Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of AstraZeneca is 0.3% (very low). The 2025 annual accounts show equity of €46.88M and a net result of €8.65M. Equity is growing by ~8.7% per year across the filed fiscal years. Its solvency ranks better than 54% of 187 sector peers (fiscal year 2025). The company has been active since 1948 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 6 annual accounts.
Filing behaviour
From the deposit records, complete market-wide| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2025 | 31-07-2026 | 17-06-2026 | 44 d early | 2026-00174284 |
| 31-12-2024 | 31-07-2025 | 23-06-2025 | 38 d early | 2025-00172821 |
| 31-12-2023 | 31-07-2024 | 17-07-2024 | 14 d early | 2024-00264743 |
| 31-12-2022 | 31-07-2023 | 21-06-2023 | 40 d early | 2023-00148600 |
| 31-12-2021 | 31-07-2022 | 24-06-2022 | 37 d early | 2022-20097104 |
| 31-12-2020 | 31-07-2021 | 15-06-2021 | 46 d early | 2021-21100127 |
| 31-12-2019 | 31-07-2020 | 31-07-2020 | on the day | 2020-38500526 |
| 31-12-2018 | 31-07-2019 | 11-07-2019 | 20 d early | 2019-32900054 |
| 31-12-2017 | 31-07-2018 | 05-06-2018 | 56 d early | 2018-16300442 |
| 31-12-2016 | 31-07-2017 | 26-06-2017 | 35 d early | 2017-23100126 |
Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Trust signals
2 signalsAdministrative Flags
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Financials
Annual accounts & ratios
Source: NBB · 2025How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 44.5% | 41.5% | |
| Net result | €8.65M | €159k | |
| Equity | €46.88M | €1.10M | |
| Staff costs | €43.66M | €760k | |
| Employees (FTE) | 234.4 | 10.0 |
Show 14 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | €351.22M |
| EBITDA | €12.13M |
| Net profit | €8.65M |
| Cash flow | €8.80M |
| Staff costs | €43.66M |
| Income taxes | €3.24M |
| Dividends | €0 |
| Total assets | €105.38M |
| Equity | €46.88M |
| Debt | €58.50M |
| of which ≤ 1y | €58.50M |
| of which > 1y | - |
| Working capital | €44.05M |
| Employees (FTE) | 234.4 |
| 2025 | |
|---|---|
| Current ratio | 1.75 |
| Quick ratio | 1.75 |
| Working capital ratio | 41.8% |
| Solvency | 44.5% |
| Debt / equity | 1.25 |
| Long-term debt ratio | - |
| Interest coverage | 26.97 |
| Gross margin | 60.8% |
| Net margin | 2.5% |
| ROA | 8.2% |
| ROE | 18.4% |
| EBITDA margin | 3.5% |
| Days sales outstanding | 56d |
| Days payable outstanding | 126d |
| Inventory turnover | - |
| Days inventory (DSI) | 0d |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €105.38M |
| Fixed assets | 21/28 | €2.83M |
| Tangible fixed assets | 22/27 | €2.83M |
| Current assets | 29/58 | €102.56M |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €100.42M |
| Cash & bank | 54/58 | €1.48M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €105.38M |
| Equity | 10/15 | €46.88M |
| Contributions / capital | 10/11 | €26.58M |
| Reserves | 13 | €2.79M |
| Accumulated profits (losses) | 14 | €17.51M |
| Provisions & deferred taxes | 16 | €0 |
| Amounts payable | 17/49 | €58.50M |
| Amounts payable within one year | 42/48 | €58.50M |
| Trade debts payable within one year | 44 | €47.38M |
| Income statement | ||
| Turnover | 70 | €351.22M |
| Operating result | 9901 | €11.99M |
| Financial income | 75 | €650k |
| Financial charges | 65 | €751k |
| Result before taxes | 9903 | €11.88M |
| Income taxes | 67/77 | €3.24M |
| Net result for the period | 9904 | €8.65M |
| Result to be appropriated | 9905 | €8.65M |
Health barometer
FY 2025 · computedThe full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Directors
Directors & mandates
26 directors-
Current21-02-2025 → present
2 events
- 21-02-2025 Appointed· Director
- 21-02-2025 Appointed· Managing director
-
Current21-09-2022 → present
4 events
- 30-04-2024 Resigned· Persoon belast met het dagelijks bestuur
- 30-04-2024 Resigned· Director
- 21-09-2022 Appointed· Director
- 21-09-2022 Appointed· Managing director
-
Current16-03-2022 → present
2 events
- 13-07-2022 Mandate renewed· Director
- 16-03-2022 Appointed· Director
-
Current29-09-2021 → present
3 events
- 13-07-2022 Mandate renewed· Director
- 19-10-2021 Appointed· Director
- 29-09-2021 Mandate renewed· Director
-
Current01-06-2019 → present
2 events
- 13-07-2022 Mandate renewed· Director
- 01-06-2019 Appointed· Director
Historic, not recently confirmed (5)
-
Not recently confirmedlast confirmed in an act from 2014
-
Not recently confirmedlast confirmed in an act from 2013
