APOTHEEK DEVRIESE
The computed 12-month bankruptcy probability of APOTHEEK DEVRIESE is 0.4% (very low). The 2024 annual accounts show equity of €3.49M and a net result of €111k. Equity is growing by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 95% of 1215 sector peers (fiscal year 2024). The company has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3.49M |
| Net result | €111k |
| Staff (FTE) | 2.6 |
| Better than sector | 95% |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 85.3% | 20.4% | |
| Net result | €111k | €26k | |
| Equity | €3.49M | €142k | |
| Gross operating margin | €252k | €217k | |
| Staff costs | €129k | €164k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €118k |
| Net profit | €111k |
| Cash flow | €148k |
| Staff costs | €129k |
| Income taxes | €31k |
| Dividends | - |
| Total assets | €4.10M |
| Equity | €3.49M |
| Debt | €603k |
| of which ≤ 1y | €576k |
| of which > 1y | €24k |
| Working capital | €2.92M |
| Employees (FTE) | 2.6 |
| 2024 | |
|---|---|
| Current ratio | 6.06 |
| Quick ratio | 5.83 |
| Working capital ratio | 71.2% |
| Solvency | 85.3% |
| Debt / equity | 0.17 |
| Long-term debt ratio | 0.01 |
| Interest coverage | 2.81 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.7% |
| ROE | 3.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.10M |
| Fixed assets | 21/28 | €603k |
| Tangible fixed assets | 22/27 | €563k |
| Financial fixed assets | 28 | €40k |
| Current assets | 29/58 | €3.49M |
| Stocks & contracts in progress | 3 | €136k |
| Amounts receivable within one year | 40/41 | €2.28M |
| Investments | 50/53 | €963k |
| Cash & bank | 54/58 | €112k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.10M |
| Equity | 10/15 | €3.49M |
| Contributions / capital | 10/11 | €225k |
| Reserves | 13 | €2.27M |
| Accumulated profits (losses) | 14 | €1.00M |
| Amounts payable | 17/49 | €603k |
| Amounts payable after one year | 17 | €24k |
| Amounts payable within one year | 42/48 | €576k |
| Trade debts payable within one year | 44 | €154k |
| Income statement | ||
| Gross operating margin | 9900 | €252k |
| Operating result | 9901 | €80k |
| Financial income | 75 | €103k |
| Financial charges | 65 | €42k |
| Result before taxes | 9903 | €142k |
| Income taxes | 67/77 | €31k |
| Net result for the period | 9904 | €111k |
| Result to be appropriated | 9905 | €111k |
| NACE primary | Retail trade(47730) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 03-02-1986 |
| Status | Active |
| Postal code | 8820 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31523H0981/00L002 | Flanders | 1,166 m² | 1 · 368 m² | 10.3 m · 1 fl. |
| 31033I0592/00T000 | Flanders | 565 m² | 1 · 171 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | APOTHEEK DEVRIESE |