ACTIVE

Apotheek Tereken

Financial year 2024 · Closed on 31/12/2024

Net result-14,7 k €-493,9 %over 1 year
Gross margin241,5 k €-17,5 %over 1 year
Equity109,8 k €-11,8 %over 1 year
Workforce1,6 ETP-23,8 %over 1 year

Identity

Source · BCE/KBO

Apotheek Tereken is a Private limited company incorporated in 1984. Its registered office is in Sint-Niklaas. It employs on average 1,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0426.318.958
Incorporation
16/02/1984
Legal form
Private limited company
Registered office
Dommeldreef 1B
9100 Sint-Niklaas · FlandreSee on map
Contributed capital
59 494,87 €
Latest accounts
31/12/2024
Average workforce
1,6 ETP
Joint committees (2)
  • 313
  • 314
Signals
Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 21 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin241,5 k €292,8 k €292,5 k €430,5 k €362,4 k €
EBITDA107,9 k €143,4 k €104,8 k €224,9 k €122,2 k €
Operating result-1,2 k €23,7 k €-14,5 k €83,8 k €-30,8 k €
Net result-14,7 k €3,7 k €-34,5 k €64,6 k €-54,6 k €
Balance sheet
Equity109,8 k €124,5 k €120,8 k €155,2 k €90,6 k €
Total assets858,6 k €995,6 k €1,1 M €1,2 M €1,3 M €
Cash146,6 k €198,9 k €60,1 k €11,9 k €4 k €
Debts740,1 k €865,5 k €981,4 k €992,7 k €1,2 M €
Other
Workforce1,6 ETP2,1 ETP2,3 ETP3,3 ETP3,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 2 ended

Active mandates

Hilde Haems

Director · since 01 janvier 2006

Active
Thierry Verzele

Director · since 01 janvier 2006

Active

Ended mandates

Hilde Haems

Manager · since 01 janvier 2006

Ended
Thierry Verzele

Manager · since 01 janvier 2006

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/11/202531/10/202410/10/202318/11/202228/10/202116/11/2020
General meeting30/06/202503/06/202405/06/202307/06/202207/06/202109/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202517/11/2025DutchPDF
Abridged model31/12/202303/06/202431/10/2024DutchPDF
Abridged model31/12/202205/06/202310/10/2023DutchPDF
Abridged model31/12/202107/06/202218/11/2022DutchPDF
Abridged model31/12/202007/06/202128/10/2021DutchPDF
Abridged model31/12/201909/10/202016/11/2020DutchPDF
Abridged model31/12/201803/06/201931/08/2019DutchPDF
Abridged model31/12/201704/06/201831/08/2018DutchPDF
Abridged model31/12/201606/06/201730/08/2017DutchPDF
Abridged model31/12/201530/06/201631/08/2016DutchPDF
Abridged model31/12/201430/06/201526/08/2015DutchPDF
Abridged model31/12/201330/06/201416/07/2014DutchPDF
Abridged model31/12/201224/06/201312/07/2013DutchPDF
Abridged model31/12/201125/06/201212/07/2012DutchPDF
Abridged modelCorrection31/12/201030/06/201107/11/2011DutchPDF
Abridged model31/12/201030/06/201116/09/2011DutchPDF
Abridged model31/12/200930/06/201029/09/2010DutchPDF
Abridged model31/12/200801/06/200922/06/2009DutchPDF
Abridged model31/12/200730/06/200829/08/2008DutchPDF
Abridged modelCorrection31/12/200621/09/200725/09/2007DutchPDF
Abridged model31/12/200630/06/200724/08/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2024

2 active · 2 ended

Active mandates

Hilde Haems

Director · since 01 janvier 2006

Active
Thierry Verzele

Director · since 01 janvier 2006

Active

Ended mandates

Hilde Haems

Manager · since 01 janvier 2006

Ended
Thierry Verzele

Manager · since 01 janvier 2006

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/12/2023
    WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares30/05/2018
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares10/04/2014
    KAPITAAL - AANDELEN
    PDF
  • Registered office05/05/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates13/03/2006
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares09/06/2004
    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

  1. 2024
    Annual accounts 2024-14,7 k €↓
  2. 2023
    Annual accounts 20233,7 k €↑
  3. 2022
    Annual accounts 2022-34,5 k €↓
  4. 2021
    Annual accounts 202164,6 k €↑
  5. 2020
    Annual accounts 2020-54,6 k €↑
  6. 2019
    Annual accounts 2019-68,8 k €↑
  7. 2018
    Annual accounts 2018-89,2 k €↓
  8. 2017
    Annual accounts 2017-66,1 k €↓
  9. 2016
    Annual accounts 201646,3 k €↑
  10. 2015
    Annual accounts 201545,4 k €↓
  11. 2014
    Annual accounts 201462,2 k €↓
  12. 2013
    Annual accounts 201387,6 k €↑
  13. 2012
    Annual accounts 201252,9 k €↑
  14. 2011
    Annual accounts 201133,1 k €↓
  15. 2010
    Annual accounts 201044 k €↓
  16. 2009
    Annual accounts 200961,4 k €↑
  17. 2008
    Annual accounts 200846,1 k €↓
  18. 2007
    Annual accounts 200752,2 k €↑
  19. 2006
    Annual accounts 200622 k €
  20. 16/02/1984
    IncorporationPrivate limited company