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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
APOTHEEK FROYEN from Herk-de-Stad, company number BE0878322330, closed financial year 2025 with a result of € 149,022 after tax. For that financial year APOTHEEK FROYEN recorded a gross margin of € 301,850 and equity of € 95,503. Compared with financial year 2024, the result moved from € 181,997 to € 149,022. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 95,503
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 149,022
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 208,858
▲ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 149,000 paid out
100 % of the profit went to the shareholders, mostly to APOTES (100 % of the shares). That is where the money ends up.
People and assets in 2025
€ 28,453
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 279,464
▼ 21% vs 2024
€ 75,767 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 113,249
▲ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 162
▼ 78% 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 | € 324,222 | € 322,817 | € 336,496 | € 301,850 | ▼ 10% |
| Profit after taxes | € 201,327 | € 200,765 | € 181,997 | € 149,022 | ▼ 18% |
| Equity | € 95,320 | € 95,384 | € 95,481 | € 95,503 | |
| Total debts | € 1,292,929 | € 1,420,879 | € 1,204,374 | € 1,162,829 | ▼ 3% |
| Cash | € 248,789 | € 157,794 | € 179,998 | € 208,858 | ▲ 16% |
| Land & buildings | € 760,984 | € 705,728 | € 625,311 | € 540,612 | ▼ 14% |
| Retained profit | € 76,720 | € 76,784 | € 76,881 | € 76,903 | |
| Dividend | € 201,300 | € 200,700 | € 181,900 | € 149,000 | ▼ 18% |
| Bank debt | € 506,764 | € 430,997 | € 355,230 | € 279,464 | ▼ 21% |
| Balance sheet total | € 1,388,249 | € 1,516,263 | € 1,299,855 | € 1,258,333 | ▼ 3% |
Key figures of APOTHEEK FROYEN, 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 APOTHEEK FROYEN?
What happened at APOTHEEK FROYEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 149,022 (▼ 18% vs 2024). Source: NBB ↗
- Apotes BV became a director. NBB
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
In short
From € 201,327 profit in 2022 to € 149,022 profit in 2025.
Paid € 74,433 in corporate taxes since 2022.
Best year ever: 2022, with € 201,327 profit.
Paid out € 732,900 in dividends to the owners in total.
A new publication or filing at APOTHEEK FROYEN? We notify you, reason included.
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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 APOTES comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
APOTHEEK FROYENBehind APOTHEEK FROYEN is Apotes BV. The shares are held by APOTES (100%).
Directors
According to the 2025 annual accounts
since 2012
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Schoolstraat 4
3540 Herk-de-Stad
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
Details
- Company number
- 0878.322.330
- VAT number
- BE 0878.322.330
- Registered office
- Schoolstraat 4, 3540 Herk-de-Stad
- Names & denominations
- APOTHEEK FROYEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 2006
- Peppol
- Active · Active since 19 Aug 2025
- Contact
- apotheekfroyen.be
- Activities · NACE
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