2 events
- 01-09-2014 Resigned· Director
- 30-06-2013 Appointed· Director
-
Not recently confirmedlast confirmed in an act from 2009
-
Not recently confirmedlast confirmed in an act from 2009
-
Not recently confirmedlast confirmed in an act from 2006
Permanent representatives (2)
-
Permanent representative31-12-2015 → present
-
Permanent representative- → 31-12-2015
Former directors (16)
-
Former01-06-2019 → 21-09-2022
4 events
- 21-09-2022 Resigned· Director
- 13-07-2022 Mandate renewed· Director
- 01-06-2019 Appointed· Managing director
- 01-06-2019 Appointed· Director
-
Former01-11-2019 → 03-09-2021
2 events
- 03-09-2021 Resigned· Director
- 01-11-2019 Appointed· Director
-
Former25-10-2018 → 01-11-2019
2 events
- 01-11-2019 Resigned· Director
- 25-10-2018 Appointed· Director
-
Former05-11-2015 → 01-06-2019
6 events
- 01-06-2019 Resigned· Director
- 04-10-2016 Mandate renewed· Director
- 01-01-2016 Appointed· Managing director
- 01-01-2016 Appointed· Director
- 05-11-2015 Appointed· Managing director
- 05-11-2015 Appointed· Director
-
Former01-06-2015 → 01-06-2019
3 events
- 01-06-2019 Resigned· Director
- 04-10-2016 Mandate renewed· Director
- 01-06-2015 Appointed· Director
Statutory auditor
4 auditors| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| BV PwC Bedrijfsrevisoren Statutory auditor · represented by Romain Seffer |
- | 24-06-2020 → 24-06-2020 |
Show 3 earlier auditors
| Klynveld Peat Marwick Goerdeler Bedrijfsrevisoren Statutory auditor · represented by Filip De Bock succeeded by KPMG Réviseurs d'Entreprises in 2016 |
- | 23-06-2010 → 04-10-2016 |
| KPMG Réviseurs d'Entreprises Statutory auditor · represented by Raf Cox succeeded by BV PwC Bedrijfsrevisoren in 2020 |
- | 04-10-2016 → 24-06-2020 |
| PricewaterhouseCoopers Reviseurs d'Entreprises Statutory auditor · represented by Romain Seffer succeeded by BV PwC Bedrijfsrevisoren in 2020 |
- | 16-06-2017 → 24-06-2020 |
Insolvency mandates
Legal Structure
| NACE primary | Groothandel in farmaceutische en medische artikelen(46460) |
| Legal form | Public limited company(014) |
| Incorporation | 28-11-1948 |
| Status | Active |
| Postal code | 1702 |
Structure & network
Connections & network
14 connected companies8 further connections in this company's network. Available in Kantoor S.
See plans →Show 2 more network connections
Ownership & control
1 partyEach band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
Locations & real estate
Registered office
from the Crossroads BankThis address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Alfons Gossetlaan 401702 DilbeekEstablishment units
3 locationsReal-estate footprint
Source: CBE × cadastre · address linkingParcels 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. |
|---|---|---|---|---|
| 23026A0149/00M000 | Flanders | 4,477 m² | 1 · 1,360 m² | 20.8 m · 6 fl. |
Publications
Lifecycle & Insolvency Signals
Belgian State Gazette · acts
35 verified actsWhat every Belgian State Gazette publication actually says, each act broken down into appointments, capital movements, seat moves and statute amendments.
- General meeting , 21/02/2025
- Board meeting , 25/02/2025
- Director appointment, Angela Thompson (bestuurder)
- Director appointment, Angela Thompson (gedelegeerd bestuurder)
- Mandate compensation, Angela Thompson
- Board meeting , 15/05/2024
- Director resignation, Keira Driansky (bestuurder)
- Director resignation, Keira Driansky (persoon belast met het dagelijks bestuur)
- General meeting , 26/05/2023
- Auditor appointment, PwC Bedrijfsrevisoren BV (commissaris)
- Permanent representative, Romain Seffer (vertegenwoordiger belast met de uitoefening van het mandaat)
- General meeting , 21/09/2022
- Board meeting , 21/09/2022
- Director resignation, Anne-Laure Dréno (bestuurder)
- Director appointment, Keira Driansky (bestuurder)
- Mandate compensation, Keira Driansky
- Director resignation, Anne-Laure Dréno (persoon belast met het dagelijks bestuur)
- General meeting , 19/05/2022
- Director reappointment, Anne-Laure Dréno (bestuurder)
- Director reappointment, Jennifer Olivero (bestuurder)
- Director reappointment, Luca Taliercio (bestuurder)
- Director reappointment, Paul Van Mullem (bestuurder)
- Mandate compensation, Anne-Laure Dréno
Show 19 older acts
What every Belgian State Gazette publication actually says, each act broken down into appointments, capital movements, seat moves and statute amendments.
