Equity
Equity fell by 76% in 14 years.
Equity fell by 76% in 14 years.
Of this, €348,575 falls due within a year.
Green is investment, beige is depreciation. Machinery stands 123.2% higher than in 2024.
The dashed line is the sector median: 0.6% across 40,275 companies (NACE 47, micro).
About 4 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 47, micro). It does better than 28% of them on solvency, 36% on liquidity, 36% on profitability and 50% on growth.
The bankruptcy probability was computed on 09-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 4,685 companies had the same profile as DIXIMO has now. Each dot stands for 12 companies, two years later.
That fits the bankruptcy probability of DIXIMO itself: 0.4% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 4,685 companies, not a prediction for DIXIMO. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is insufficient, with a current ratio of 0.03 (0.1 in 2024), below 1. Short-term debt is 29.1% and cash 0.4% of total assets. 89% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 1 day after the deadline. In the sector (NACE 47), the median for financial year 2024 was on the deadline day, and 47% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| DIXIMO Ferrières | €1.2m | €60,469 | 11.0% | 0 |
| APOTEEK ACKERMAN A. Ghent | €1.0m | €88,775 | 72.8% | 0 |
| Apotheek Terkoest Alken | €0.9m | €72,063 | 40.5% | 0 |
| Apoteek Van Bulck Beringen | €1.2m | €38,740 | 34.0% | 0 |
| APOTHEEK GEMELS Tongeren-Borgloon | €0.9m | €84,918 | 28.1% | 0 |
| Pharmacie de Walhain Walhain | €0.9m | €76,076 | 58.0% | 0 |
| Apotheek Muide Ghent | €1.4m | €88,816 | 20.8% | 0 |
These companies have the same main activity as DIXIMO: retail sale of pharmaceutical products (NACE 47730). They are comparable in size and age: total assets between €863,000 and €1.4m, founded between 1987 and 2006.
DIXIMO files the abbreviated format. That format states no turnover. The gross margin fell from €62,745 in 2006 to €60,469 in 2025.
The balance sheet grew most from 2020 to 2022 through fixed assets, financed with long-term debt.
T-OLINE holds all the shares.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €290,000. Estimated: probably between €150,000 and €420,000.
Higher than 22% of 12,856 companies in 2025.
Lower than 95% of 12,646 companies in 2025.
Higher than 28% of 12,719 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: bottom quarter · Staff: bottom quarter
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
1.2m | 1.0m | 880,184 | 786,898 | 724,291 | 324,208 | 191,393 | 187,994 | 180,735 | 215,850 | 240,128 | 356,591 | 562,221 | 671,872 | 605,035 | 512,720 | 450,497 | 382,423 | 348,049 | 317,025 | |
21/28 |
