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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
APOTHEEK BOLDERBERG from Heusden-Zolder, company number BE0429253506, closed financial year 2025 with a result of € 111,776 after tax. For that financial year APOTHEEK BOLDERBERG recorded a gross margin of € 290,031 and equity of € 102,609. Compared with financial year 2024, the result moved from € 102,181 to € 111,776. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 102,609
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 111,776
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 80,082
▲ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 111,776 paid out
100 % of the profit went to the shareholders, mostly to LIES COPS (100 % of the shares). That is where the money ends up.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 88,843
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,642
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 213,017
▼ 12% vs 2024
€ 40,248 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 92,358
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,776
▲ 3% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 281,493 | € 264,493 | € 269,989 | € 290,031 | ▲ 7% |
| Profit after taxes | € 132,019 | € 115,226 | € 102,181 | € 111,776 | ▲ 9% |
| Equity | € 102,383 | € 102,609 | € 102,609 | € 102,609 | |
| Total debts | € 720,407 | € 724,193 | € 693,682 | € 768,455 | ▲ 11% |
| Cash | € 116,428 | € 81,089 | € 40,317 | € 80,082 | ▲ 99% |
| Land & buildings | € 318,290 | € 284,855 | € 251,420 | € 219,239 | ▼ 13% |
| Retained profit | € 95,938 | € 96,164 | € 96,164 | € 96,164 | |
| Dividend | € 132,000 | € 115,000 | € 102,181 | € 111,776 | ▲ 9% |
| Bank debt | € 319,489 | € 281,536 | € 243,007 | € 213,017 | ▼ 12% |
| Balance sheet total | € 822,791 | € 826,802 | € 796,291 | € 871,064 | ▲ 9% |
| Employees (FTE) | 2.3 | 1.9 | 0 | 0 |
Key figures of APOTHEEK BOLDERBERG, 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 BOLDERBERG?
What happened at APOTHEEK BOLDERBERG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 111,776 (▲ 9% vs 2024). Source: NBB ↗
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
In short
From € 132,019 profit in 2022 to € 111,776 profit in 2025.
Paid € 67,803 in corporate taxes since 2022.
Best year ever: 2022, with € 132,019 profit.
On average € 139,200 of value added per employee in 2023.
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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 LIES COPS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
APOTHEEK BOLDERBERGBehind APOTHEEK BOLDERBERG is Lies Cops BV Besloten Vennootschap. The shares are held by LIES COPS (99.9%).
Directors
According to the 2025 annual accounts
Lies Cops BV Besloten Vennootschap
Director · represented by Lies Cops
Shareholders
99.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Sint-Jobstraat 57
3550 Heusden-Zolder
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
- 0429.253.506
- VAT number
- BE 0429.253.506
- Registered office
- Sint-Jobstraat 57, 3550 Heusden-Zolder
- Names & denominations
- APOTHEEK BOLDERBERG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 1986
- Peppol
- Active · Active since 30 Jun 2025
- Activities · NACE
Detailhandel in farmaceutische producten
Apothekers