- General meeting , 16/03/2022
- Director appointment, Jennifer Olivero (bestuurder)
- Director resignation, Nathalie Demeere
- Mandate compensation, Jennifer Olivero
- Director appointment, Luca Taliercio (bestuurder)
- Mandate compensation, Luca Taliercio
- General meeting , 04-10-2021
- Statutes amendment
- Corporate purpose , in België en in het buitenland, ofwel voor zichzelf ofwel voor rekening van derden, alle verrichtingen in verband met de productie, de fabricage, de bereiding,…
- Capital , €22.000.000
- Board meeting , 29/09/2021
- Director resignation, Nathalie Demeere (bestuurder)
- Director appointment, Jennifer Olivero (bestuurder)
- Mandate compensation, Jennifer Olivero
- Auditor appointment, BV PwC Bedrijfsrevisoren (commissaris)
- Permanent representative, Romain Seffer (vertegenwoordiger)
- General meeting , 30/10/2019
- Director resignation, Lieve Wollaert (bestuurder)
- Director appointment, Nathalie Demeere (bestuurder)
- Power of attorney, NautaDutilh BVBA
- Board meeting , 09/05/2019
- General meeting , 29/05/2019
- Director resignation, Hervé Dussart (gedelegeerd bestuurder)
- Director resignation, Hervé Dussart (bestuurder)
- Director resignation, Valerie Buyse (bestuurder)
- Director appointment, Anne-Laure Dreno (persoon belast met het dagelijks bestuur)
- General meeting , 28/09/2018
- Director resignation, Leen Hofkens (bestuurder)
- Director appointment, Lieve Wollaert (bestuurder)
- Mandate compensation, Lieve Wollaert
- Board meeting , 07/05/2018
- Registered-office move , Alfons Gossetlaan 40 bus 201, 1702 Groot-Bijgaarden
- Establishment unit change , Alfons Gossetlaan 40 bus 201, 1702 Groot-Bijgaarden
- General meeting , 24/05/2017
- Auditor appointment, KPMG Bedrijfsrevisoren BV CVBA (commissaris)
- Permanent representative, Raf Cox
- Director resignation, KPMG Bedrijfsrevisoren BV CVBA (commissaris)
- Auditor appointment, PricewaterhouseCoopers Bedrijfsrevisoren CVBA (commissaris)
- Permanent representative, Romain Seffer
- General meeting , 27/05/2016
- Director reappointment, Leen Hofkens (bestuurder)
- Director reappointment, Valerie Buyse (bestuurder)
- Director reappointment, Hervé Dussart (bestuurder)
- Mandate compensation, Leen Hofkens
- Mandate compensation, Valerie Buyse
- Board meeting , 14/03/2016
- General meeting , 18/03/2016
- Director resignation, Philippe Buée (gedelegeerd bestuurder)
- Director appointment, Hervé Dussart (gedelegeerd bestuurder)
- Director resignation, Philippe Buée (bestuurder)
- Director appointment, Hervé Dussart (bestuurder)
- Board meeting , 14/03/2016
- General meeting , 18/03/2016
- Director resignation, Philippe Bué (gedelegeerd bestuurder)
- Director appointment, Hervé Dussart (gedelegeerd bestuurder)
- Director resignation, Philippe Bué (bestuurder)
- Director appointment, Hervé Dussart (bestuurder)
- Board meeting , 27/10/2015
- Permanent representative, Filip DE BOCK
- Director resignation, Filip DE BOCK (vaste vertegenwoordiger)
- Permanent representative, Raf COX
- Director appointment, Raf COX (vaste vertegenwoordiger)
- Board meeting , 01/06/2015
- Director appointment, Valerie Buyse (bestuurder)
- Mandate compensation, Valerie Buyse
- Power of attorney, Anne Tilleux
- Board meeting , 17/03/2015
- Director appointment, Philippe Buée (persoon belast met het dagelijks bestuur)
- General meeting , 04/02/2015
- Director resignation, Christiane Wijsen (bestuurder)
- Director appointment, Philippe Buée (bestuurder)
- Mandate compensation, Philippe Buée
- Director resignation, Tarja Stenvall (bestuurder)
- Power of attorney, Anne Tilleux
- General meeting , 14/10/2014
- Board meeting , 14/10/2014
- Director resignation, Tarja Stenvall (bestuurder)
- Director resignation, Tarja Stenvall (gedelegeerd bestuurder)
- Power of attorney, Anne Tilleux
- Board composition , 2
- General meeting
- Director resignation, Stéphane Gaullier (bestuurder)
- Director appointment, Chris Wijsen (bestuurder)
- Mandate compensation, Chris Wijsen
- Board composition , Confirmation of number of directors and their names
- Power of attorney, Anne Tilleux
- General meeting , 2013-05-31
- Director resignation, Piet Schutyser (bestuurder)
- Director reappointment, Leen Hofkens (bestuurder)
- Director reappointment, Tarja Stenvall (bestuurder)
- Mandate compensation, Leen Hofkens
- Mandate compensation, Tarja Stenvall
Analysis
Financial profile
5 of 5 axes measuredExceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Credit advice
verdict per customer and amountSimilar
Similar companies
Comparable size, same sectorCompany registry
Company registry (CBE)
Crossroads Bank| Legal nameNL | AstraZeneca |