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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHARLOTTE THEUNISSEN from Lanaken, company number BE0847201166, closed financial year 2025 with a result of € 77,355 after tax. For that financial year CHARLOTTE THEUNISSEN recorded a gross margin of € 120,675 and equity of € 724,645. Compared with financial year 2024, the result moved from € 94,388 to € 77,355. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 3, 2026.
€ 724,645
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 77,355
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 6,332
▼ 19% 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 € 712,245.
Debts at end 2025
€ 217,264
▼ 25% vs 2024
€ 60,174 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 11,119
▼ 33% 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 | € 128,881 | € 143,162 | € 146,474 | € 120,675 | ▼ 18% |
| Profit after taxes | € 82,602 | € 91,588 | € 94,388 | € 77,355 | ▼ 18% |
| Equity | € 529,864 | € 621,452 | € 647,290 | € 724,645 | ▲ 12% |
| Total debts | € 446,027 | € 376,032 | € 324,366 | € 238,016 | ▼ 27% |
| Cash | € 10,151 | € 8,272 | € 7,853 | € 6,332 | ▼ 19% |
| Retained profit | € 517,464 | € 609,052 | € 634,890 | € 712,245 | ▲ 12% |
| Dividend | € 10,526 | € 0 | € 68,550 | € 0 | ▼ 100% |
| Bank debt | € 436,116 | € 365,791 | € 291,038 | € 217,264 | ▼ 25% |
| Balance sheet total | € 975,891 | € 997,484 | € 971,656 | € 962,662 | ▼ 1% |
Key figures of CHARLOTTE THEUNISSEN, 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 CHARLOTTE THEUNISSEN?
What happened at CHARLOTTE THEUNISSEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 77,355 (▼ 18% vs 2024). filed late Source: NBB ↗
- New establishment in Lanaken. KBO
- Charlotte Theunissen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 82,602 profit in 2022 to € 77,355 profit in 2025.
Paid € 136,120 in corporate taxes since 2022.
Best year ever: 2024, with € 94,388 profit.
Paid out € 79,076 in dividends to the owners in total.
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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 CHARLOTTE THEUNISSEN is Charlotte Theunissen. It owns 100% of Apotheek Vlijtingen itself.
Directors
According to the 2025 annual accounts
since 2012
Establishments
Establishment units
Physical locations of this company
Kiezelweg 428
3620 Lanaken
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0847.201.166
- VAT number
- BE 0847.201.166
- Registered office
- Kiezelweg 428, 3620 Lanaken
- Names & denominations
- CHARLOTTE THEUNISSEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2012
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Detailhandel in farmaceutische producten
Activiteiten van holdings
Holdings