Financials
Financial year 2025
Ibex Care from Kalmthout, company number BE0849341797, closed financial year 2025 with a result of € 99,473 after tax. For that financial year Ibex Care recorded a gross margin of € 149,163 and equity of € 943,254. Compared with financial year 2024, the result moved from € 105,677 to € 99,473. 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 18, 2026.
€ 943,254
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 99,473
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 16,468
▼ 58% 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 € 924,704.
Debts at end 2025
€ 835,267
▼ 12% vs 2024
€ 121,124 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 2,606
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,000
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 193,646 | € 179,541 | € 160,723 | € 149,163 | ▼ 7% |
| Profit after taxes | € 118,772 | € 139,709 | € 105,677 | € 99,473 | ▼ 6% |
| Equity | € 598,397 | € 738,105 | € 843,782 | € 943,254 | ▲ 12% |
| Total debts | € 1,219,337 | € 1,110,575 | € 978,680 | € 868,352 | ▼ 11% |
| Cash | € 75,737 | € 58,658 | € 39,610 | € 16,468 | ▼ 58% |
| Retained profit | € 579,847 | € 719,555 | € 825,232 | € 924,704 | ▲ 12% |
| Bank debt | € 1,145,289 | € 1,045,525 | € 944,035 | € 835,267 | ▼ 12% |
| Balance sheet total | € 1,817,734 | € 1,848,680 | € 1,822,462 | € 1,811,607 | ▼ 1% |
Key figures of Ibex Care, 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 Ibex Care?
What happened at Ibex Care in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 99,473 (▼ 6% vs 2024). filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- Cindy De Roeve became a director. NBB
- New establishment in Kalmthout. KBO
In short
From € 118,772 profit in 2022 to € 99,473 profit in 2025.
Paid € 138,618 in corporate taxes since 2022.
Best year ever: 2023, with € 139,709 profit.
Management
Behind Ibex Care is Cindy De Roeve. It owns 100% of Apotheek Rozemaai and 99.9% of Apotheek Nieuwmoer itself.
Directors
According to the 2025 annual accounts
Cindy De Roeve
Director
Also active at: APOTHEEK NIEUWMOER, Koninklijke Apothekersvereniging van Antwerpen, Autonoom gemeentebedrijf Kalmthout, Eerstelijnszone Noorderkempen
since 2012
Establishments
Establishment units
Physical locations of this company
Zilverenhoeksteenweg (Nm) 97
2920 Kalmthout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- Cindy DE ROEVE(enige vennoot) 100%
Details
- Company number
- 0849.341.797
- VAT number
- BE 0849.341.797
- Registered office
- Zilverenhoeksteenweg (Nm) 97, 2920 Kalmthout
- Names & denominations
- Ibex Care
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2012
- Peppol
- Active · Active since 21 Nov 2025
- Activities · NACE
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