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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EXACARE FARMA from Lokeren, company number BE0678503419, closed financial year 2025 with a result of € 231,753 after tax. For that financial year EXACARE FARMA recorded a gross margin of € 514,488 and equity of € 179,242. Compared with financial year 2024, the result moved from € 223,213 to € 231,753. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 6, 2026.
€ 179,242
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 231,753
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 172,292
▼ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 230,000 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
1.8
Average over the fiscal year, from the social balance sheet.
€ 128,514
▲ 3% vs 2024
€ 71,400 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.
Debts at end 2025
€ 840,901
▼ 15% vs 2024
€ 153,762 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 127,632
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,319
▼ 11% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 552,757 | € 522,052 | € 504,243 | € 514,488 | ▲ 2% |
| Profit after taxes | € 295,172 | € 277,704 | € 223,213 | € 231,753 | ▲ 4% |
| Equity | € 171,571 | € 174,275 | € 177,489 | € 179,242 | ▲ 1% |
| Total debts | € 1,753,518 | € 1,605,235 | € 1,418,190 | € 1,223,080 | ▼ 14% |
| Cash | € 388,713 | € 352,907 | € 243,544 | € 172,292 | ▼ 29% |
| Land & buildings | € 388,264 | € 376,326 | € 364,389 | € 352,452 | ▼ 3% |
| Retained profit | € 153,021 | € 155,725 | € 158,939 | € 160,692 | ▲ 1% |
| Dividend | € 290,000 | € 275,000 | € 220,000 | € 230,000 | ▲ 5% |
| Bank debt | € 1,290,092 | € 1,142,351 | € 992,629 | € 840,901 | ▼ 15% |
| Balance sheet total | € 1,925,089 | € 1,779,510 | € 1,595,679 | € 1,402,322 | ▼ 12% |
| Employees (FTE) | 1.7 | 1.3 | 1.8 | 1.8 |
Key figures of EXACARE FARMA, 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 EXACARE FARMA?
What happened at EXACARE FARMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 231,753 (▲ 4% vs 2024). filed late Source: NBB ↗
- Elbo-Care BV became a director. NBB
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
- Apotheek Roets Karen BV became a director. NBB
In short
From € 295,172 profit in 2022 to € 231,753 profit in 2025.
Paid € 6,337 in corporate taxes since 2022.
Best year ever: 2022, with € 295,172 profit.
On average € 285,800 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
Behind EXACARE FARMA are Elbo-Care BV and Apotheek Roets Karen BV.
Directors
According to the 2025 annual accounts
Director · represented by Janssens Jolien
since 2019
Director · represented by Roets Karen
since 2017
Establishments
Establishment units
Physical locations of this company
Eksaarde-dorp 4A
9160 Lokeren
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
DNS
AWS Route 53
Website info
Features
Security
Network
Details
- Company number
- 0678.503.419
- VAT number
- BE 0678.503.419
- Registered office
- Eksaarde-dorp 4A, 9160 Lokeren
- Names & denominations
- EXACARE FARMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 2017
- Peppol
- Active · Active since 8 Jan 2026
- Contact
- exacarefarma.be
- Activities · NACE
Detailhandel in farmaceutische producten