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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PROSANA from Oud-Turnhout, company number BE0734442824, closed financial year 2025 with a result of € 347,116 after tax. For that financial year PROSANA recorded a gross margin of € 73,265 and equity of € 2.4 million. Compared with financial year 2024, the result moved from € 406,641 to € 347,116. 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 May 21, 2026.
€ 2.4 million
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 347,116
▼ 15% vs 2024
Profit after tax over the fiscal year.
€ 38,791
▲ 261% 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 € 2.1 million.
Debts at end 2025
€ 4.3 million
€ 477,851 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 2,323
Supplier invoices still open on the last day of the fiscal year.
€ 24,440
▼ 12% 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 | € 47,967 | € 77,311 | € 66,533 | € 73,265 | ▲ 10% |
| Profit after taxes | € -2,832 | € 1,108,470 | € 406,641 | € 347,116 | ▼ 15% |
| Equity | € 531,354 | € 1,639,824 | € 2,046,465 | € 2,393,582 | ▲ 17% |
| Total debts | € 6,115,784 | € 5,098,366 | € 4,790,716 | € 4,598,987 | ▼ 4% |
| Cash | € 16,723 | € 46,473 | € 10,740 | € 38,791 | ▲ 261% |
| Retained profit | € 213,354 | € 1,321,824 | € 1,728,465 | € 2,075,582 | ▲ 20% |
| Bank debt | € 5,181,194 | € 4,763,074 | € 4,344,955 | € 4,344,955 | |
| Balance sheet total | € 6,647,137 | € 6,738,190 | € 6,837,182 | € 6,992,569 | ▲ 2% |
Key figures of PROSANA, 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 PROSANA?
What happened at PROSANA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 347,116 (▼ 15% vs 2024). Source: NBB ↗
- New establishment in Oud-Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,832 loss in 2022 to € 347,116 profit in 2025.
Paid € 13,195 in corporate taxes since 2022.
Best year ever: 2023, with € 1.1 million profit.
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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 PROSANA are Annelies Robrechts, Jozef August Smits, Ruth Smits, Werner Van Springel and Diederik Stas. It owns 100% of Aa.Pharma Oosthoven, 100% of Aa.Pharma Turnhout and 100% of Aa.Pharma Oud-Turnhout itself.
Directors
According to the 2025 annual accounts
Annelies Robrechts
Managing director
Also active at: Aa.Pharma Oud-Turnhout, Aa.Pharma Turnhout, Aa.Pharma Oosthoven, JacoRob
Jozef August Smits
Director
Ruth Smits
Managing director
Also active at: Aa.Pharma Oud-Turnhout, Aa.Pharma Turnhout, Aa.Pharma Oosthoven, ARUCAREA
Werner Van Springel
Director
Also active at: VAN LOON & Zn, PRAETORIAN ENGINEERING, WVS Productions, LITIWO, SCOPE, ROBRECHTS & THIENPONT
Diederik Stas
Managing director
Also active at: Aa.Pharma Oud-Turnhout, Aa.Pharma Turnhout, Aa.Pharma Oosthoven
Establishments
Establishment units
Physical locations of this company
Steenweg op Mol 34 box 7
2360 Oud-Turnhout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0734.442.824
- VAT number
- BE 0734.442.824
- Registered office
- Steenweg op Mol 34 bus 7, 2360 Oud-Turnhout
- Names & denominations
- PROSANA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 2019
- Peppol
- Active · Active since 19 May 2025
- Activities · NACE
Detailhandel in farmaceutische producten