Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Apotheek Ter Donk from Zonhoven, company number BE0898611958, closed financial year 2025 with a result of € 47,508 after tax. For that financial year Apotheek Ter Donk recorded a gross margin of € 95,230 and equity of € 46,289. Compared with financial year 2024, the result moved from € 51,639 to € 47,508. 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 June 3, 2026.
€ 46,289
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,508
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 56,403
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 47,500 paid out
100 % of the profit went to the shareholders, mostly to INELKO (100 % of the shares). That is where the money ends up.
People and assets in 2025
€ 26,821
▲ € 26,657 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,955
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 131,227
▼ 16% vs 2024
€ 25,333 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 50,434
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,978
▲ € 7,926 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 71,730 | € 73,757 | € 73,464 | € 95,230 | ▲ 30% |
| Profit after taxes | € 48,535 | € 50,253 | € 51,639 | € 47,508 | ▼ 8% |
| Equity | € 45,890 | € 46,143 | € 46,282 | € 46,289 | |
| Total debts | € 373,553 | € 352,979 | € 361,356 | € 366,306 | ▲ 1% |
| Cash | € 62,386 | € 40,430 | € 52,365 | € 56,403 | ▲ 8% |
| Land & buildings | € 214,720 | € 205,450 | € 196,180 | € 186,910 | ▼ 5% |
| Retained profit | € 33,490 | € 33,743 | € 33,882 | € 33,889 | |
| Dividend | € 48,500 | € 50,000 | € 51,500 | € 47,500 | ▼ 8% |
| Bank debt | € 202,041 | € 179,270 | € 155,675 | € 131,227 | ▼ 16% |
| Balance sheet total | € 419,442 | € 399,122 | € 407,638 | € 412,595 | ▲ 1% |
Key figures of Apotheek Ter Donk, 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 Ter Donk?
What happened at Apotheek Ter Donk in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,508 (▼ 8% vs 2024). Source: NBB ↗
- New establishment in Zonhoven. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,535 profit in 2022 to € 47,508 profit in 2025.
Paid € 968 in corporate taxes since 2022.
Best year ever: 2024, with € 51,639 profit.
Paid out € 197,500 in dividends to the owners in total.
A new publication or filing at Apotheek Ter Donk? 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 INELKO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Apotheek Ter DonkBehind Apotheek Ter Donk is Inelko. The shares are held by INELKO (100%).
Establishments
Establishment units
Physical locations of this company
Beringersteenweg 33
3520 Zonhoven
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0898.611.958
- VAT number
- BE 0898.611.958
- Registered office
- Beringersteenweg 33, 3520 Zonhoven
- Names & denominations
- Apotheek Ter Donk
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 June 2008
- Peppol
- Active · Active since 12 Sept 2025
- Activities · NACE
Detailhandel in farmaceutische producten