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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
APOTHEEK VLIJTINGEN from Riemst, company number BE0430004364, closed financial year 2025 with a result of € 67,640 after tax. For that financial year APOTHEEK VLIJTINGEN recorded a gross margin of € 168,467 and equity of € 122,912. Compared with financial year 2024, the result moved from € 71,759 to € 67,640. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 3, 2026.
€ 122,912
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 67,640
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 19,544
▲ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 67,600 paid out
100 % of the profit went to the shareholders, mostly to CHARLOTTE THEUNISSEN (100 % of the shares). That is where the money ends up.
People and assets in 2025
0.9
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 36,844
▼ 27% 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.
€ 68,363
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 251,793
▼ 14% vs 2024
€ 40,836 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 88,318
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,474
▼ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 140,116 | € 193,222 | € 183,275 | € 168,467 | ▼ 8% |
| Profit after taxes | € 92,522 | € 97,362 | € 71,759 | € 67,640 | ▼ 6% |
| Equity | € 122,550 | € 122,612 | € 122,871 | € 122,912 | |
| Total debts | € 471,038 | € 549,300 | € 460,380 | € 417,342 | ▼ 9% |
| Cash | € 62,437 | € 76,436 | € 16,766 | € 19,544 | ▲ 17% |
| Land & buildings | € 216,829 | € 202,374 | € 187,918 | € 173,463 | ▼ 8% |
| Retained profit | € 103,958 | € 104,020 | € 104,279 | € 104,320 | |
| Dividend | € 92,500 | € 97,300 | € 71,500 | € 67,600 | ▼ 5% |
| Bank debt | € 268,415 | € 329,747 | € 291,450 | € 251,793 | ▼ 14% |
| Balance sheet total | € 593,588 | € 671,912 | € 583,251 | € 540,253 | ▼ 7% |
| Employees (FTE) | 1 | 1.4 | 1.4 | 0.9 | ▼ 0.5 |
Key figures of APOTHEEK VLIJTINGEN, 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 VLIJTINGEN?
What happened at APOTHEEK VLIJTINGEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 67,640 (▼ 6% vs 2024). filed late Source: NBB ↗
- CHARLOTTE THEUNISSEN BV became a director. NBB
- New establishment in Riemst. KBO
- Start of the company according to the CBE. KBO
In short
From € 92,522 profit in 2022 to € 67,640 profit in 2025.
Paid € 8,269 in corporate taxes since 2022.
Best year ever: 2023, with € 97,362 profit.
On average € 130,900 of value added per employee in 2024.
A new publication or filing at APOTHEEK VLIJTINGEN? 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 CHARLOTTE THEUNISSEN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
APOTHEEK VLIJTINGENBehind APOTHEEK VLIJTINGEN is CHARLOTTE THEUNISSEN BV. The shares are held by CHARLOTTE THEUNISSEN (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by Charlotte Theunissen
since 2013
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Molenweg 72
3770 Riemst
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
Microsoft 365
Hosting
UPCLOUD, FI
Website info
Features
Security
Details
- Company number
- 0430.004.364
- VAT number
- BE 0430.004.364
- Registered office
- Molenweg 72, 3770 Riemst
- Names & denominations
- APOTHEEK VLIJTINGEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 1986
- Peppol
- Active · Active since 9 Dec 2025
- Contact
- apotheekvlijtingen.be
- Activities · NACE
Detailhandel in farmaceutische producten
Apothekers