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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Omnicare Farma Dam from Lokeren, company number BE0875141126, closed financial year 2025 with a result of € 286,854 after tax. For that financial year Omnicare Farma Dam recorded a gross margin of € 474,715 and equity of € 138,553. Compared with financial year 2024, the result moved from € 176,795 to € 286,854. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 17, 2026.
€ 138,553
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 286,854
▲ 62% vs 2024
Profit after tax over the fiscal year.
€ 166,261
▲ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 287,000 paid out
100 % of the profit went to the shareholders, mostly to Omnicare Farma Holding (100 % of the shares). That is where the money ends up.
People and assets in 2025
3.4
Average over the fiscal year, from the social balance sheet.
€ 183,135
▲ 3% vs 2024
€ 53,900 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.
€ 3,572
▲ € 3,244 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 286,234
▲ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,548
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 389,655 | € 404,868 | € 366,046 | € 474,715 | ▲ 30% |
| Profit after taxes | € 238,216 | € 239,895 | € 176,795 | € 286,854 | ▲ 62% |
| Equity | € 143,704 | € 143,599 | € 141,420 | € 138,553 | ▼ 2% |
| Total debts | € 993,931 | € 1,073,273 | € 916,470 | € 1,106,723 | ▲ 21% |
| Cash | € 384,293 | € 369,033 | € 148,266 | € 166,261 | ▲ 12% |
| Retained profit | € 22,121 | € 22,016 | € 19,837 | € 16,969 | ▼ 14% |
| Dividend | € 238,000 | € 240,000 | € 176,500 | € 287,000 | ▲ 63% |
| Balance sheet total | € 1,137,635 | € 1,216,872 | € 1,057,890 | € 1,245,276 | ▲ 18% |
| Employees (FTE) | 3.5 | 3.6 | 3.4 | 3.4 |
Key figures of Omnicare Farma Dam, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Omnicare Farma Dam?
What happened at Omnicare Farma Dam in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 286,854 (▲ 62% vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- New establishment in Lokeren. KBO
- OMNICARE FARMA HOLDING BV became a director. NBB
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 238,216 profit in 2022 to € 286,854 profit in 2025.
Paid € 5,853 in corporate taxes since 2022.
Best year ever: 2025, with € 286,854 profit.
On average € 139,600 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 Omnicare Farma Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Omnicare Farma DamBehind Omnicare Farma Dam is OMNICARE FARMA HOLDING BV. The shares are held by Omnicare Farma Holding (100%).
Directors
According to the 2025 annual accounts
Director · represented by Gryson Eline Gryson
Also active at: SOLO, Apotheek Jacobs, APOTHEEK BEAUPREZ - AFSCHRIFT
since 2020
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Vrijheidsplein 4
9160 Lokeren
Markt 75
9160 Lokeren
Active since 1 October 2020
Kapellestraat 50
9160 Lokeren
Active since 4 January 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0875.141.126
- VAT number
- BE 0875.141.126
- Registered office
- Vrijheidsplein 4, 9160 Lokeren
- Names & denominations
- Omnicare Farma Dam
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 July 2005
- Peppol
- Active · Active since 17 Jul 2025
- Activities · NACE
Detailhandel in farmaceutische producten
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