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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
APOTHEEK PAREDIS-GENK from Genk, company number BE0543401522, closed financial year 2025 with a result of € 3,564 after tax. For that financial year APOTHEEK PAREDIS-GENK recorded a gross margin of € 160,371 and equity of € 197,578. Compared with financial year 2024, the result moved from € 21,522 to € 3,564. 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 July 2, 2026.
€ 197,578
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,564
▼ 83% vs 2024
Profit after tax over the fiscal year.
€ 21,624
▲ € 18,495 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 € -42,422.
People and assets in 2025
1.8
Average over the fiscal year, from the social balance sheet.
€ 105,403
▼ 20% vs 2024
€ 58,600 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.
€ 7,568
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 256,093
▼ 17% vs 2024
€ 37,376 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 149,070
▲ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,572
▲ 58% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 209,961 | € 266,475 | € 207,119 | € 160,371 | ▼ 23% |
| Profit after taxes | € 27,252 | € 56,164 | € 21,522 | € 3,564 | ▼ 83% |
| Equity | € 116,329 | € 172,493 | € 194,015 | € 197,578 | ▲ 2% |
| Total debts | € 605,853 | € 563,427 | € 565,040 | € 569,968 | ▲ 1% |
| Cash | € 18,471 | € 10,257 | € 3,129 | € 21,624 | ▲ € 18,495 |
| Land & buildings | € 447,489 | € 434,128 | € 510,607 | € 495,872 | ▼ 3% |
| Retained profit | € -123,671 | € -67,507 | € -45,985 | € -42,422 | ▲ € 3,564 |
| Bank debt | € 426,491 | € 370,666 | € 307,718 | € 256,093 | ▼ 17% |
| Balance sheet total | € 722,182 | € 735,920 | € 759,054 | € 767,546 | ▲ 1% |
| Employees (FTE) | 2.1 | 2.1 | 1.8 | 1.8 |
Key figures of APOTHEEK PAREDIS-GENK, 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 PAREDIS-GENK?
What happened at APOTHEEK PAREDIS-GENK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,564 (▼ 83% vs 2024). Source: NBB ↗
- LN HERMANAS BV became a director. NBB
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,252 profit in 2022 to € 3,564 profit in 2025.
Best year ever: 2023, with € 56,164 profit.
On average € 89,100 of value added per employee in 2025.
A new publication or filing at APOTHEEK PAREDIS-GENK? 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 LN HERMANAS, XERINI comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
APOTHEEK PAREDIS-GENKBehind APOTHEEK PAREDIS-GENK is LN HERMANAS BV. The shares are held by LN HERMANAS (100%) and XERINI (50%).
Directors
According to the 2025 annual accounts
Director · represented by Brouns Kristel
since 2024
Shareholders
100%
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bochtlaan 58
3600 Genk
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
Self-hosted
Hosting
AMAZON-02 - Amazon.com, Inc., US
Website info
Features
Security
Network
Details
- Company number
- 0543.401.522
- VAT number
- BE 0543.401.522
- Registered office
- Bochtlaan 58, 3600 Genk
- Names & denominations
- APOTHEEK PAREDIS-GENK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2013
- Peppol
- Active · Active since 30 Jun 2025
- Contact
- apotheekparedis.be
- Activities · NACE
Detailhandel in farmaceutische producten