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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
APOTHEEK NIEUWMOER from Kalmthout, company number BE0471967851, closed financial year 2025 with a result of € -10,426 after tax. For that financial year APOTHEEK NIEUWMOER recorded a gross margin of € 186,280 and equity of € 131,803. Compared with financial year 2024, the result moved from € -15,946 to € -10,426. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 14, 2026.
€ 131,803
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,426
▲ 35 % less loss than in 2024
Profit after tax over the fiscal year.
€ 47,843
▲ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 113,212.
People and assets in 2025
2.7
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 160,137
▲ 9% vs 2024
€ 59,300 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.
€ 9,030
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 64,356
▼ 23% vs 2024
€ 19,779 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 106,633
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,224
▲ 5% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 134,525 | € 161,746 | € 178,762 | € 186,280 | ▲ 4% |
| Profit after taxes | € 10,985 | € -2,630 | € -15,946 | € -10,426 | ▲ € 5,520 |
| Equity | € 160,805 | € 158,175 | € 142,229 | € 131,803 | ▼ 7% |
| Total debts | € 392,205 | € 346,278 | € 350,428 | € 338,629 | ▼ 3% |
| Cash | € 88,102 | € 55,211 | € 35,833 | € 47,843 | ▲ 34% |
| Land & buildings | € 61,473 | € 54,643 | € 47,812 | € 40,982 | ▼ 14% |
| Retained profit | € 142,213 | € 139,583 | € 123,637 | € 113,212 | ▼ 8% |
| Dividend | € 19,254 | € 0 | € 0 | € 0 | |
| Bank debt | € 127,993 | € 102,796 | € 83,760 | € 64,356 | ▼ 23% |
| Balance sheet total | € 553,010 | € 504,452 | € 492,657 | € 470,432 | ▼ 5% |
| Employees (FTE) | 1.5 | 2.3 | 2.6 | 2.7 | ▲ 0.1 |
Key figures of APOTHEEK NIEUWMOER, 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 NIEUWMOER?
What happened at APOTHEEK NIEUWMOER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,426. filed late Source: NBB ↗
- Cindy De Roeve became a director. NBB
- New establishment in Kalmthout. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,985 profit in 2022 to € 10,426 loss in 2025.
Paid € 3,144 in corporate taxes since 2022.
Best year ever: 2022, with € 10,985 profit.
On average € 69,000 of value added per employee in 2025.
Management
The stake of Ibex Care comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
APOTHEEK NIEUWMOERBehind APOTHEEK NIEUWMOER is Cindy De Roeve. The shares are held by Ibex Care (99.9%).
Directors
According to the 2025 annual accounts
Cindy De Roeve
Director
Also active at: Koninklijke Apothekersvereniging van Antwerpen, Autonoom gemeentebedrijf Kalmthout, Eerstelijnszone Noorderkempen, Ibex Care
since 2012
Shareholders
99.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Nieuwmoer-Dorp (Nm) 11 box A
2920 Kalmthout
Nieuwmoer-Dorp (Nm) 11A
2920 Kalmthout
Active since 20 June 2000
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
- 0471.967.851
- VAT number
- BE 0471.967.851
- Registered office
- Nieuwmoer-Dorp (Nm) 11 bus A, 2920 Kalmthout
- Names & denominations
- APOTHEEK NIEUWMOER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 2000
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
Detailhandel in farmaceutische producten
Apothekers