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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
APKPHARMA from Manage, company number BE0800193382, closed financial year 2025 with a result of € 83,345 after tax. For that financial year APKPHARMA recorded a gross margin of € 149,811 and equity of € 112,899. Compared with financial year 2024, the result moved from € 26,555 to € 83,345. 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 31, 2026.
€ 112,899
▲ 282% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 83,345
▲ 214% vs 2024
Profit after tax over the fiscal year.
€ 17,700
▲ 248% 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 € 109,899.
People and assets in 2025
€ 2,353
▼ 77% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 763,309
▲ 6% vs 2024
€ 78,335 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 10,106
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 63,678
▲ € 50,159 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 53,137 | € 149,811 | ▲ 182% |
| Profit after taxes | € 26,555 | € 83,345 | ▲ 214% |
| Equity | € 29,555 | € 112,899 | ▲ 282% |
| Total debts | € 845,170 | € 938,643 | ▲ 11% |
| Cash | € 5,088 | € 17,700 | ▲ 248% |
| Retained profit | € 26,555 | € 109,899 | ▲ € 83,345 |
| Bank debt | € 720,000 | € 763,309 | ▲ 6% |
| Balance sheet total | € 874,724 | € 1,051,542 | ▲ 20% |
Key figures of APKPHARMA, fiscal years 2024 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 APKPHARMA?
What happened at APKPHARMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 83,345 (▲ 214% vs 2024). filed late Source: NBB ↗
- New establishment in Zaventem. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,555 profit in 2024 to € 83,345 profit in 2025.
Paid € 42,500 in corporate taxes since 2024.
Best year ever: 2025, with € 83,345 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
Establishments
Establishment units
Physical locations of this company
Rue Dedobbeleer 6
7170 Manage
Landbouwstraat 53
1930 Zaventem
Active since 30 March 2023
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
- 0800.193.382
- VAT number
- BE 0800.193.382
- Registered office
- Rue Dedobbeleer 6, 7170 Manage
- Names & denominations
- APKPHARMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2023
- Peppol
- Active · Active since 17 Nov 2025
- Activities · NACE
Detailhandel in farmaceutische producten
Overige zakelijke dienstverlening, neg