APOTHEEK FROYEN
APOTHEEK FROYEN has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €96k and a net result of €149k. The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €96k |
| Net result | €149k |
| Active | 20 yrs |
| Locations | 1 |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €298k |
| Net profit | €149k |
| Cash flow | €253k |
| Staff costs | €0 |
| Income taxes | €35k |
| Dividends | €101k |
| Total assets | €1.26M |
| Equity | €96k |
| Debt | €1.16M |
| of which ≤ 1y | €958k |
| of which > 1y | €204k |
| Working capital | €-286k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.70 |
| Quick ratio | 0.50 |
| Working capital ratio | -22.8% |
| Solvency | 7.6% |
| Debt / equity | 12.18 |
| Long-term debt ratio | 2.13 |
| Interest coverage | 24.81 |
| Gross margin | - |
| Net margin | - |
| ROA | 11.8% |
| ROE | 156.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.26M |
| Fixed assets | 21/28 | €587k |
| Tangible fixed assets | 22/27 | €587k |
| Current assets | 29/58 | €671k |
| Stocks & contracts in progress | 3 | €188k |
| Amounts receivable within one year | 40/41 | €263k |
| Cash & bank | 54/58 | €209k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.26M |
| Equity | 10/15 | €96k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €77k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €1.16M |
| Amounts payable after one year | 17 | €204k |
| Amounts payable within one year | 42/48 | €958k |
| Trade debts payable within one year | 44 | €113k |
| Income statement | ||
| Gross operating margin | 9900 | €302k |
| Operating result | 9901 | €194k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €184k |
| Income taxes | 67/77 | €35k |
| Net result for the period | 9904 | €149k |
| Result to be appropriated | 9905 | €149k |
| NACE primary | Detailhandel in farmaceutische producten(47730) |
| Legal form | Private limited company(610) |
| Incorporation | 03-01-2006 |
| Status | Active |
| Postal code | 3540 |
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. |
|---|---|---|---|---|
| 71024C0725/00E000 | Flanders | 1,267 m² | 1 · 282 m² | 9.3 m · 2 fl. |
27-07-2026 NBB filing Annual accounts filed
12-06-2025 NBB filing Annual accounts filed
25-06-2024 NBB filing Annual accounts filed
12-07-2023 NBB filing Annual accounts filed
30-09-2022 NBB filing Annual accounts filed
27-07-2021 NBB filing Annual accounts filed
23-06-2020 NBB filing Annual accounts filed
09-07-2019 NBB filing Annual accounts filed
22-06-2018 NBB filing Annual accounts filed
26-06-2017 NBB filing Annual accounts filed
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | APOTHEEK FROYEN |