1.2m | 972,087 | 866,986 | 769,649 | 718,669 | 319,596 | 171,025 | 180,519 | 168,239 | 186,907 | 198,395 | 62,731 | 74,994 | 99,256 | 107,812 | 92,125 | 105,643 | 115,966 | 122,874 | 120,833 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500 | 1,000 | |
22/27 |
1.2m | 971,963 | 866,862 | 769,525 | 718,545 | 319,472 | 170,901 | 180,395 | 168,115 | 186,783 | 198,271 | 62,607 | 74,870 | 92,935 | 101,491 | 85,804 | 99,322 | 109,645 | 116,053 | 113,512 | |
22 |
1.2m | 964,854 | 857,447 | 757,803 | 704,518 | 303,139 | 153,222 | 160,506 | 167,796 | 175,086 | 182,376 | 56,416 | 63,705 | 70,995 | 78,285 | 75,170 | 81,419 | 87,668 | 93,918 | 100,167 | |
23 |
14,798 | 6,630 | 8,840 | 11,049 | 13,259 | 15,469 | 17,679 | 19,889 | - | - | - | - | - | 4,954 | 828 | - | 1,516 | 3,033 | - | 3,081 | |
24 |
384 | 480 | 576 | 672 | 768 | 864 | - | - | - | 10,771 | 14,362 | 4,051 | 8,102 | 12,885 | 17,240 | 4,108 | 8,004 | 11,899 | 15,795 | 1,275 | |
26 |
- | - | - | - | - | - | - | - | 319 | 926 | 1,533 | 2,140 | 3,062 | 4,100 | 5,138 | 6,526 | 8,383 | 7,045 | 6,340 | 8,989 | |
28 |
124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 6,321 | 6,321 | 6,321 | 6,321 | 6,321 | 6,321 | 6,321 | |
29/58 |
10,885 | 33,075 | 13,197 | 17,249 | 5,622 | 4,612 | 20,368 | 7,475 | 12,496 | 28,943 | 41,733 | 293,860 | 487,227 | 572,616 | 497,223 | 420,595 | 344,854 | 266,457 | 225,175 | 196,191 | |
40/41 |
3,675 | 0 | 5,637 | 742 | 505 | 1,612 | 3,534 | 4,164 | 4,224 | 3,419 | 6,357 | 50,683 | 79,749 | 539,025 | 469,292 | 391,690 | 285,397 | 176,838 | 135,561 | 108,112 | |
40 |
1,237 | 0 | 5,616 | 350 | - | 787 | - | 2,826 | 3,002 | 1,942 | 4,880 | 13,691 | 5,731 | - | - | - | - | - | - | - | |
41 |
2,438 | 0 | 21 | 392 | 505 | 825 | 3,534 | 1,339 | 1,222 | 1,477 | 1,477 | 36,992 | 74,018 | 539,025 | 469,292 | 391,690 | 285,397 | 176,838 | 135,561 | 108,112 | |
50/53 |
- | - | - | - | - | - | - | - | - | 1,631 | 8,114 | 214,451 | 400,892 | 24,820 | 24,567 | 24,409 | 41,321 | 75,460 | 73,146 | 70,861 | |
54/58 |
4,739 | 33,075 | 5,088 | 14,035 | 2,645 | 3,000 | 16,835 | 2,895 | 7,846 | 22,824 | 24,299 | 26,289 | 5,085 | 6,835 | 1,576 | 2,578 | 16,287 | 12,278 | 14,007 | 14,924 | |
490/1 |
2,472 | 0 | 2,472 | 2,472 | 2,472 | - | - | 415 | 426 | 1,068 | 2,963 | 2,437 | 1,501 | 1,937 | 1,788 | 1,918 | 1,849 | 1,881 | 2,461 | 2,294 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
1.2m | 1.0m | 880,184 | 786,898 | 724,291 | 324,208 | 191,393 | 187,994 | 180,735 | 215,850 | 240,128 | 356,591 | 562,221 | 671,872 | 605,035 | 512,720 | 450,497 | 382,423 | 348,049 | 317,025 | |
10/15 |
131,770 | 126,463 | 105,592 | 102,450 | 103,173 | 126,349 | 130,083 | 127,503 | 130,157 | 135,498 | 134,024 | 181,750 | 308,600 | 418,156 | 540,270 | 452,700 | 381,223 | 318,244 | 269,402 | 226,400 | |
10/11 |
47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,100 | 30,987 | 30,987 | 30,987 | 30,987 | 30,987 | 30,987 | 30,987 | 30,987 | |
100 |
- | - | - | - | - | - | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,100 | 47,100 | 47,100 | 47,100 | 47,100 | 47,100 | 47,100 | 47,100 | 47,100 | |
101 |
- | - | - | - | - | - | - | - | - | - | - | - | 16,113 | 16,113 | 16,113 | 16,113 | 16,113 | 16,113 | 16,113 | 16,113 | |
13 |
4,750 | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | 4,710 | 4,710 | 4,710 | 4,710 | 4,710 | 4,709 | 4,710 | 4,710 | 4,710 | 4,710 | |
130/1 |
- | - | - | - | 4,750 | 4,750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 4,750 | 4,750 | 4,750 | 4,750 | 4,710 | 4,710 | 4,710 | 4,710 | 4,710 | 4,709 | 4,710 | 4,710 | 4,710 | 4,710 | |
1311 |
- | - | - | - | 4,750 | 4,750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
4,750 | 4,750 | 4,750 | 4,750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
79,520 | 74,213 | 53,342 | 50,200 | 50,923 | 74,099 | 77,833 | 75,253 | 77,907 | 83,248 | 81,814 | 129,940 | 272,903 | 382,459 | 504,573 | 417,004 | 345,526 | 282,547 | 233,705 | 190,703 | |
17/49 |
1.1m | 878,700 | 774,591 | 684,448 | 621,118 | 197,859 | 61,310 | 60,491 | 50,578 | 80,352 | 106,104 | 174,841 | 253,621 | 253,716 | 64,765 | 60,020 | 69,274 | 64,179 | 78,647 | 90,625 | |
17 |
716,940 | 542,669 | 576,683 | 550,430 | 503,200 | 135,799 | 26,749 | 38,703 | - | - | - | - | - | 2,727 | 6,228 | 11,693 | 25,032 | 37,526 | 53,851 | 60,105 | |
170/4 |
716,940 | 542,669 | 576,683 | 550,430 | 503,200 | 135,799 | 26,749 | 38,703 | - | - | - | - | - | 2,727 | 6,228 | 11,693 | 25,032 | 37,526 | 53,851 | 60,105 | |
42/48 |
348,575 | 335,181 | 197,608 | 133,918 | 117,918 | 61,959 | 34,561 | 21,788 | 49,390 | 78,334 | 106,104 | 174,841 | 253,621 | 250,989 | 58,537 | 48,327 | 44,242 | 26,653 | 24,796 | 30,520 | |
42 |
34,842 | 34,218 | 31,200 | 32,364 | 42,607 | 41,557 | 11,955 | 11,715 | - | - | - | - | 5,783 | 6,568 | 18,076 | 13,320 | 13,493 | 16,325 | 14,513 | 11,234 | |
43 |
- | - | - | - | - | 122 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
430/8 |
- | - | - | - | - | 122 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
44 |
12,932 | 2,684 | 13,564 | 7,611 | 7,519 | 310 | 3,324 | 1,776 | 4,241 | 2,285 | 4,180 | 5,895 | 1,664 | 1,949 | 4,339 | 283 | 9,875 | 323 | 1,803 | 8,416 | |
440/4 |
12,932 | 2,684 | 13,564 | 7,611 | 7,519 | 310 | 3,324 | 1,776 | 4,241 | 2,285 | 4,180 | 5,895 | 1,664 | 1,949 | 4,339 | 283 | 9,875 | 323 | 1,803 | 8,416 | |
45 |
0 | 2 | - | - | - | 604 | 604 | 5,562 | 4,359 | 1,401 | 3,966 | 18,946 | 22,863 | 37,017 | 36,122 | 34,724 | 20,874 | 10,005 | 8,480 | 10,871 | |
450/3 |
0 | 2 | - | - | - | 604 | 604 | 5,562 | 4,359 | 1,401 | 3,966 | 18,946 | 22,863 | 37,017 | 36,122 | 34,724 | 20,874 | 10,005 | 8,480 | 10,871 | |
47/48 |
300,800 | 298,277 | 152,844 | 93,943 | 67,792 | 19,367 | 18,679 | 2,735 | 40,790 | 74,648 | 97,958 | 150,000 | 223,310 | 205,455 | - | - | - | - | - | - | |
