Financials
Financial year 2025
APOTHEEK TER PLATEN from Gent, company number BE0430057220, closed financial year 2025 with a result of € 97,643 after tax. For that financial year APOTHEEK TER PLATEN recorded a gross margin of € 388,519 and equity of € 434,697. Compared with financial year 2024, the result moved from € 120,408 to € 97,643. 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 June 30, 2026.
€ 434,697
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 97,643
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 247,969
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
20 % of the profit went to the shareholders, mostly to BELIEPHARMA (100 % of the shares). That is where the money ends up.
People and assets in 2025
1.6
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 141,159
▲ 20% vs 2024
€ 88,200 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.
€ 278,965
▲ € 256,385 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 870,840
▲ 224% vs 2024
€ 159,031 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 192,050
▲ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,754
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 347,516 | € 299,933 | € 342,726 | € 388,519 | ▲ 13% |
| Profit after taxes | € 138,928 | € 114,270 | € 120,408 | € 97,643 | ▼ 19% |
| Equity | € 162,377 | € 256,647 | € 357,055 | € 434,697 | ▲ 22% |
| Total debts | € 661,372 | € 569,318 | € 554,229 | € 1,237,103 | ▲ 123% |
| Cash | € 220,996 | € 233,667 | € 238,603 | € 247,969 | ▲ 4% |
| Land & buildings | € 159,148 | € 172,672 | € 274,555 | € 687,950 | ▲ 151% |
| Retained profit | € 103,777 | € 198,047 | € 298,455 | € 376,097 | ▲ 26% |
| Dividend | € 60,000 | € 20,000 | € 20,000 | € 20,000 | |
| Bank debt | € 337,957 | € 257,470 | € 268,773 | € 870,840 | ▲ 224% |
| Balance sheet total | € 823,749 | € 825,965 | € 911,284 | € 1,671,800 | ▲ 83% |
| Employees (FTE) | - | 1.4 | 1.5 | 1.6 | ▲ 0.1 |
Key figures of APOTHEEK TER PLATEN, 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 TER PLATEN?
What happened at APOTHEEK TER PLATEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 97,643 (▼ 19% vs 2024). Source: NBB ↗
- Beliepharma BV became a director. NBB
- Libelco Health BV became a director. NBB
- New establishment in Gent. KBO
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 138,928 profit in 2022 to € 97,643 profit in 2025.
Paid € 95,698 in corporate taxes since 2022.
Best year ever: 2022, with € 138,928 profit.
On average € 242,800 of value added per employee in 2025.
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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 BELIEPHARMA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
APOTHEEK TER PLATENBehind APOTHEEK TER PLATEN are Beliepharma BV and Libelco Health BV. The shares are held by BELIEPHARMA (100%).
Directors
According to the 2025 annual accounts
since 2023
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Tentoonstellingslaan 132
9000 Gent
Franklin Rooseveltlaan 505
9000 Gent
Active since 1 January 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0430.057.220
- VAT number
- BE 0430.057.220
- Registered office
- Tentoonstellingslaan 132, 9000 Gent
- Names & denominations
- APOTHEEK TER PLATEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 1986
- Peppol
- Active · Active since 13 May 2025
- Activities · NACE
Detailhandel in farmaceutische producten
Apothekers