Financials
Financial year 2025
Apotheek PENNE KATRIEN from Ninove, company number BE0427081892, closed financial year 2025 with a result of € 43,294 after tax. For that financial year Apotheek PENNE KATRIEN recorded a gross margin of € 214,727 and equity of € 572,025. Compared with financial year 2024, the result moved from € 42,626 to € 43,294. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 572,025
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,294
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 104,104
▼ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 505,188.
People and assets in 2025
1.7
Average over the fiscal year, from the social balance sheet.
€ 106,416
▲ 22% vs 2024
€ 62,600 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.
€ 38,301
▲ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 195,000
▼ 2% vs 2024
Loans from banks and other lenders, long and short.
€ 139,794
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,072
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 207,749 | € 193,569 | € 211,241 | € 214,727 | ▲ 2% |
| Profit after taxes | € 33,529 | € 23,693 | € 42,626 | € 43,294 | ▲ 2% |
| Equity | € 462,412 | € 486,105 | € 528,731 | € 572,025 | ▲ 8% |
| Total debts | € 371,066 | € 403,470 | € 437,745 | € 471,517 | ▲ 8% |
| Cash | € 99,696 | € 122,816 | € 134,329 | € 104,104 | ▼ 23% |
| Land & buildings | € 257,398 | € 246,206 | € 233,484 | € 216,324 | ▼ 7% |
| Retained profit | € 395,575 | € 419,268 | € 461,894 | € 505,188 | ▲ 9% |
| Bank debt | € 251,380 | € 215,180 | € 200,000 | € 195,000 | ▼ 2% |
| Balance sheet total | € 833,478 | € 889,575 | € 966,475 | € 1,043,542 | ▲ 8% |
| Employees (FTE) | 3.4 | 2.6 | - | 1.7 |
Key figures of Apotheek PENNE KATRIEN, 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 PENNE KATRIEN?
What happened at Apotheek PENNE KATRIEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Notika BV stepped down as director. NBB
- Katrien Penne stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 43,294 (▲ 2% vs 2024). Source: NBB ↗
- Notika BV became a director. NBB
- Katrien Penne became a director. NBB
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,529 profit in 2022 to € 43,294 profit in 2025.
Paid € 71,594 in corporate taxes since 2022.
Best year ever: 2025, with € 43,294 profit.
On average € 126,300 of value added per employee in 2025.
Management
The stake of NOTIKA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Apotheek PENNE KATRIENThe shares are held by NOTIKA (49.6%).
Directors
According to the 2025 annual accounts
since 2024 · until 2030
since 2024 · until 2030
Shareholders
49.6%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Appelterre-Dorp(App) 31
9400 Ninove
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0427.081.892
- VAT number
- BE 0427.081.892
- Registered office
- Appelterre-Dorp(App) 31, 9400 Ninove
- Names & denominations
- Apotheek PENNE KATRIEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 March 1985
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Detailhandel in farmaceutische producten
Apothekers