492/3 |
1,573 | 850 | 300 | 100 | - | 100 | - | - | 1,188 | 2,018 | - | - | - | - | - | - | - | - | - | - | |
| Income statement | |||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | 43,246 | 82,118 | 85,483 | 118,815 | 167,755 | 194,840 | 178,442 | 164,673 | 152,839 | 138,051 | 125,210 | |
76A |
- | - | - | - | - | - | - | - | - | - | 4,379 | - | 74,314 | - | - | - | - | - | 5,756 | - | |
9900 |
60,469 | 62,800 | 44,648 | 39,025 | 6,130 | 10,329 | 15,931 | 11,350 | 24,950 | 22,831 | 16,557 | 18,061 | 40,933 | 97,241 | 126,405 | 105,290 | 89,390 | 76,510 | 66,900 | 62,745 | |
60/61 |
- | - | - | - | - | - | - | - | - | 25,878 | 69,343 | 71,061 | 78,835 | 75,913 | 81,816 | 74,848 | 78,148 | 78,047 | 72,750 | 64,186 | |
630 |
36,159 | 28,415 | 28,489 | 27,059 | 18,139 | 9,562 | 9,495 | 9,819 | 7,897 | 11,487 | 28,413 | 12,263 | 12,379 | 15,367 | 13,448 | 13,517 | 13,517 | 14,331 | 16,375 | 17,437 | |
640/8 |
2,120 | 2,273 | 1,775 | 1,602 | 2,321 | 1,524 | 2,225 | 1,431 | 2,010 | 4,143 | 1,993 | 2,166 | 1,721 | 1,615 | 1,635 | 1,475 | 1,476 | 1,454 | 1,531 | 1,469 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,683 | - | - | - | - | - | |
9901 |
22,190 | 32,112 | 14,384 | 10,364 | -14,330 | -756 | 4,211 | 100 | 15,043 | 7,201 | -13,850 | 3,632 | 26,833 | 80,259 | 111,322 | 90,298 | 74,397 | 60,725 | 48,994 | 43,839 | |
75/76B |
27 | - | - | 0 | - | - | - | - | 1 | 24 | 2,929 | 5,446 | 10,169 | 13,254 | 11,683 | 9,743 | 10,753 | 7,740 | 6,608 | 5,253 | |
75 |
27 | - | - | 0 | - | - | - | - | 1 | 24 | 2,929 | 5,446 | 10,169 | 13,254 | 11,683 | 9,743 | 10,753 | 7,740 | 6,608 | 5,253 | |
65/66B |
16,348 | 11,242 | 11,241 | 11,087 | 8,846 | 2,977 | 1,028 | 1,059 | 1,364 | 2,147 | 140 | 257 | 636 | 995 | 1,509 | 1,657 | 2,581 | 3,053 | 3,677 | 3,799 | |
65 |
16,348 | 11,242 | 11,241 | 11,087 | 8,846 | 2,977 | 1,028 | 1,059 | 1,364 | 2,147 | 140 | 257 | 636 | 995 | 1,509 | 1,657 | 2,581 | 3,053 | 3,677 | 3,799 | |
9903 |
5,869 | 20,870 | 3,143 | -723 | -23,176 | -3,734 | 3,184 | -959 | 13,680 | 5,078 | -6,682 | 8,821 | 110,680 | 92,518 | 117,813 | 98,384 | 82,569 | 65,412 | 57,681 | 45,293 | |
67/77 |
562 | - | - | - | - | - | 604 | 1,695 | 4,021 | 3,605 | 1,043 | 1,784 | 30,237 | 24,632 | 30,244 | 26,906 | 19,590 | 16,570 | 14,679 | 10,282 | |
9904 |
5,307 | 20,870 | 3,143 | -723 | -23,176 | -3,734 | 2,580 | -2,654 | 9,660 | 1,473 | -7,725 | 7,037 | 80,444 | 67,886 | 87,569 | 71,478 | 62,979 | 48,842 | 43,002 | 35,011 | |
9905 |
5,307 | 20,870 | 3,143 | -723 | -23,176 | -3,734 | 2,580 | -2,654 | 9,660 | 1,473 | -7,725 | 7,037 | 80,444 | 67,886 | 87,569 | 71,478 | 62,979 | 48,842 | 43,002 | 35,011 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
79,520 | 74,213 | 53,342 | 50,200 | 50,923 | 74,099 | 77,833 | 75,253 | 92,907 | 83,288 | 122,215 | 279,940 | 462,903 | 572,459 | 504,573 | 417,004 | 345,526 | 282,547 | 233,705 | 190,703 | |
