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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
APOROTS from Tervuren, company number BE0841571208, closed financial year 2025 with a result of € 0 after tax. Compared with financial year 2024, the result moved from € 88,999 to € 0. Around break-even. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 193,220
▼ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 0
▼ 100% vs 2024
Profit after tax over the fiscal year.
€ 36,310
▲ 54% 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 € 174,620.
People and assets in 2025
€ 39,303
▼ 15% vs 2024
Of which on lease € 35,267.
Debts at end 2025
€ 31,193
▼ 20% vs 2024
€ 8,202 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 83,922
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,153
▼ 48% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 188,512 | € 151,045 | € 163,714 | - | |
| Profit after taxes | € 74,366 | € 79,139 | € 88,999 | € 0 | ▼ 100% |
| Equity | € 323,172 | € 279,811 | € 246,310 | € 193,220 | ▼ 22% |
| Total debts | € 232,778 | € 238,480 | € 269,997 | € 256,341 | ▼ 5% |
| Cash | € 66,704 | € 57,263 | € 23,624 | € 36,310 | ▲ 54% |
| Land & buildings | € 187,008 | € 175,902 | € 164,796 | € 153,690 | ▼ 7% |
| Retained profit | € 304,572 | € 261,211 | € 227,710 | € 174,620 | ▼ 23% |
| Dividend | € 122,500 | € 122,500 | € 122,500 | € 0 | ▼ 100% |
| Bank debt | € 3,419 | € 0 | € 39,129 | € 31,193 | ▼ 20% |
| Balance sheet total | € 555,950 | € 518,291 | € 516,306 | € 449,560 | ▼ 13% |
| Employees (FTE) | 1 | 0.5 | 0.5 | - |
Key figures of APOROTS, 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 APOROTS?
What happened at APOROTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 0 (▼ 100% vs 2024). filed late Source: NBB ↗
- Christian CANOO became a director. NBB
- New establishment in Tervuren. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,366 profit in 2022 to € 0 profit in 2025.
Paid € 79,237 in corporate taxes since 2022.
Best year ever: 2024, with € 88,999 profit.
On average € 188,500 of value added per employee in 2022.
A new publication or filing at APOROTS? 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 APHOLD comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
APOROTSBehind APOROTS are APHOLD BVBA, Christian CANOO and Philippe CANOO. The shares are held by APHOLD (100%).
Directors
According to the 2025 annual accounts
Director · represented by Philippe CANOO
Christian CANOO
Manager
since 2015
Philippe CANOO
Manager
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Leuvensesteenweg 74
3080 Tervuren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0841.571.208
- VAT number
- BE 0841.571.208
- Registered office
- Leuvensesteenweg 74, 3080 Tervuren
- Names & denominations
- APOROTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 2011
- Peppol
- Active · Active since 9 Oct 2025
- Activities · NACE
Detailhandel in farmaceutische producten