Financials
- Financial year
- 2024
- Total assets
- €513,170
- Profit
- €59,206
- Solvency
- 82.4%
Total assets▼ 11.3%
Net result
20192024
APOTHEEK TERHAGEN
ActiveSummary
For APOTHEEK TERHAGEN, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €422,816 and a net result of €59,206. Equity is growing by about 7.6% per year across the filed financial years. The company has been active since 2001 and the Belgian Official Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.4% (low).
Overview
Activity
Activity not known
Size
€513,170total assets 2024
- Equity
- €422,816
- Profit
- €59,206
Turnover not published (abbreviated format)
Financial health
- Bankruptcy probabilitywithin 12 months
- 1.4%
2024 figures too old to score
Structure
Accounts 174 days overdue1 of 4 deeds read
Signalsraises riskFigures for financial year 2024 (filed 24-04-2025)No registered site in the KBOAnnual accounts not filedlowers riskSize: total assets €513,170Liquidity: current ratio 5.93, cash €157,116, halvedneutralLatest accounts filed on timeShow the evidence
Bankruptcy probability
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Financial strength, FY 2024 · tick = 2023
Strong
Solvency
100+12
equity 82.4% of total assets
Liquidity
84+1
short-term debt 16.7% · cash 30.6%
Profitability
83+18
return on assets 11.5%
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.4%
12-2024: 0.4%● unchanged vs 11-2024
01-2025: 0.4%● unchanged vs 12-2024
02-2025: 0.4%● unchanged vs 01-2025
03-2025: 0.4%● unchanged vs 02-2025
04-2025: 0.5%▲ +0.1 percentage points vs 03-2025
05-2025: < 0.1%▼ -0.5 percentage points vs 04-2025lowest value
06-2025: < 0.1%● unchanged vs 05-2025lowest value
07-2025: < 0.1%● unchanged vs 06-2025lowest value
08-2025: < 0.1%● unchanged vs 07-2025lowest value
09-2025: < 0.1%● unchanged vs 08-2025lowest value
10-2025: < 0.1%● unchanged vs 09-2025
11-2025: < 0.1%● unchanged vs 10-2025
12-2025: < 0.1%● unchanged vs 11-2025
01-2026: < 0.1%● unchanged vs 12-2025
02-2026: < 0.1%● unchanged vs 01-2026
03-2026: 0.1%▲ +0.1 percentage points vs 02-2026
04-2026: 0.1%● unchanged vs 03-2026
05-2026: 0.1%● unchanged vs 04-2026
06-2026: 0.2%▲ +0.1 percentage points vs 05-2026
07-2026: 0.3%▲ +0.1 percentage points vs 06-2026
08-2026: 0.4%▲ +0.1 percentage points vs 07-2026
09-2026: 0.6%▲ +0.2 percentage points vs 08-2026
10-2026: 1.4%▲ +0.8 percentage points vs 09-2026highest value
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Signals
Six signals.
lowers riskraises riskneutral
raises risk · Annual accounts not filed
The financial year that closed on 30-09-2025 was due at the National Bank by 30-04-2026. Nothing is on record, 174 days later.
NBB · 10 filingsPosition against the passed deadline
30-09-2025 year end30-04-2026 deadline21-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 23-04-2025, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
7 days early
2023
10 days early
2022
29 days early
2021
32 days early
2020
38 days early
2019
34 days early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 25 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2024 · abbreviated…
- Liquidity more than doubledcurrent ratio 5.93
- Resignation: Greta Willy Maria Van Holsbeeke…Appointment: Piet Tom Bert Paul…
Key points
By topic
Timeline
- Events
- 27
- Since
- 2002
- 20-04-2024Annual accounts filed
- 01-04-2023Annual accounts filed
- 29-03-2022Annual accounts filed
Company details
- Legal form
- Private limited company
- Founded
- 10-01-2001
- Year ends
- 30-09
- Peppol
- Reachable for e-invoices
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