APOTHEEK REYNAERT
The computed 12-month bankruptcy probability of APOTHEEK REYNAERT is 0.4% (very low). The 2024 annual accounts show equity of €303k and a net result of €6k. Equity remains stable across the filed fiscal years (±0.7% per year). Its solvency ranks better than 69% of 1230 sector peers (fiscal year 2024). The company has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €303k |
| Net result | €6k |
| Staff (FTE) | 0.5 |
| Better than sector | 69% |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
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 | 38.5% | 20.3% | |
| Net result | €6k | €25k | |
| Equity | €303k | €142k | |
| Gross operating margin | €78k | €215k | |
| Staff costs | €31k | €160k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €43k |
| Net profit | €6k |
| Cash flow | €36k |
| Staff costs | €31k |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €787k |
| Equity | €303k |
| Debt | €432k |
| of which ≤ 1y | €335k |
| of which > 1y | €94k |
| Working capital | €60k |
| Employees (FTE) | 0.5 |
| 2024 | |
|---|---|
| Current ratio | 1.18 |
| Quick ratio | 0.73 |
| Working capital ratio | 7.6% |
| Solvency | 38.5% |
| Debt / equity | 1.43 |
| Long-term debt ratio | 0.31 |
| Interest coverage | 4.20 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.8% |
| ROE | 2.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (26 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €787k |
| Fixed assets | 21/28 | €392k |
| Tangible fixed assets | 22/27 | €389k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €395k |
| Stocks & contracts in progress | 3 | €150k |
| Amounts receivable within one year | 40/41 | €237k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €787k |
| Equity | 10/15 | €303k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €219k |
| Accumulated profits (losses) | 14 | €22k |
| Provisions & deferred taxes | 16 | €52k |
| Amounts payable | 17/49 | €432k |
| Amounts payable after one year | 17 | €94k |
| Amounts payable within one year | 42/48 | €335k |
| Trade debts payable within one year | 44 | €243k |
| Income statement | ||
| Gross operating margin | 9900 | €78k |
| Operating result | 9901 | €13k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €4k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €6k |
| Result to be appropriated | 9905 | €15k |
-
Current30-11-2023 → present
2 events
- 30-11-2023 Resigned· Director
- 30-11-2023 Appointed· Director
-
Current30-11-2023 → present
2 events
- 30-11-2023 Resigned· Director
- 30-11-2023 Appointed· Director
-
Reynaert MarcDirectorState Gazette act 22093061 (02-08-2022)Current25-07-2022 → present
2 events
- 25-07-2022 Resigned· Director
- 25-07-2022 Appointed· Director
-
Reyninvest BVLegal entityDirector· perm. rep.: Reynaert MarcState Gazette act 22093061 (02-08-2022)Current25-07-2022 → present
| NACE primary | Detailhandel in farmaceutische producten(47730) |
| Legal form | Public limited company(014) |
| Incorporation | 30-04-1987 |
| Status | Active |
| Postal code | 8000 |
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. |
|---|---|---|---|---|
| 31808K0738/00D004 | Flanders | 487 m² | 1 · 247 m² | 16.8 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
30-11-2023 2 directors appointed, 2 resigning correction
- Winnie REYNAERT, Bestuurder
- Yanie REYNAERT, Bestuurder
- WREYNAERT, Bestuurder
- ALBAYA, Bestuurder
Technical details
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"de geco\u00F6rdineerde tekst der statuten"
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}02-08-2022 5 directors appointed, 1 resigning
- Reynaert Marc, Bestuurder
- Reynaert Marc, Bestuurder
- Reynaert Marc, Bestuurder
- Yanie Reynaert, Vaste vertegenwoordiger
- Wreynaert CommV, Vaste vertegenwoordiger
- Reynaert Marc, Bestuurder
Technical details
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}| Legal nameNL | APOTHEEK REYNAERT |