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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NOTIKA from Ninove, company number BE0667709396, closed financial year 2025 with a result of € 68,603 after tax. For that financial year NOTIKA recorded a gross margin of € 150,151 and equity of € 523,782. Compared with financial year 2024, the result moved from € 87,351 to € 68,603. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 523,782
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 68,603
▼ 21% vs 2024
Profit after tax over the fiscal year.
€ 28,050
▼ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 140,292 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 3,237
▲ € 2,470 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 779,716
▼ 8% vs 2024
€ 202,780 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 27
▼ € 18,234 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,925
▲ 11% 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 | € 156,696 | € 157,522 | € 146,405 | € 150,151 | ▲ 3% |
| Profit after taxes | € 92,711 | € 185,216 | € 87,351 | € 68,603 | ▼ 21% |
| Equity | € 322,904 | € 508,119 | € 595,470 | € 523,782 | ▼ 12% |
| Total debts | € 1,935,293 | € 1,745,836 | € 1,666,404 | € 1,987,384 | ▲ 19% |
| Cash | € 28,382 | € 22,713 | € 32,456 | € 28,050 | ▼ 14% |
| Land & buildings | - | - | - | € 252,200 | |
| Retained profit | € 304,304 | € 489,519 | € 576,870 | € 505,182 | ▼ 12% |
| Dividend | € 0 | € 0 | € 0 | € 140,292 | |
| Bank debt | € 1,221,760 | € 1,034,973 | € 844,188 | € 779,716 | ▼ 8% |
| Balance sheet total | € 2,258,196 | € 2,253,955 | € 2,261,874 | € 2,511,166 | ▲ 11% |
Key figures of NOTIKA, 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 NOTIKA?
What happened at NOTIKA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 68,603 (▼ 21% vs 2024). Source: NBB ↗
- Monique Van Impe became a director. NBB
- Katrien Penne became a director. NBB
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 92,711 profit in 2022 to € 68,603 profit in 2025.
Paid € 169,647 in corporate taxes since 2022.
Best year ever: 2023, with € 185,216 profit.
Paid out € 140,292 in dividends to the owners in total.
A new publication or filing at NOTIKA? 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
Behind NOTIKA are Monique Van Impe and Katrien Penne. It owns 100% of Janerika, 100% of Apotheek Idegem and 49.6% of Apotheek Penne Katrien itself.
Directors
According to the 2025 annual accounts
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Neuringen(Den) 80 box A
9400 Ninove
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0667.709.396
- VAT number
- BE 0667.709.396
- Registered office
- Neuringen(Den) 80 bus A, 9400 Ninove
- Names & denominations
- NOTIKA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2016
- Peppol
- Active · Active since 6 Dec 2025
- Activities · NACE
Detailhandel in farmaceutische producten