Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
APOTHEEK COLLIN from Gingelom, company number BE0428458896, closed financial year 2025 with a result of € 96,171 after tax. For that financial year APOTHEEK COLLIN recorded a gross margin of € 218,774 and equity of € 105,273. Compared with financial year 2024, the result moved from € 67,512 to € 96,171. 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 August 25, 2026.
€ 105,273
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 96,171
▲ 42% vs 2024
Profit after tax over the fiscal year.
€ 25,605
▲ 134% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 96,000 paid out
100 % of the profit went to the shareholders, mostly to MANAGEMENT VALERIE COLLIN (100 % of the shares). That is where the money ends up.
People and assets in 2025
0.8
Average over the fiscal year, from the social balance sheet.
€ 85,143
▲ 7% 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.
€ 6,014
▲ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 114,438
▼ 8% vs 2024
€ 10,951 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 111,914
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,548
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 171,588 | € 209,695 | € 188,464 | € 218,774 | ▲ 16% |
| Profit after taxes | € 51,176 | € 96,624 | € 67,512 | € 96,171 | ▲ 42% |
| Equity | € 104,966 | € 105,090 | € 105,102 | € 105,273 | |
| Total debts | € 294,838 | € 363,780 | € 316,424 | € 343,068 | ▲ 8% |
| Cash | € 8,541 | € 6,409 | € 10,930 | € 25,605 | ▲ 134% |
| Land & buildings | € 120,165 | € 119,815 | € 108,463 | € 97,111 | ▼ 10% |
| Retained profit | € 42,966 | € 43,090 | € 43,102 | € 43,273 | |
| Dividend | € 51,150 | € 96,500 | € 67,500 | € 96,000 | ▲ 42% |
| Bank debt | € 124,242 | € 123,429 | € 125,000 | € 114,438 | ▼ 8% |
| Balance sheet total | € 399,804 | € 468,870 | € 421,526 | € 448,340 | ▲ 6% |
| Employees (FTE) | 0.8 | 0.8 | 0 | 0.8 |
Key figures of APOTHEEK COLLIN, 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 COLLIN?
What happened at APOTHEEK COLLIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 96,171 (▲ 42% vs 2024). filed late Source: NBB ↗
- MANAGEMENT VALERIE COLLIN BV became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Gingelom. KBO
In short
From € 51,176 profit in 2022 to € 96,171 profit in 2025.
Paid € 12,313 in corporate taxes since 2022.
Best year ever: 2023, with € 96,624 profit.
Paid out € 311,150 in dividends to the owners in total.
A new publication or filing at APOTHEEK COLLIN? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of MANAGEMENT VALERIE COLLIN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
APOTHEEK COLLINBehind APOTHEEK COLLIN is MANAGEMENT VALERIE COLLIN BV. The shares are held by MANAGEMENT VALERIE COLLIN (100%).
Directors
According to the 2025 annual accounts
Director · represented by VALERIE COLLIN
since 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Brugstraat 7
3890 Gingelom
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.458.896
- VAT number
- BE 0428.458.896
- Registered office
- Brugstraat 7, 3890 Gingelom
- Names & denominations
- APOTHEEK COLLIN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 1986
- Peppol
- Active · Active since 25 Jun 2025
- Activities · NACE
Apothekers
Detailhandel in farmaceutische producten