Financials
Financial year 2025
APOTHEEK ANDRÉ DUMONT from Maasmechelen, company number BE0418632501, closed financial year 2025 with a result of € 132,423 after tax. For that financial year APOTHEEK ANDRÉ DUMONT recorded a gross margin of € 544,713 and equity of € 415,644. Compared with financial year 2024, the result moved from € 63,107 to € 132,423. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 415,644
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 132,423
▲ 110% vs 2024
Profit after tax over the fiscal year.
€ 70,822
▼ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 125,000 paid out
94 % of the profit went to the shareholders, mostly to INTER FARMA INVEST (100 % of the shares). That is where the money ends up.
People and assets in 2025
5.4
Average over the fiscal year, from the social balance sheet.
€ 308,841
▼ 12% vs 2024
€ 57,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 27,338
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 753,310
▲ 21% vs 2024
€ 67,728 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 330,648
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,305
▼ 37% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 774,582 | € 410,393 | € 520,019 | € 544,713 | ▲ 5% |
| Profit after taxes | € 349,538 | € 45,151 | € 63,107 | € 132,423 | ▲ 110% |
| Equity | € 404,963 | € 405,114 | € 408,221 | € 415,644 | ▲ 2% |
| Total debts | € 1,274,140 | € 1,290,542 | € 1,285,142 | € 1,279,409 | |
| Cash | € 127,320 | € 140,920 | € 80,166 | € 70,822 | ▼ 12% |
| Retained profit | € 386,363 | € 386,514 | € 389,621 | € 397,044 | ▲ 2% |
| Dividend | € 0 | € 45,000 | € 60,000 | € 125,000 | ▲ 108% |
| Bank debt | € 803,557 | € 735,023 | € 623,211 | € 753,310 | ▲ 21% |
| Balance sheet total | € 1,679,104 | € 1,695,656 | € 1,693,363 | € 1,695,053 | |
| Employees (FTE) | 4.7 | 4.3 | 5.4 | 5.4 |
Key figures of APOTHEEK ANDRÉ DUMONT, 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 APOTHEEK ANDRÉ DUMONT?
What happened at APOTHEEK ANDRÉ DUMONT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 132,423 (▲ 110% vs 2024). Source: NBB ↗
- PHICRO BV became a director. NBB
- INTER FARMA INVEST NV became a director. NBB
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 349,538 profit in 2022 to € 132,423 profit in 2025.
Paid € 112,026 in corporate taxes since 2022.
Best year ever: 2022, with € 349,538 profit.
On average € 100,900 of value added per employee in 2025.
Management
The stake of INTER FARMA INVEST, PHICRO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
APOTHEEK ANDRÉ DUMONTBehind APOTHEEK ANDRÉ DUMONT are PHICRO BV and INTER FARMA INVEST NV. The shares are held by INTER FARMA INVEST (99.9%) and PHICRO (0.1%).
Directors
According to the 2025 annual accounts
since 2023
Director · represented by CROUX JACOBUS
since 2023
Shareholders
99.9%
0.1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Windmolenweg(B) 92
3631 Maasmechelen
André Dumontlaan 50
3600 Genk
Active since 10 July 1978
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
- 0418.632.501
- VAT number
- BE 0418.632.501
- Registered office
- Windmolenweg(B) 92, 3631 Maasmechelen
- Names & denominations
- APOTHEEK ANDRÉ DUMONT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1978
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Detailhandel in farmaceutische producten
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