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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
APOTHEEK DE RIJN from Retie, company number BE0692954736, closed financial year 2025 with a result of € 94,046 after tax. For that financial year APOTHEEK DE RIJN recorded a gross margin of € 485,784 and equity of € 304,208. Compared with financial year 2024, the result moved from € 116,418 to € 94,046. 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 June 3, 2026.
€ 304,208
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 94,046
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 131,098
▲ 234% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 79,426 paid out
84 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
3.7
▼ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 221,937
▼ 25% vs 2024
€ 60,000 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.
€ 4,490
▲ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 7% vs 2024
€ 86,211 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 170,816
▲ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 111,794
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 410,364 | € 473,606 | € 588,845 | € 485,784 | ▼ 18% |
| Profit after taxes | € 95,855 | € 75,144 | € 116,418 | € 94,046 | ▼ 19% |
| Equity | € 98,026 | € 173,170 | € 289,588 | € 304,208 | ▲ 5% |
| Total debts | € 1,900,052 | € 1,786,490 | € 1,668,760 | € 1,634,367 | ▼ 2% |
| Cash | € 153,593 | € 108,366 | € 39,204 | € 131,098 | ▲ 234% |
| Land & buildings | € 849,500 | € 822,500 | € 795,500 | € 768,500 | ▼ 3% |
| Retained profit | € 79,426 | € 154,570 | € 270,988 | € 285,608 | ▲ 5% |
| Dividend | € 0 | € 0 | € 0 | € 79,426 | |
| Bank debt | € 1,308,944 | € 1,226,856 | € 1,143,417 | € 1,058,602 | ▼ 7% |
| Balance sheet total | € 1,998,079 | € 1,959,660 | € 1,958,349 | € 1,938,575 | ▼ 1% |
| Employees (FTE) | 3.3 | 4.2 | 5.1 | 3.7 | ▼ 1.4 |
Key figures of APOTHEEK DE RIJN, 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 DE RIJN?
What happened at APOTHEEK DE RIJN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 94,046 (▼ 19% vs 2024). Source: NBB ↗
- Johan Demeulenaere became a director. NBB
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 95,855 profit in 2022 to € 94,046 profit in 2025.
Paid € 145,068 in corporate taxes since 2022.
Best year ever: 2024, with € 116,418 profit.
On average € 131,300 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 APOTHEEK DE RIJN is Johan Demeulenaere. Johan Demeulenaere is also behind APOTHEEK DEMEULENAERE.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Postelsebaan 50
2470 Retie
Nieuwstraat 7
2440 Geel
Active since 1 April 2018
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
- 0692.954.736
- VAT number
- BE 0692.954.736
- Registered office
- Postelsebaan 50, 2470 Retie
- Names & denominations
- APOTHEEK DE RIJN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 2018
- Peppol
- Active · Active since 18 Sept 2025
- Activities · NACE
Detailhandel in farmaceutische producten
Activiteiten van holdings
Holdings