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FIRSTAID4ALL

Active
Private limited companyfounded 2019active for 7 yearsJohn Cockerillstraat 131, 3920 Lommel, BelgiumKBO/BCE: BE 0733.997.416

From the official registers: KBO 6 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

FIRSTAID4ALL has been active since 2019 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €36,203 and a net result of €99,227. Equity fluctuates too strongly from year to year to read a trend from it. Its solvency ranks better than 24% of 13,716 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 0.9% (low).

Financials · financial year 2025, micro format

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
11-07-2026
Format
micro format
Reference
2026-00281919
Turnover
≈ €730,000
Estimated: probably between €450,000 and €1.0m
Total assets
€498,363▲ 54.6%
2024 · €322,457
Net result
€99,227
2024 · -€55,635
Working capital
-€49,136▲ 70.4%
2024 · -€165,926
Trend over the years

2021 to 2025, 5 financial years 2020 to 2025, 6 financial years

The operating result for 2025 is a profit of €123,940, after a loss of €54,430 in 2024. It is the highest result since 2021.

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Operating result€123,940 2025 Net result€99,227 2025

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Wholesale trade (NACE 46). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line202020212022202320242025
Operating result-€3,255-€19,991-€22,898€3,504-€54,430€123,940
Net result-€4,553below the sector's middle half-€13,769within the sector's middle half-€23,668below the sector's middle half€2,063within the sector's middle half-€55,635below the sector's middle half€99,227above the sector's middle half
Equity€447below the sector's middle half-€14,216within the sector's middle half▲ 32×-€9,452below the sector's middle half-€7,389below the sector's middle half▲ 21.8%-€63,024below the sector's middle half▼ 753%€36,203within the sector's middle half
Total assets€152,638within the sector's middle half-€228,041within the sector's middle half▲ 49.4%€247,807within the sector's middle half▲ 8.7%€249,837within the sector's middle half▲ 0.8%€322,457within the sector's middle half▲ 29.1%€498,363above the sector's middle half▲ 54.6%
Debt€152,191-€213,825▲ 40.5%€257,260▲ 20.3%€257,226=€385,482▲ 49.9%€462,160▲ 19.9%
Working capital-€17,706below the sector's middle half--€72within the sector's middle half▲ 99.6%-€29,924below the sector's middle half▼ 41,289%-€25,610below the sector's middle half▲ 14.4%-€165,926below the sector's middle half▼ 548%-€49,136below the sector's middle half▲ 70.4%
Solvency0.3%below the sector's middle half-6.2%below the sector's middle half▲ 5.9pp-3.8%below the sector's middle half▼ 10.0pp-3.0%below the sector's middle half▲ 0.9pp-19.5%below the sector's middle half▼ 16.6pp7.3%below the sector's middle half▲ 26.8pp
Current ratio0.88below the sector's middle half-1.00within the sector's middle half▲ 0.120.88below the sector's middle half▼ 0.120.90below the sector's middle half▲ 0.020.53below the sector's middle half▼ 0.370.89below the sector's middle half▲ 0.36
Return on assets (ROA)-3.0%below the sector's middle half-6.0%within the sector's middle half▲ 9.0pp-9.6%below the sector's middle half▼ 15.6pp0.8%within the sector's middle half▲ 10.4pp-17.3%below the sector's middle half▼ 18.1pp19.9%above the sector's middle half▲ 37.2pp
Staff (FTE)0.9within the sector's middle half-0.3▼ 66.7%1.61.6=
above within below The sector band is the middle half of the companies in Wholesale trade (NACE 46). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €498,363
Fixed assets €108,099 ▼ 20.7%
Current assets €390,264 ▲ 110%
Equity and liabilities €498,363
Equity €36,203
Debt €462,160
Debt's share of the balance-sheet total is 92.7%.
Key figures and ratios
2025 value · change against 2024
EBITDA
€172,126▲
2024 · -€31,011
Cash flow
€147,414▲
2024 · -€32,216
Quick ratio
0.60▲
2024 · 0.24
Debt to equity
12.77
ROE
274.1%
Interest coverage
59.04▲
2024 · -22.28
Debt ≤ 1 year
€439,400▲
2024 · €352,148
Debt > 1 year
€21,851▼
2024 · €33,334
Income taxes
€21,945▲
2024 · €270
Staff costs
€4,433▼
2024 · €53,437
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Companies with the same profile, two years later

Historical observation

In July 2024, 875 companies had the same profile as FIRSTAID4ALL has now. Two years later, 1.4% had gone bankrupt and 96.6% were still going.

  • Small
  • 5 to 10 years old
  • solvency under 10%
  • a profit of 5% of the balance sheet or more
1.4% went bankrupt
1.9% stopped otherwise
96.6% was still going

Another 0.1% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of FIRSTAID4ALL itself: 0.9% within 12 months.

