3.3 |
| Active | 19 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 11 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €416k |
| Net profit | €267k |
| Cash flow | €291k |
| Staff costs | €180k |
| Income taxes | €124k |
| Dividends | €184k |
| Total assets | €1.92M |
| Equity | €1.30M |
| Debt | €620k |
| of which ≤ 1y | €620k |
| of which > 1y | - |
| Working capital | €1.16M |
| Employees (FTE) | 3.3 |
| 2025 | |
|---|---|
| Current ratio | 2.87 |
| Quick ratio | 2.49 |
| Working capital ratio | 60.6% |
| Solvency | 67.6% |
| Debt / equity | 0.48 |
| Long-term debt ratio | - |
| Interest coverage | 93.54 |
| Gross margin | - |
| Net margin | - |
| ROA | 14.0% |
| ROE | 20.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.92M |
| Fixed assets | 21/28 | €135k |
| Tangible fixed assets | 22/27 | €130k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €1.78M |
| Stocks & contracts in progress | 3 | €239k |
| Amounts receivable within one year | 40/41 | €435k |
| Investments | 50/53 | €300k |
| Cash & bank | 54/58 | €429k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.92M |
| Equity | 10/15 | €1.30M |
| Contributions / capital | 10/11 | €81k |
| Reserves | 13 | €1.21M |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €620k |
| Amounts payable within one year | 42/48 | €620k |
| Trade debts payable within one year | 44 | €287k |
| Income statement | ||
| Gross operating margin | 9900 | €604k |
| Operating result | 9901 | €392k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €391k |
| Income taxes | 67/77 | €124k |
| Net result for the period | 9904 | €267k |
| Result to be appropriated | 9905 | €267k |
| NACE primary | Detailhandel in farmaceutische producten(47730) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 26-10-2006 |
| Status | Active |
| Postal code | 3740 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73056B0711/00H000 | Flanders | 2,476 m² | 1 · 332 m² | 10.6 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-08-2026 NBB filing Annual accounts filed
07-08-2025 NBB filing Annual accounts filed
26-07-2024 NBB filing Annual accounts filed
08-08-2023 NBB filing Annual accounts filed
25-07-2022 NBB filing Annual accounts filed
26-08-2021 NBB filing Annual accounts filed
28-08-2020 NBB filing Annual accounts filed
21-08-2019 NBB filing Annual accounts filed
23-08-2018 NBB filing Annual accounts filed
25-07-2017 NBB filing Annual accounts filed
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | APOTHEEK HERBOTS |