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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
APOTHEEK VAN ALSENOY from Kapellen, company number BE0894458972, closed financial year 2025 with a result of € 199,826 after tax. For that financial year APOTHEEK VAN ALSENOY recorded a gross margin of € 578,582 and equity of € 372,742. Compared with financial year 2024, the result moved from € 137,614 to € 199,826. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 372,742
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 199,826
▲ 45% vs 2024
Profit after tax over the fiscal year.
€ 239,004
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 140,000 paid out
70 % of the profit went to the shareholders, mostly to derTien Ogen (70 % of the shares). That is where the money ends up.
People and assets in 2025
4.5
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 295,740
▲ 13% vs 2024
€ 65,700 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.
€ 13,760
▲ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 135,178
▼ 17% vs 2024
€ 27,239 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 253,684
▲ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 47,382
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 583,161 | € 530,518 | € 481,135 | € 578,582 | ▲ 20% |
| Profit after taxes | € 303,776 | € 204,815 | € 137,614 | € 199,826 | ▲ 45% |
| Equity | € 230,487 | € 275,302 | € 312,916 | € 372,742 | ▲ 19% |
| Total debts | € 1,399,636 | € 1,236,060 | € 1,293,480 | € 921,224 | ▼ 29% |
| Cash | € 561,174 | € 474,820 | € 444,844 | € 239,004 | ▼ 46% |
| Land & buildings | € 189,600 | € 173,800 | € 217,221 | € 197,444 | ▼ 9% |
| Retained profit | € 211,937 | € 256,752 | € 294,366 | € 354,192 | ▲ 20% |
| Dividend | € 240,000 | € 160,000 | € 100,000 | € 140,000 | ▲ 40% |
| Bank debt | € 216,493 | € 189,736 | € 162,727 | € 135,178 | ▼ 17% |
| Balance sheet total | € 1,630,122 | € 1,511,362 | € 1,606,396 | € 1,293,966 | ▼ 19% |
| Employees (FTE) | 4.1 | 4.4 | 4.7 | 4.5 | ▼ 0.2 |
Key figures of APOTHEEK VAN ALSENOY, 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 VAN ALSENOY?
What happened at APOTHEEK VAN ALSENOY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 199,826 (▲ 45% vs 2024). Source: NBB ↗
- derTien Ogen BV became a director. NBB
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 303,776 profit in 2022 to € 199,826 profit in 2025.
Paid € 64,748 in corporate taxes since 2022.
Best year ever: 2022, with € 303,776 profit.
On average € 128,600 of value added per employee in 2025.
A new publication or filing at APOTHEEK VAN ALSENOY? 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 derTien Ogen comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
APOTHEEK VAN ALSENOYBehind APOTHEEK VAN ALSENOY is derTien Ogen BV. The shares are held by derTien Ogen (70%).
Directors
According to the 2025 annual accounts
since 2023
Shareholders
70%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ertbrandstraat 285
2950 Kapellen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0894.458.972
- VAT number
- BE 0894.458.972
- Registered office
- Ertbrandstraat 285, 2950 Kapellen
- Names & denominations
- APOTHEEK VAN ALSENOY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 December 2007
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Detailhandel in farmaceutische producten