Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
APOTHEEK K. HEIRBAUT from Temse, company number BE0427407536, closed financial year 2025 with a result of € 90,675 after tax. For that financial year APOTHEEK K. HEIRBAUT recorded a gross margin of € 199,404 and equity of € 250,078. Compared with financial year 2024, the result moved from € 75,683 to € 90,675. 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 February 23, 2026.
€ 250,078
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 90,675
▲ 20% vs 2024
Profit after tax over the fiscal year.
€ 133,555
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 84,000 paid out
93 % of the profit went to the shareholders, mostly to HAVELCO (100 % of the shares). That is where the money ends up.
People and assets in 2025
0.4
Average over the fiscal year, from the social balance sheet.
€ 32,774
▲ 5% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 771
▲ € 682 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 123,116
▼ 19% vs 2024
€ 30,242 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 199,358
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,366
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 181,230 | € 148,441 | € 182,874 | € 199,404 | ▲ 9% |
| Profit after taxes | € 88,432 | € 43,810 | € 75,683 | € 90,675 | ▲ 20% |
| Equity | € 233,910 | € 237,720 | € 243,403 | € 250,078 | ▲ 3% |
| Total debts | € 476,427 | € 466,564 | € 455,782 | € 448,133 | ▼ 2% |
| Cash | € 182,927 | € 121,165 | € 130,929 | € 133,555 | ▲ 2% |
| Land & buildings | € 140,715 | € 123,126 | € 105,536 | € 87,947 | ▼ 17% |
| Retained profit | € 215,310 | € 219,120 | € 224,803 | € 231,478 | ▲ 3% |
| Dividend | € 80,000 | € 40,000 | € 70,000 | € 84,000 | ▲ 20% |
| Bank debt | € 288,249 | € 245,852 | € 152,326 | € 123,116 | ▼ 19% |
| Balance sheet total | € 710,337 | € 704,284 | € 699,185 | € 698,211 | |
| Employees (FTE) | 0.3 | 0.4 | 0.4 | 0.4 |
Key figures of APOTHEEK K. HEIRBAUT, 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 March 2027.
What happened to APOTHEEK K. HEIRBAUT?
What happened at APOTHEEK K. HEIRBAUT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 90,675 (▲ 20% vs 2024). Source: NBB ↗
- New establishment in Temse. KBO
- Start of the company according to the CBE. KBO
In short
From € 88,432 profit in 2022 to € 90,675 profit in 2025.
Paid € 10,265 in corporate taxes since 2022.
Best year ever: 2025, with € 90,675 profit.
Paid out € 274,000 in dividends to the owners in total.
Management
The stake of HAVELCO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
APOTHEEK K. HEIRBAUTBehind APOTHEEK K. HEIRBAUT is HAVELCO BV. The shares are held by HAVELCO (100%).
Directors
According to the 2025 annual accounts
Manager · represented by Kathleen Heirbaut
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Haasdonksesteenweg 36A
9140 Temse
Haasdonksesteenweg 36
9140 Temse
Active since 1 July 1985
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.407.536
- VAT number
- BE 0427.407.536
- Registered office
- Haasdonksesteenweg 36A, 9140 Temse
- Names & denominations
- APOTHEEK K. HEIRBAUT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 1985
- Peppol
- Active · Active since 29 Oct 2025
- Activities · NACE
Detailhandel in farmaceutische producten
Apothekers