APOTHEEK SCHORVOORT
The computed 12-month bankruptcy probability of APOTHEEK SCHORVOORT is 2.2% (moderate). The 2024 annual accounts show equity of €101k and a net result of €86k. Its solvency ranks better than 39% of 1225 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €101k |
| Net result | €86k |
| Staff (FTE) | 1.8 |
| Better than sector | 39% |
Strong profile, led by 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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 13.3% | 20.4% | |
| Net result | €86k | €26k | |
| Equity | €101k | €142k | |
| Gross operating margin | €243k | €217k | |
| Staff costs | €88k | €163k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €154k |
| Net profit | €86k |
| Cash flow | €128k |
| Staff costs | €88k |
| Income taxes | €24k |
| Dividends | - |
| Total assets | €761k |
| Equity | €101k |
| Debt | €660k |
| of which ≤ 1y | €660k |
| of which > 1y | - |
| Working capital | €-259k |
| Employees (FTE) | 1.8 |
| 2024 | |
|---|---|
| Current ratio | 0.61 |
| Quick ratio | 0.40 |
| Working capital ratio | -34.0% |
| Solvency | 13.3% |
| Debt / equity | 6.50 |
| Long-term debt ratio | - |
| Interest coverage | 82.38 |
| Gross margin | - |
| Net margin | - |
| ROA | 11.3% |
| ROE | 84.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €761k |
| Fixed assets | 21/28 | €360k |
| Intangible fixed assets | 21 | €297k |
| Tangible fixed assets | 22/27 | €64k |
| Current assets | 29/58 | €401k |
| Stocks & contracts in progress | 3 | €137k |
| Amounts receivable within one year | 40/41 | €94k |
| Cash & bank | 54/58 | €157k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €761k |
| Equity | 10/15 | €101k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €10k |
| Accumulated profits (losses) | 14 | €86k |
| Amounts payable | 17/49 | €660k |
| Amounts payable within one year | 42/48 | €660k |
| Trade debts payable within one year | 44 | €41k |
| Income statement | ||
| Gross operating margin | 9900 | €243k |
| Operating result | 9901 | €112k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €110k |
| Income taxes | 67/77 | €24k |
| Net result for the period | 9904 | €86k |
| Result to be appropriated | 9905 | €86k |
| NACE primary | Detailhandel in farmaceutische producten(47730) |
| Legal form | Private limited company(610) |
| Incorporation | 26-05-2023 |
| Status | Active |
| Postal code | 2300 |
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. |
|---|---|---|---|---|
| 13452N1369/00E000 | Flanders | 982 m² | 1 · 141 m² | 11.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
| Legal nameNL | APOTHEEK SCHORVOORT |