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 9 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
peeters mathieu management from Kinrooi, company number BE0876728461, closed financial year 2024 with a result of € -463,157 after tax. For that financial year peeters mathieu management recorded revenue of € 1.2 million and equity of € 8.7 million. Compared with financial year 2023, the result moved from € 4.5 million to € -463,157. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2025.
€ 8.7 million
▼ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -463,157
▼ still € 4.5 million profit in 2023
Profit after tax over the fiscal year.
€ 58,145
▲ 80% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 8.6 million.
People and assets in 2024
4.8
▼ 1.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 292,248
▼ 12% vs 2023
€ 60,900 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.
€ 11,553
▼ 50% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 17.3 million
▼ 18% vs 2023
€ 3.6 million is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 450,765
▲ 57% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 237 days on average.
€ 67,327
▼ 62% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | € 2,037,206 | € 2,092,016 | € 1,214,504 | ▼ 42% |
| Gross margin | € 1,159,985 | - | - | - | |
| Profit after taxes | € 300,917 | € 578,856 | € 4,549,331 | € -463,157 | ▼ € 5 million |
| Equity | € 3,993,751 | € 4,572,607 | € 9,121,938 | € 8,658,782 | ▼ 5% |
| Total debts | € 35,213,582 | € 34,203,226 | € 30,294,592 | € 31,594,781 | ▲ 4% |
| Cash | € 131,101 | € 35,888 | € 32,262 | € 58,145 | ▲ 80% |
| Land & buildings | € 900,547 | € 861,189 | € 821,831 | € 782,552 | ▼ 5% |
| Retained profit | € 3,968,751 | € 4,547,607 | € 9,096,938 | € 8,633,782 | ▼ 5% |
| Bank debt | € 26,984,675 | € 23,855,803 | € 21,203,018 | € 17,341,735 | ▼ 18% |
| Balance sheet total | € 39,207,333 | € 38,775,833 | € 39,416,530 | € 40,253,562 | ▲ 2% |
| Employees (FTE) | 5.1 | 6.1 | 6.1 | 4.8 | ▼ 1.3 |
Key figures of peeters mathieu management, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to peeters mathieu management?
What happened at peeters mathieu management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 463,157 (▼ € 5 million vs 2023). Source: NBB ↗
- Mathieu Peeters became a director. NBB
- New establishment in Kinrooi. KBO
- Start of the company according to the CBE. KBO
In short
From € 300,917 profit in 2021 to € 463,157 loss in 2024.
Paid € 543,293 in corporate taxes since 2021.
Best year ever: 2023, with € 4.5 million profit.
On average € 227,400 of value added per employee in 2021.
Management
Behind peeters mathieu management is Mathieu Peeters. It owns 100% of Zellik Pharma, 100% of Pharma Force, 100% of Pharma Base, 100% of Pharma2Care, 100% of Peeters pharma and 100% of Apotheek Peeters-Petit itself.
Directors
According to the 2024 annual accounts
Mathieu Peeters
Director
Also active at: Pharma2Care, APOTHEEK PEETERS - PETIT, PHARMA BASE, Pharma Force, ZELLIK PHARMA, PEETERS PHARMA
since 2022
Establishments
Establishment units
Physical locations of this company
Breeërsteenweg (Kin) 348
3640 Kinrooi
Weertersteenweg (Kin) 166
3640 Kinrooi
Active since 4 November 2005
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0876.728.461
- VAT number
- BE 0876.728.461
- Registered office
- Breeërsteenweg (Kin) 348, 3640 Kinrooi
- Names & denominations
- peeters mathieu management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 October 2005
- Peppol
- Active · Active since 17 Jun 2025
- Contact
- peetersapotheek.be
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Detailhandel in farmaceutische producten
Apothekers