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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Apotheek Demapharm from Grimbergen, company number BE0840918833, closed financial year 2025 with a result of € 22,549 after tax. For that financial year Apotheek Demapharm recorded a gross margin of € 149,312 and equity of € 70,038. Compared with financial year 2024, the result moved from € -16,625 to € 22,549. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 23, 2026.
€ 70,038
▲ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,549
▲ still € 16,625 loss in 2024
Profit after tax over the fiscal year.
€ 50,909
▲ 194% 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 € 51,438.
People and assets in 2025
€ 63,455
▼ 7% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 75
▼ 82% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 118,267
▼ 11% vs 2024
€ 14,882 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 31,727
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,099
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 125,459 | € 66,655 | € 121,535 | € 149,312 | ▲ 23% |
| Profit after taxes | € -112 | € -69,277 | € -16,625 | € 22,549 | ▲ € 39,175 |
| Equity | € 133,391 | € 64,115 | € 47,489 | € 70,038 | ▲ 47% |
| Total debts | € 396,465 | € 381,768 | € 365,179 | € 338,882 | ▼ 7% |
| Cash | € 25,182 | € 18,081 | € 17,326 | € 50,909 | ▲ 194% |
| Land & buildings | € 197,034 | € 181,150 | € 165,265 | € 149,697 | ▼ 9% |
| Retained profit | € 114,791 | € 45,515 | € 28,889 | € 51,438 | ▲ 78% |
| Bank debt | € 160,501 | € 146,468 | € 132,856 | € 118,267 | ▼ 11% |
| Balance sheet total | € 529,856 | € 445,882 | € 412,668 | € 408,920 | ▼ 1% |
Key figures of Apotheek Demapharm, 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 Demapharm?
What happened at Apotheek Demapharm in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,549. Source: NBB ↗
- Liesbeth De Marie became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Grimbergen. KBO
In short
From € 112 loss in 2022 to € 22,549 profit in 2025.
Paid € 1,315 in corporate taxes since 2022.
Best year ever: 2025, with € 22,549 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 Apotheek Demapharm is Liesbeth De Marie.
Directors
According to the 2025 annual accounts
Liesbeth De Marie
Bestuurder
since 2023
Establishments
Establishment units
Physical locations of this company
Sint-Annalaan 16 box 1t
1853 Grimbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0840.918.833
- VAT number
- BE 0840.918.833
- Registered office
- Sint-Annalaan 16 bus 1t, 1853 Grimbergen
- Names & denominations
- Apotheek Demapharm
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 November 2011
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Detailhandel in farmaceutische producten