Financials
Financial year 2025
AP DE HAVEN from Oostkamp, company number BE0690883092, closed financial year 2025 with a result of € 125,984 after tax. For that financial year AP DE HAVEN recorded a gross margin of € 130,589 and equity of € 602,909. Compared with financial year 2024, the result moved from € 75,963 to € 125,984. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ 602,909
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 125,984
▲ 66% vs 2024
Profit after tax over the fiscal year.
€ 69,074
▲ 111% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 19,445
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 445,765
▼ 11% vs 2024
€ 58,547 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 5,633
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,612
▲ 49% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 115,072 | € 128,522 | € 127,331 | € 130,589 | ▲ 3% |
| Profit after taxes | € 73,546 | € 81,088 | € 75,963 | € 125,984 | ▲ 66% |
| Equity | € 324,872 | € 404,294 | € 478,591 | € 602,909 | ▲ 26% |
| Total debts | € 694,545 | € 635,735 | € 562,633 | € 517,584 | ▼ 8% |
| Cash | € 40,691 | € 22,844 | € 32,718 | € 69,074 | ▲ 111% |
| Retained profit | € 304,872 | € 384,294 | € 458,591 | € 582,909 | ▲ 27% |
| Dividend | € 1,600 | € 1,666 | € 1,666 | € 1,666 | |
| Bank debt | € 642,046 | € 579,854 | € 503,411 | € 445,765 | ▼ 11% |
| Balance sheet total | € 1,019,417 | € 1,040,029 | € 1,041,224 | € 1,120,493 | ▲ 8% |
Key figures of AP DE HAVEN, 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 AP DE HAVEN?
What happened at AP DE HAVEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 125,984 (▲ 66% vs 2024). filed late Source: NBB ↗
- Mariana De Mello Van Renterghem became a director. NBB
- New establishment in Oostkamp. KBO
- Start of the company according to the CBE. KBO
In short
From € 73,546 profit in 2022 to € 125,984 profit in 2025.
Paid € 126,797 in corporate taxes since 2022.
Best year ever: 2025, with € 125,984 profit.
Paid out € 6,598 in dividends to the owners in total.
Management
Behind AP DE HAVEN is Mariana De Mello Van Renterghem. It owns 100% of Apotheek De Haven itself.
Directors
According to the 2025 annual accounts
Mariana De Mello Van Renterghem
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Molenstraat 16
8020 Oostkamp
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0690.883.092
- VAT number
- BE 0690.883.092
- Registered office
- Molenstraat 16, 8020 Oostkamp
- Names & denominations
- AP DE HAVEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2018
- Peppol
- Active · Active since 10 Oct 2025
- Activities · NACE
Detailhandel in farmaceutische producten
Activiteiten van holdings
Holdings