APOTHEEK MOPERTINGEN
The computed 12-month bankruptcy probability of APOTHEEK MOPERTINGEN is 0.5% (low). The 2025 annual accounts show equity of €139k and a net result of €139k. The company has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €139k |
| Net result | €139k |
| Active | 38 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 →| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €177k |
| Net profit | €139k |
| Cash flow | €156k |
| Staff costs | - |
| Income taxes | €6k |
| Dividends | €18k |
| Total assets | €858k |
| Equity | €139k |
| Debt | €720k |
| of which ≤ 1y | €530k |
| of which > 1y | €186k |
| Working capital | €44k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.08 |
| Quick ratio | 0.79 |
| Working capital ratio | 5.1% |
| Solvency | 16.2% |
| Debt / equity | 5.19 |
| Long-term debt ratio | 1.34 |
| Interest coverage | 12.17 |
| Gross margin | - |
| Net margin | - |
| ROA | 16.2% |
| ROE | 100.0% |
| 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 | €858k |
| Fixed assets | 21/28 | €284k |
| Tangible fixed assets | 22/27 | €284k |
| Financial fixed assets | 28 | €0 |
| Current assets | 29/58 | €575k |
| Stocks & contracts in progress | 3 | €156k |
| Amounts receivable within one year | 40/41 | €393k |
| Cash & bank | 54/58 | €22k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €858k |
| Equity | 10/15 | €139k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €132k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €720k |
| Amounts payable after one year | 17 | €186k |
| Amounts payable within one year | 42/48 | €530k |
| Trade debts payable within one year | 44 | €221k |
| Income statement | ||
| Gross operating margin | 9900 | €180k |
| Operating result | 9901 | €160k |
| Financial income | 75 | €70 |
| Financial charges | 65 | €15k |
| Result before taxes | 9903 | €145k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €139k |
| Result to be appropriated | 9905 | €139k |
| NACE primary | Detailhandel in farmaceutische producten(47730) |
| Legal form | Private limited company(610) |
| Incorporation | 18-12-1987 |
| 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. |
|---|---|---|---|---|
| 73055A0522/00X002 | Flanders | 1,082 m² | 1 · 215 m² | 8.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
09-09-2022 Transaction in capital or shares
Technical details
{
"events": [
{
"kind": "statutory_reserve_release",
"after_eur": null,
"delta_eur": null,
"before_eur": 6197.33,
"decrease_purpose": null,
"contribution_type": "reserves_incorporation",
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": 12694.68,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "convert_to_distributable"
}
],
"notary": {
"name": "Herbert HOUBEN",
"firm_city": null,
"firm_name": null,
"office_city": "Genk",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-09-09",
"filing_date": "2022-09-07",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2022-08-25",
"unanimous": null,
"under_authorized_capital": true,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0432.838.348",
"name_full": "APOTHEEK MOPERTINGEN",
"legal_form": "BV",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expedition",
"geco\u00F6rdineerde statuten"
],
"shareholders_after": [],
"share_classes_after": [
{
"n_shares": 750,
"class_name": "Gewone Aandelen",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
}
]
}| Legal nameNL | APOTHEEK MOPERTINGEN |