14P |
74,213 | 53,342 | 50,200 | 50,923 | 74,099 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | 4,750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | 4,750 | - | - | - | - | - | 40 | 400 | - | - | - | - | - | - | - | - | - | |
691 |
- | - | - | - | - | - | - | - | - | - | 400 | - | - | - | - | - | - | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | 40 | - | - | - | - | - | - | - | - | - | - | |
6921 |
- | - | - | 4,750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694/7 |
- | - | - | - | - | - | - | - | 15,000 | - | 40,000 | 150,000 | 190,000 | 190,000 | - | - | - | - | - | - | |
694 |
- | - | - | - | - | - | - | - | 15,000 | - | 40,000 | 150,000 | 190,000 | 190,000 | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||||||
9087 |
0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||||||
The accounts for 3 older financial years (2003-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 18 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 24-06-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 24-06-2026 | 2026-00192312 | |
| 31-12-2024 | full format | 30-07-2025 | 2025-00356167 | |
| 31-12-2023 | full format | 13-08-2024 | 2024-00341696 | |
| 31-12-2022 | full format | 12-07-2023 | 2023-00237559 | |
| 31-12-2021 | full format | 26-07-2022 | 2022-20220662 | |
| 31-12-2020 | full format | 02-08-2021 | 2021-46300559 | |
| 31-12-2019 | micro format | 21-09-2020 | 2020-55100166 | |
| 31-12-2018 | micro format | 30-09-2019 | 2019-68600291 | |
| 31-12-2017 | micro format | 30-07-2018 | 2018-39900592 | |
| 31-12-2016 | micro format | 08-06-2017 | 2017-16500311 | |
| 31-12-2015 | full format | 26-07-2016 | 2016-37700316 | |
| 31-12-2014 | full format | 30-07-2015 | 2015-38800104 | |
| 31-12-2013 | full format | 30-07-2014 | 2014-39400075 | |
| 31-12-2012 | full format | 31-08-2013 | 2013-56100082 | |
| 31-12-2011 | full format | 27-08-2012 | 2012-46400340 | |
| 31-12-2010 | full format | 02-08-2011 | 2011-37700084 | |
| 31-12-2009 | full format | 02-08-2010 | 2010-39300057 | |
| 31-12-2008 | full format | 30-07-2009 | 2009-52200132 | |
| 31-12-2007 | full format | 24-07-2008 | 2008-46900181 | |
| 31-12-2006 | full format | 24-07-2007 | 2007-46900230 | |
| 31-12-2005 | full format | 31-08-2006 | 2006-77303986 | |
| 31-12-2004 | full format | 29-09-2005 | 2005-76602305 | |
| 31-12-2003 | full format | 29-09-2005 | 2005-76602318 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58,349 | 60,527 | 42,873 | 37,423 | 3,809 | 8,805 | 13,706 | 9,919 | 22,940 | 18,688 | 14,563 | 15,895 | 39,212 | 95,626 | 124,770 | 103,815 | 87,914 | 75,056 | 65,369 | 61,275 | ||
| 41,466 | 49,285 | 31,632 | 26,336 | -5,037 | 5,828 | 12,074 | 7,165 | 17,556 | 12,960 | 20,688 | 19,300 | 92,822 | 83,253 | 101,017 | 84,995 | 76,496 | 63,173 | 59,377 | 52,448 | ||
