Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
APO CASDAN from Schoten, company number BE0847478904, closed financial year 2025 with a result of € -27,733 after tax. For that financial year APO CASDAN recorded a gross margin of € 348,712 and equity of € -62,160. Compared with financial year 2024, the result moved from € 1,618 to € -27,733. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ -62,160
▼ € 27,733 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,733
▼ still € 1,618 profit in 2024
Profit after tax over the fiscal year.
€ 11,792
▼ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -80,760.
People and assets in 2025
5.7
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 353,453
▲ 5% vs 2024
€ 62,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 319
▼ 65% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 42,500
Loans from banks and other lenders, long and short.
€ 400,015
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,357
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 347,266 | € 343,355 | € 360,201 | € 348,712 | ▼ 3% |
| Profit after taxes | € 21,381 | € -3,398 | € 1,618 | € -27,733 | ▼ € 29,351 |
| Equity | € -32,648 | € -36,045 | € -34,427 | € -62,160 | ▼ € 27,733 |
| Total debts | € 432,685 | € 420,128 | € 431,126 | € 498,726 | ▲ 16% |
| Cash | € 78,880 | € 28,198 | € 22,497 | € 11,792 | ▼ 48% |
| Retained profit | € -51,248 | € -54,645 | € -53,027 | € -80,760 | ▼ € 27,733 |
| Bank debt | € 0 | € 0 | € 0 | € 42,500 | |
| Balance sheet total | € 400,037 | € 384,083 | € 396,699 | € 436,566 | ▲ 10% |
| Employees (FTE) | - | - | 5.9 | 5.7 | ▼ 0.2 |
Key figures of APO CASDAN, 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 APO CASDAN?
What happened at APO CASDAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 27,733 (▼ € 29,351 vs 2024). Source: NBB ↗
- Melisse BV became a director. NBB
- Beheer- en managementmaatschappij La Garenne NV stepped down as director. NBB
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,381 profit in 2022 to € 27,733 loss in 2025.
Paid € 664 in corporate taxes since 2022.
Best year ever: 2022, with € 21,381 profit.
On average € 61,200 of value added per employee in 2025.
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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 Beheer- en managementmaatschappij La Garenne comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
APO CASDANBehind APO CASDAN is Melisse BV. The shares are held by Beheer- en managementmaatschappij La Garenne (99%).
Directors
According to the 2025 annual accounts
Director · represented by Melissa Van Waeyenberge
Also active at: APOTHEEK MELISSE, Vaveo
since 2026
Beheer- en managementmaatschappij La Garenne NV
Director · represented by Melissa Van Waeyenberge
Also active at: Wilma Investment Company, ASSE HOPMARKT
· until 2026
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Acaciadreef 21
2900 Schoten
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0847.478.904
- VAT number
- BE 0847.478.904
- Registered office
- Acaciadreef 21, 2900 Schoten
- Names & denominations
- APO CASDAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 2012
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Detailhandel in farmaceutische producten