Test of the method

The method was tested on the 497,445 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.

The companies in ten equal groups, from the lowest to the highest expected share
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 875 companies, not a prediction for FIRSTAID4ALL. 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.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines

Source: Annual accounts 2025 at the NBB, filed on 11-07-2026.

Balance sheet Code20242025
Assets
Total assets20/58€322,457€498,363▲
Fixed assets21/28€136,235€108,099▼
Tangible fixed assets22/27€132,335€104,199▼
Plant, machinery and equipment23€31,683€36,846▲
Furniture and vehicles24€100,652€67,353▼
Financial fixed assets28€3,900€3,900=
Current assets29/58€186,222€390,264▲
Stocks and contracts in progress3€100,413€125,325▲
Stocks30/36€100,413€125,325▲
Amounts receivable within one year40/41€70,515€165,070▲
Trade receivables40€58,305€165,070▲
Other amounts receivable41€12,210-
Cash at bank and in hand54/58€12,316€97,224▲
Deferred charges and accrued income490/1€2,978€2,645▼
Equity and liabilities
Total equity and liabilities10/49€322,457€498,363▲
Equity10/15-€63,024€36,203▲
Contributions10/11€5,000€5,000=
Reserves13-€31,203
Distributable reserves133-€31,203
Profit (loss) carried forward14-€68,024-
Amounts payable17/49€385,482€462,160▲
Amounts payable after more than one year17€33,334€21,851▼
Financial debts170/4€33,334€21,851▼
Amounts payable within one year42/48€352,148€439,400▲
Current portion of amounts payable after more than one year42€11,478€12,004▲
Trade debts44€95,153€198,580▲
Suppliers440/4€95,153€198,580▲
Taxes, remuneration and social security45€10,166€27,888▲
Taxes450/3€6,319€23,708▲
Remuneration and social security454/9€3,846€4,181▲
Other amounts payable47/48€235,351€200,928▼
Accrued charges and deferred income492/3-€909
Income statement Code20242025
Non-recurring operating income76A-€2,000
Remuneration, social security and pensions62€53,437€4,433▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23,419€48,187▲
Other operating charges640/8€975€655▼
Gross operating margin9900€23,402€177,214▲
Operating profit (loss)9901-€54,430€123,940▲
Financial income75/76B€457€148▼
Recurring financial income75€457€148▼
Financial charges65/66B€1,392€2,915▲
Recurring financial charges65€1,392€2,915▲
Profit (loss) for the period before taxes9903-€55,365€121,172▲
Income taxes67/77€270€21,945▲
Profit (loss) for the period9904-€55,635€99,227▲
Profit (loss) for the period to be appropriated9905-€55,635€99,227▲
Appropriation of the result
Profit (loss) to be appropriated9906-€68,024€31,203▲
Profit (loss) brought forward from the previous period14P-€12,389-€68,024▼
Transfer to equity691/2-€31,203
To other reserves6921-€31,203

The notes to these accounts have 9 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.

