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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GODEPHAR from Staden, company number BE0870457016, closed financial year 2025 with a result of € 131,724 after tax. For that financial year GODEPHAR recorded a gross margin of € 260,472 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 128,644 to € 131,724. Profitable, and profit is growing. 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.
€ 1.5 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 131,724
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 7,862
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 134,500 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 7,720
▼ 63% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 182,660
▼ 15% vs 2024
€ 48,472 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 4,046
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 59,402
▲ 27% 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 | € 352,957 | € 388,797 | € 251,286 | € 260,472 | ▲ 4% |
| Profit after taxes | € 194,774 | € 221,520 | € 128,644 | € 131,724 | ▲ 2% |
| Equity | € 1,395,302 | € 1,537,622 | € 1,539,965 | € 1,537,189 | |
| Total debts | € 678,872 | € 483,139 | € 472,277 | € 447,013 | ▼ 5% |
| Cash | € 22,963 | € 19,738 | € 9,567 | € 7,862 | ▼ 18% |
| Land & buildings | € 324,767 | € 300,510 | € 314,008 | € 300,459 | ▼ 4% |
| Retained profit | € 1,389,102 | € 1,531,422 | € 1,533,765 | € 1,530,989 | |
| Dividend | € 93,300 | € 79,200 | € 126,300 | € 134,500 | ▲ 6% |
| Bank debt | € 419,390 | € 264,004 | € 214,537 | € 182,660 | ▼ 15% |
| Balance sheet total | € 2,074,174 | € 2,020,760 | € 2,012,243 | € 1,984,203 | ▼ 1% |
Key figures of GODEPHAR, 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 GODEPHAR?
What happened at GODEPHAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 131,724 (▲ 2% vs 2024). filed late Source: NBB ↗
- Ann Vincent became a director. NBB
- New establishment in Staden. KBO
- Start of the company according to the CBE. KBO
- Tom Goderis became a director. NBB
In short
From € 194,774 profit in 2022 to € 131,724 profit in 2025.
Paid € 304,482 in corporate taxes since 2022.
Best year ever: 2023, with € 221,520 profit.
Paid out € 433,300 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 GODEPHAR are Tom Goderis and Ann Vincent. It owns 99.9% of Apotheek Goderis & Vincent itself.
Directors
According to the 2025 annual accounts
Tom Goderis
Manager
since 2004
since 2009
Establishments
Establishment units
Physical locations of this company
Kleine Veldstraat(STA) 25A
8840 Staden
Kleine Veldstraat(STA) 25 box A
8840 Staden
Active since 1 January 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0870.457.016
- VAT number
- BE 0870.457.016
- Registered office
- Kleine Veldstraat(STA) 25A, 8840 Staden
- Names & denominations
- GODEPHAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 December 2004
- Peppol
- Active · Active since 10 Apr 2026
- Activities · NACE
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