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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Apotheek De Melkerij from Beernem, company number BE0758508524, closed financial year 2025 with a result of € 76,878 after tax. For that financial year Apotheek De Melkerij recorded a gross margin of € 181,543 and equity of € 110,521. Compared with financial year 2024, the result moved from € 53,328 to € 76,878. 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 June 30, 2026.
€ 110,521
▲ 229% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 76,878
▲ 44% vs 2024
Profit after tax over the fiscal year.
€ 71,694
▲ € 56,724 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 € -39,479.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 26,971
▼ 45% vs 2024
Of which on lease € 26,971.
Debts at end 2025
€ 519,309
▼ 13% vs 2024
€ 80,569 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 138,251
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,151
▲ € 2,994 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 | € -10,434 | € 58,589 | € 161,191 | € 181,543 | ▲ 13% |
| Profit after taxes | € -94,208 | € -41,387 | € 53,328 | € 76,878 | ▲ 44% |
| Equity | € 21,702 | € -19,685 | € 33,642 | € 110,521 | ▲ 229% |
| Total debts | € 1,001,404 | € 999,453 | € 884,539 | € 827,542 | ▼ 6% |
| Cash | € 30,910 | € 8,436 | € 14,970 | € 71,694 | ▲ € 56,724 |
| Retained profit | € -128,298 | € -169,685 | € -116,358 | € -39,479 | ▲ € 76,878 |
| Bank debt | € 753,160 | € 716,573 | € 593,862 | € 519,309 | ▼ 13% |
| Balance sheet total | € 1,023,106 | € 979,768 | € 918,181 | € 938,063 | ▲ 2% |
| Employees (FTE) | 0 | 0.1 | 0 | 0 |
Key figures of Apotheek De Melkerij, 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 Melkerij?
What happened at Apotheek De Melkerij in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 76,878 (▲ 44% vs 2024). Source: NBB ↗
- Cindy Stevens became a director. NBB
- Bjorn Welvaert became a director. NBB
- New establishment in Lievegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 94,208 loss in 2022 to € 76,878 profit in 2025.
Best year ever: 2025, with € 76,878 profit.
A new publication or filing at Apotheek De Melkerij? 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
The stake of MONOPHAR comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Apotheek De MelkerijBehind Apotheek De Melkerij are Cindy Stevens and Bjorn Welvaert. The shares are held by MONOPHAR (50%).
Establishments
Establishment units
Physical locations of this company
Veldstraat 3
8730 Beernem
Motje 36
9930 Lievegem
Active since 17 November 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0758.508.524
- VAT number
- BE 0758.508.524
- Registered office
- Veldstraat 3, 8730 Beernem
- Names & denominations
- Apotheek De Melkerij · De Melkerij
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 2020
- Peppol
- Active · Active since 10 Nov 2025
- Activities · NACE
Detailhandel in farmaceutische producten