Line202020212022202320242025Change
Non-recurring operating income76A-----€2,000-
Remuneration, social security and pensions62-€17,475€44,074€76,539€53,437€4,433▼ 91.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,361€8,382€10,414€11,185€23,419€48,187▲ 106%
Other operating charges640/8-€1,528€857€1,116€975€655▼ 32.9%
Gross operating margin9900€25,173€47,375€32,447€92,344€23,402€177,214▲ 657%
Operating profit (loss)9901-€3,255€19,991-€22,898€3,504-€54,430€123,940-
Financial income75/76B--€2€112€457€148▼ 67.6%
Recurring financial income75€1-€2€112€457€148▼ 67.6%
Financial charges65/66B-€1,874€633€388€1,392€2,915▲ 109%
Recurring financial charges65€1,299€1,874€633€388€1,392€2,915▲ 109%
Profit (loss) for the period before taxes9903-€4,553€18,117-€23,530€3,227-€55,365€121,172-
Income taxes67/77-€4,348€138€1,164€270€21,945▲ 81×
Profit (loss) for the period9904-€4,553€13,769-€23,668€2,063-€55,635€99,227-
Profit (loss) for the period to be appropriated9905-€4,553€13,769-€23,668€2,063-€55,635€99,227-
Line202020212022202320242025Change
Assets
Total assets20/58€152,638€228,041€247,807€249,837€322,457€498,363▲ 54.6%
Fixed assets21/28€27,344€18,962€20,472€18,311€136,235€108,099▼ 20.7%
Tangible fixed assets22/27€27,344€18,962€18,549€12,488€132,335€104,199▼ 21.3%
Plant, machinery and equipment23-€7,013€11,906€11,656€31,683€36,846▲ 16.3%
Furniture and vehicles24-€11,949€6,643€833€100,652€67,353▼ 33.1%
Financial fixed assets28--€1,923€5,823€3,900€3,900=
Current assets29/58€125,294€209,079€227,336€231,526€186,222€390,264▲ 110%
Stocks and contracts in progress3€57,288€130,034€143,801€140,065€100,413€125,325▲ 24.8%
Stocks30/36-€130,034€143,801€140,065€100,413€125,325▲ 24.8%
Amounts receivable within one year40/41€14,644€59,774€38,941€85,351€70,515€165,070▲ 134%
Trade receivables40-€59,774€37,034€85,351€58,305€165,070▲ 183%
Other amounts receivable41--€1,907-€12,210--
Cash at bank and in hand54/58€52,469€18,339€43,740€2,981€12,316€97,224▲ 689%
Deferred charges and accrued income490/1-€932€855€3,129€2,978€2,645▼ 11.2%
Equity and liabilities
Total equity and liabilities10/49€152,638€228,041€247,807€249,837€322,457€498,363▲ 54.6%
Equity10/15€447€14,216-€9,452-€7,389-€63,024€36,203-
Contributions10/11-€5,000€5,000€5,000€5,000€5,000=
Reserves13-€9,216---€31,203-
Distributable reserves133-€9,216---€31,203-
Profit (loss) carried forward14-€4,553--€14,452-€12,389-€68,024--
Amounts payable17/49€152,191€213,825€257,260€257,226€385,482€462,160▲ 19.9%
Amounts payable after more than one year17€8,890€4,293--€33,334€21,851▼ 34.4%
Financial debts170/4-€4,293--€33,334€21,851▼ 34.4%
Amounts payable within one year42/48€143,001€209,151€257,260€257,136€352,148€439,400▲ 24.8%
Current portion of amounts payable after more than one year42-€4,598€4,293-€11,478€12,004▲ 4.6%
Financial debts43-€30,000€25,500€6,205---
Other loans439-€30,000€25,500€6,205---
Trade debts44€22,413€47,358€91,573€70,602€95,153€198,580▲ 109%
Suppliers440/4-€47,358€91,573€70,602€95,153€198,580▲ 109%
Taxes, remuneration and social security45-€12,756€9,642€5,859€10,166€27,888▲ 174%
Taxes450/3-€11,652€4,614€2,902€6,319€23,708▲ 275%
Remuneration and social security454/9-€1,104€5,029€2,957€3,846€4,181▲ 8.7%
Other amounts payable47/48-€114,439€126,252€174,470€235,351€200,928▼ 14.6%
Accrued charges and deferred income492/3-€381-€90-€909-
Line202020212022202320242025Change
Profit (loss) for the period9904-€4,553€13,769-€23,668€2,063-€55,635€99,227-
+ Depreciation and write-downs630€1,361€8,382€10,414€11,185€23,419€48,187▲ 106%
Operating cash flow (approximation)-€3,192€22,150-€13,254€13,248-€32,216€147,414-
Investment in fixed assets (approximation)-€0-€11,924-€9,024-€141,343-€20,050▲ 85.8%
Change in cash--€34,130€25,401-€40,759€9,336€84,908▲ 809%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (6)
Financial year Type Filed Reference Document
31-12-2025 micro format 11-07-2026 2026-00281919 NBB
31-12-2024 micro format 30-08-2025 2025-00447386 PDF
31-12-2023 micro format 22-08-2024 2024-00359716 PDF
31-12-2022 micro format 30-08-2023 2023-00404553 PDF
31-12-2021 micro format 15-08-2022 2022-20287102 PDF
31-12-2020 micro format 30-07-2021 2021-43400139 PDF

Comparable companies

These companies have the same main activity as FIRSTAID4ALL: wholesale of pharmaceutical and medical goods (NACE 46460). They are comparable in size and age: total assets between €448,000 and €723,000, founded between 2018 and 2020.

CompanyFoundedTotal assetsEquityGross marginTurnoverNet resultFTEFinancial year
FIRSTAID4ALL Lommel2019€0.5m€0.04m€0.2m-€0.1m-2025
Ortho4Vets Tielt2019€0.4m€0.08m€0.2m-€0.1m0.52025
MEDA BRIGHT Brussel2018€0.5m€0.1m€0.2m-€0.2m12025
Medical DevEyes Brussel2020€0.6m€0.02m€0.2m€1.4m-€0.009m-2025
I&L Biosystems Belgium Leuven2020€0.6m€0.2m€0.2m-€0.03m1.32025
DANSAERT APO Brussel2018€0.7m€0.1m€0.2m-€0.2m-2025
DS biologicals Europe Aalter2020€0.5m€0.2m€0.1m-€0.02m-2025

They were chosen from the 1,134 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.