Apotheek Simons
ActiveSummary
Apotheek Simons has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €165k and a net result of €120k. Equity is shrinking by ~2.6% per year across the filed fiscal years. Its solvency ranks better than 37% of 10407 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €62k | €69k | €77k | €78k | €81k | ▲ 3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €69k | €54k | €55k | €40k | €22k | ▼ 45.2% |
| Other operating charges640/8 | €2k | €1k | €1k | €1k | €1k | ▼ 4.1% |
| Non-recurring operating charges66A | - | - | €4k | - | - | - |
| Gross operating margin9900 | €293k | €357k | €340k | €295k | €285k | ▼ 3.3% |
| Operating profit (loss)9901 | €160k | €234k | €203k | €176k | €181k | ▲ 3.1% |
| Financial income75/76B | €3k | €4k | €3k | €13k | €3k | ▼ 75.9% |
| Recurring financial income75 | €3k | €4k | €3k | €13k | €3k | ▼ 75.9% |
| Financial charges65/66B | €48k | €44k | €35k | €41k | €30k | ▼ 26.7% |
| Recurring financial charges65 | €48k | €44k | €35k | €41k | €30k | ▼ 26.7% |
| Profit (loss) for the period before taxes9903 | €115k | €193k | €171k | €148k | €154k | ▲ 4.2% |
| Income taxes67/77 | €27k | €45k | €39k | €32k | €35k | ▲ 7.4% |
| Profit (loss) for the period9904 | €88k | €147k | €131k | €116k | €120k | ▲ 3.4% |
| Profit (loss) for the period to be appropriated9905 | €88k | €147k | €131k | €116k | €120k | ▲ 3.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €809k | €805k | €749k | €671k | €647k | ▼ 3.6% |
| Fixed assets21/28 | €393k | €344k | €290k | €250k | €229k | ▼ 8.5% |
| Intangible fixed assets21 | €77k | €47k | €18k | - | - | - |
| Tangible fixed assets22/27 | €316k | €297k | €272k | €250k | €229k | ▼ 8.5% |
| Land and buildings22 | €310k | €287k | €264k | €244k | €224k | ▼ 8.1% |
| Plant, machinery and equipment23 | €3k | €3k | €3k | €2k | €2k | ▼ 15.9% |
| Furniture and vehicles24 | €2k | €7k | €5k | €4k | €3k | ▼ 26.4% |
| Current assets29/58 | €416k | €461k | €459k | €421k | €418k | ▼ 0.8% |
| Stocks and contracts in progress3 | €94k | €97k | €97k | €106k | €119k | ▲ 13.0% |
| Stocks30/36 | €94k | €97k | €97k | €106k | €119k | ▲ 13.0% |
| Amounts receivable within one year40/41 | €68k | €115k | €79k | €109k | €88k | ▼ 19.3% |
| Trade receivables40 | €68k | €114k | €74k | €107k | €86k | ▼ 20.1% |
| Other amounts receivable41 | €7 | €163 | €5k | €2k | €3k | ▲ 21.9% |
| Current investments50/53 | €109k | €90k | €182k | €111k | €87k | ▼ 20.9% |
| Cash at bank and in hand54/58 | €129k | €139k | €85k | €80k | €107k | ▲ 33.4% |
| Deferred charges and accrued income490/1 | €17k | €21k | €16k | €16k | €16k | ▲ 2.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €809k | €805k | €749k | €671k | €647k | ▼ 3.6% |
| Equity10/15 | €190k | €165k | €165k | €165k | €165k | = |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €172k | €146k | €146k | €146k | €146k | = |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €170k | €144k | €146k | €146k | €146k | = |
| Provisions and deferred taxes16 | €18k | €18k | €18k | €18k | €18k | = |
| Provisions for liabilities and charges160/5 | €18k | €18k | €18k | €18k | €18k | = |
| Major repairs and maintenance162 | €18k | €18k | €18k | €18k | €18k | = |
| Amounts payable17/49 | €601k | €623k | €566k | €489k | €464k | ▼ 5.0% |
| Amounts payable after more than one year17 | €298k | €277k | €255k | €232k | €209k | ▼ 10.0% |
| Financial debts170/4 | €298k | €277k | €255k | €232k | €209k | ▼ 10.0% |
| Amounts payable within one year42/48 | €298k | €336k | €304k | €248k | €254k | ▲ 2.3% |
| Current portion of amounts payable after more than one year42 | €71k | €21k | €22k | €23k | €23k | ▲ 3.1% |
| Trade debts44 | €38k | €66k | €37k | €52k | €53k | ▲ 1.6% |
| Suppliers440/4 | €38k | €66k | €37k | €52k | €53k | ▲ 1.6% |
| Taxes, remuneration and social security45 | €8k | €14k | €13k | €10k | €11k | ▲ 6.4% |
| Taxes450/3 | €719 | €6k | €4k | €1k | €1k | ▲ 37.0% |
| Remuneration and social security454/9 | €7k | €8k | €9k | €9k | €9k | ▲ 3.0% |
| Other amounts payable47/48 | €181k | €235k | €231k | €164k | €167k | ▲ 2.2% |
| Accrued charges and deferred income492/3 | €4k | €10k | €8k | €8k | €1k | ▼ 84.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €88k | €147k | €131k | €116k | €120k | ▲ 3.4% |
| + Depreciation and write-downs630 | €69k | €54k | €55k | €40k | €22k | ▼ 45.2% |
| Operating cash flow (approximation) | €157k | €201k | €186k | €155k | €141k | ▼ 9.1% |
| Investment in fixed assets (approximation) | - | €-5k | €0 | €0 | €-650 | - |
| Change in cash | - | €10k | €-54k | €-5k | €27k | ▲ 672% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11005B0363/00E000 | Flanders | 267 m² | 1 · 177 m² | 19.3 m · 2 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 315 EUR awarded · 315 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 315 EUR | 315 EUR |
Recognitions · licences · registrations
Food safety, FASFC
1 siteSimilar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.