ACTIVE

Apotheek Kastel

Export PDF

Financial year 2025 · Closed on 30/06/2025

Net result183,2 k €+0,7 %over 1 year

Gross margin277,6 k €+1,1 %over 1 year

Equity226,1 k €+1,4 %over 1 year

Workforce1,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

Apotheek Kastel is a Private limited company incorporated in 1968. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Kasterlee. It employs on average 1,0 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0406.281.827
Incorporation: 04/06/1968
Legal form: Private limited company
Registered office: Markt 12
2460 Kasterlee · FlandreSee on map
Contributed capital: 20 000,00 €
Latest accounts: 30/06/2025
Average workforce: 1,0 ETP

Activities (NACE)

47730Dispensing chemist in specialised stores· main 47730Dispensing chemist in specialised stores 52310Warehousing and support activities for transportation

Joint committees (1)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 16 financial years

	2025		2024		2023		2022		2018
Income statement
Gross margin	277,6 k €	+1.1%	274,7 k €	+1.8%	269,9 k €	+18.2%	228,3 k €	+28.7%	177,5 k €
EBITDA	212,3 k €	+1.6%	208,9 k €	+2.8%	203,2 k €	+24.0%	163,8 k €	+36.9%	119,7 k €
Operating result	198,2 k €	+1.7%	194,9 k €	-1.2%	197,3 k €	+44.0%	137 k €	+51.3%	90,6 k €
Net result	183,2 k €	+0.7%	181,9 k €	-2.7%	186,9 k €	+44.4%	129,4 k €	+57.7%	82 k €
Balance sheet
Equity	226,1 k €	+1.4%	222,9 k €	+0.9%	221 k €	+0.9%	219,1 k €	+8.7%	201,7 k €
Total assets	770 k €	+6.3%	724,6 k €	+4.0%	696,9 k €	+10.9%	628,4 k €	+22.6%	512,8 k €
Cash	315,8 k €	+19.0%	265,3 k €	+7.1%	247,8 k €	-10.1%	275,6 k €	+107%	133,4 k €
Debts	533,9 k €	+8.6%	491,7 k €	+5.6%	465,7 k €	+16.5%	399,8 k €	+32.0%	302,9 k €
Other
Workforce	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-16.7%	1,2 ETP	+9.1%	1,1 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

Director	Mandates in this company	Period
PACOE0838.135.428Represented by COECKELBERGHS PAUL	Directorsince 30/12/2011Manager01/08/2011 → 2016 accountsended

Ended mandates

Director	Mandates in this company	Period
ANN KENNES	Manager2011 accounts

Other companies at this address

Markt 12 2460 Kasterlee

Company	CBE no.
Rotary club Kasterlee● Active	0699.953.681

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/01/2026	23/12/2024	10/01/2024	12/01/2023	21/01/2022	30/11/2020
General meeting	27/12/2025	16/12/2024	02/01/2024	20/12/2022	23/10/2021	24/10/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	27/12/2025	27/01/2026	Dutch	PDF
Abridged model	30/06/2024	16/12/2024	23/12/2024	Dutch	PDF
Abridged model	30/06/2023	02/01/2024	10/01/2024	Dutch	PDF
Abridged model	30/06/2022	20/12/2022	12/01/2023	Dutch	PDF
Abridged model	30/06/2021	23/10/2021	21/01/2022	Dutch	PDF
Abridged model	30/06/2020	24/10/2020	30/11/2020	Dutch	PDF
Abridged model	30/06/2019	26/10/2019	29/11/2019	Dutch	PDF
Abridged model	30/06/2018	27/10/2018	30/11/2018	Dutch	PDF
Abridged model	30/06/2017	28/10/2017	30/11/2017	Dutch	PDF
Abridged model	30/06/2016	22/10/2016	22/11/2016	Dutch	PDF
Abridged model	30/06/2015	24/10/2015	01/12/2015	Dutch	PDF
Abridged model	30/06/2014	25/10/2014	28/11/2014	Dutch	PDF
Abridged model	30/06/2013	26/10/2013	03/12/2013	Dutch	PDF
Abridged model	30/06/2012	27/10/2012	21/12/2012	Dutch	PDF
Abridged model	30/06/2011	30/07/2011	30/09/2011	Dutch	PDF
Abridged model	30/06/2010	23/10/2010	01/12/2010	Dutch	PDF
Abridged model	30/06/2009	24/10/2009	24/11/2009	Dutch	PDF
Abridged model	30/06/2008	25/10/2008	25/11/2008	Dutch	PDF
Abridged model	30/06/2007	27/10/2007	28/11/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

Director	Mandates in this company	Period
PACOE0838.135.428Represented by COECKELBERGHS PAUL	Directorsince 30/12/2011Manager01/08/2011 → 2016 accountsended

Ended mandates

Director	Mandates in this company	Period
ANN KENNES	Manager2011 accounts

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates11/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Registered office06/05/2013
MAATSCHAPPELIJKE ZETEL
PDF
Restructuring26/10/2011
BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring31/08/2011
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates20/02/2004
ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings16 filings

Mandates

PACOE

ANN KENNES

19681969197019711972197319741975197619771978197919801981198219831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

Apotheek Kastel

Markt 12, 2460 Kasterlee

DirectorManager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Markt 12, 2460 KasterleeCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00019683

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
Apotheek KastelCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00019683

Events

2025
Annual accounts 2025183,2 k €↑
2024
Annual accounts 2024181,9 k €↓
2023
Annual accounts 2023186,9 k €↑
2022
Annual accounts 2022129,4 k €↑
2018
Annual accounts 201882 k €↑
2017
Annual accounts 201776,3 k €↑
2016
Annual accounts 201671,9 k €↑
2015
Annual accounts 201556,1 k €↑
2014
Annual accounts 201426,7 k €↑
2013
Annual accounts 2013-32 k €↓
2012
Annual accounts 20128,8 k €↑
2011
Annual accounts 2011-9,4 k €↑
2010
Annual accounts 2010-21,8 k €↓
2009
Annual accounts 20093,4 k €↓
2008
Annual accounts 20086 k €↑
2007
Annual accounts 2007-6,9 k €
04/06/1968
IncorporationPrivate limited company

Apotheek Kastel

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events