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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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
APOTHEEK DUMALIN from Herent, company number BE0475682456, closed financial year 2025 with a result of € 37,012 after tax. For that financial year APOTHEEK DUMALIN recorded a gross margin of € 74,547 and equity of € 230,488. Compared with financial year 2024, the result moved from € 47,174 to € 37,012. 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 March 26, 2026.
€ 230,488
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,012
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 172,100
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 224,288.
Debts at end 2025
€ 156,430
▼ 13% vs 2024
€ 23,957 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 56,041
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 55
▼ 94% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 101,522 | € 71,004 | € 82,495 | € 74,547 | ▼ 10% |
| Profit after taxes | € 84,321 | € 33,569 | € 47,174 | € 37,012 | ▼ 22% |
| Equity | € 124,733 | € 158,302 | € 193,475 | € 230,488 | ▲ 19% |
| Total debts | € 598,330 | € 593,899 | € 560,516 | € 506,282 | ▼ 10% |
| Cash | € 163,371 | € 191,847 | € 188,310 | € 172,100 | ▼ 9% |
| Land & buildings | € 344,244 | € 331,581 | € 316,735 | € 301,888 | ▼ 5% |
| Retained profit | € 118,533 | € 152,102 | € 187,275 | € 224,288 | ▲ 20% |
| Dividend | € 65,000 | € 0 | € 12,000 | € 0 | ▼ 100% |
| Bank debt | € 225,970 | € 203,172 | € 179,994 | € 156,430 | ▼ 13% |
| Balance sheet total | € 723,062 | € 752,200 | € 753,991 | € 736,770 | ▼ 2% |
Key figures of APOTHEEK DUMALIN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to APOTHEEK DUMALIN?
What happened at APOTHEEK DUMALIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,012 (▼ 22% vs 2024). Source: NBB ↗
- New establishment in Herent. KBO
- Start of the company according to the CBE. KBO
- Catann BV became a director. NBB
In short
From € 84,321 profit in 2022 to € 37,012 profit in 2025.
Paid € 41,180 in corporate taxes since 2022.
Best year ever: 2022, with € 84,321 profit.
Paid out € 77,000 in dividends to the owners in total.
A new publication or filing at APOTHEEK DUMALIN? 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 CATANN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
APOTHEEK DUMALINBehind APOTHEEK DUMALIN is Catann BV. The shares are held by CATANN (100%).
Establishments
Establishment units
Physical locations of this company
Rijweg 64
3020 Herent
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
- 0475.682.456
- VAT number
- BE 0475.682.456
- Registered office
- Rijweg 64, 3020 Herent
- Names & denominations
- APOTHEEK DUMALIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 September 2001
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Detailhandel in farmaceutische producten
Apothekers