| 252,044 | 133,516 | 125,827 | 78,038 | 417,212 | 158,133 | 0 | 22,099 | -10,771 | 0 | 168,128 | -0 | -11,884 | 6,811 | 32,817 | -1 | 3,194 | 7,424 | 18,415 | 1,500 | ||
| -28,337 | 27,987 | -8,947 | 11,390 | -355 | -13,835 | 13,939 | -4,951 | -14,978 | -1,475 | -1,990 | 21,204 | -1,750 | 5,259 | -1,002 | -13,709 | 4,009 | -1,729 | -917 | - | ||
| -337,690 | -302,106 | -184,411 | -116,669 | -112,297 | -57,348 | -14,193 | -14,313 | -36,894 | -49,392 | -64,370 | 119,019 | 233,606 | 321,627 | 438,686 | 372,268 | 300,612 | 239,804 | 200,379 | 165,671 | ||
| - | - | - | - | - | - | - | - | - | 16.7% | -16.9% | 4.2% | 22.6% | 47.8% | 57.1% | 50.6% | 45.2% | 39.7% | 35.5% | 35.0% | ||
| 11.0% | 12.6% | 12.0% | 13.0% | 14.2% | 39.0% | 68.0% | 67.8% | 72.0% | 62.8% | 55.8% | 51.0% | 54.9% | 62.2% | 89.3% | 88.3% | 84.6% | 83.2% | 77.4% | 71.4% | ||
| 0.03 | 0.10 | 0.07 | 0.13 | 0.05 | 0.07 | 0.59 | 0.34 | 0.25 | 0.37 | 0.39 | 1.68 | 1.92 | 2.28 | 8.49 | 8.70 | 7.79 | 10.00 | 9.08 | 6.43 | ||
| 8.10 | 6.95 | 7.34 | 6.68 | 6.02 | 1.57 | 0.47 | 0.47 | 0.39 | 0.59 | 0.79 | 0.96 | 0.82 | 0.61 | 0.12 | 0.13 | 0.18 | 0.20 | 0.29 | 0.40 | ||
| 4.0% | 16.5% | 3.0% | -0.7% | -22.5% | -3.0% | 2.0% | -2.1% | 7.4% | 1.1% | -5.8% | 3.9% | 26.1% | 16.2% | 16.2% | 15.8% | 16.5% | 15.3% | 16.0% | 15.5% | ||
| 0.4% | 2.1% | 0.4% | -0.1% | -3.2% | -1.2% | 1.3% | -1.4% | 5.3% | 0.7% | -3.2% | 2.0% | 14.3% | 10.1% | 14.5% | 13.9% | 14.0% | 12.8% | 12.4% | 11.0% | ||
| 3.57 | 5.38 | 3.81 | 3.38 | 0.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | 16 days | 22 days | 58 days | 18 days | 1173 days | 879 days | 801 days | 633 days | 422 days | 358 days | 315 days | ||
| - | - | - | - | - | - | - | - | - | 32 days | 22 days | 30 days | 8 days | 9 days | 19 days | 1 day | 46 days | 2 days | 9 days | 48 days |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €252,044 | €133,516 | €125,827 | €78,038 | €417,212 |
| Financial fixed assets | €0 | - | - | - | - |
| €36,159 | €28,415 | €28,489 | €27,059 | €18,139 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is 31% lower than in 2024.
Debt's share of the balance-sheet total rises from 87.4% to 89.0%. Equity and debt are higher.
Source: lists of holdings in the owners' accounts
Source: list of holdings in the 2025 accounts of T-OLINE. Every holding stands with its own latest accounts.
The connected companies are in the list below.
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number | FASFC approval |
|---|---|---|---|
| Route de Huy 6 A registered office 4190 Ferrières | 24-09-1996 | 2.078.221.832 | Pharmacy (food >3 months) |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 61076B0370/00H003 | 1,909 m² | 1 · 91 m² | 7.9 m · 2 |
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