ACTIVE

APOTEEK STAES

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Financial year 2023 · Closed on 31/12/2023

Net result26,1 k €-25,7 %over 1 year

Gross margin195,4 k €+1,6 %over 1 year

Equity321,5 k €+8,8 %over 1 year

Workforce1,4 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

APOTEEK STAES is a Public limited company incorporated in 1987. Its registered office is in Diest. It employs on average 1,4 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0430.128.880
Incorporation: 14/01/1987
Legal form: Public limited company
Registered office: Dorpsstraat 76
3294 Diest · FlandreSee on map
Contributed capital: 200 000,00 €
Latest accounts: 31/12/2023
Average workforce: 1,4 ETP

Joint committees (1)

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

	2023		2022		2021		2020		2019
Income statement
Gross margin	195,4 k €	+1.6%	192,3 k €	+3.1%	186,5 k €	+2.7%	181,6 k €	+18.4%	153,4 k €
EBITDA	70,3 k €	-6.5%	75,2 k €	+0.9%	74,5 k €	+42.1%	52,4 k €	+108%	25,2 k €
Operating result	46 k €	-7.3%	49,6 k €	+1.8%	48,8 k €	+94.9%	25 k €	+280%	-13,9 k €
Net result	26,1 k €	-25.7%	35,2 k €	-16.0%	41,9 k €	+22809%	182,8 €	+101%	-29,3 k €
Balance sheet
Equity	321,5 k €	+8.8%	295,3 k €	+13.5%	260,2 k €	+19.2%	218,3 k €	+0.1%	218,1 k €
Total assets	652,4 k €	+9.5%	595,9 k €	+5.7%	563,9 k €	-0.8%	568,6 k €	-7.6%	615,4 k €
Cash	3,8 k €	+26.3%	3 k €	-18.7%	3,7 k €	+19.1%	3,1 k €	-82.4%	17,8 k €
Debts	321,1 k €	+8.3%	296,5 k €	-1.5%	301,1 k €	-12.5%	344,2 k €	-6.1%	366,7 k €
Other
Workforce	1,4 ETP	0.0%	1,4 ETP	0.0%	1,4 ETP	-12.5%	1,6 ETP	-15.8%	1,9 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 31/12/2023

3 active · 8 ended

Active mandates

Alice Van Dessel

Director · since 31 mai 2023 · until 31 mai 2029

Active

Lieve Staes

Director · since 31 mai 2023 · until 31 mai 2029

Active

René Staes

Managing director · since 31 mai 2023 · until 31 mai 2029

Active

Ended mandates

ALICE VAN DESSEL

Director · since 31 mai 2017 · until 31 mai 2023

Ended

Lieve Staes

Director · since 31 mai 2017 · until 31 mai 2023

Ended

RENE STAES

Managing director · since 31 mai 2017 · until 31 mai 2023

Ended

ALICE VAN DESSEL

Director · since 31 mai 2011 · until 31 mai 2017

Ended

Full financial information

Source · NBB

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/08/2024	25/08/2023	28/07/2022	11/08/2021	16/11/2020	28/06/2019
General meeting	31/05/2024	31/05/2023	31/05/2022	31/05/2021	31/08/2020	31/05/2019
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

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Annual accounts filings

Source · NBB, 18 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	31/05/2024	25/08/2024	Dutch	PDF
Abridged model	31/12/2022	31/05/2023	25/08/2023	Dutch	PDF
Abridged model	31/12/2021	31/05/2022	28/07/2022	Dutch	PDF
Abridged model	31/12/2020	31/05/2021	11/08/2021	Dutch	PDF
Abridged model	31/12/2019	31/08/2020	16/11/2020	Dutch	PDF
Abridged model	31/12/2018	31/05/2019	28/06/2019	Dutch	PDF
Abridged model	31/12/2017	31/05/2018	30/07/2018	Dutch	PDF
Abridged model	31/12/2016	31/05/2017	27/06/2017	Dutch	PDF
Abridged model	31/12/2015	31/05/2016	29/06/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	20/07/2015	Dutch	PDF
Abridged model	31/12/2013	31/05/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	01/07/2013	Dutch	PDF
Abridged model	31/12/2011	31/05/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	31/05/2011	17/06/2011	Dutch	PDF
Abridged model	31/12/2009	31/05/2010	27/08/2010	Dutch	PDF
Abridged model	31/12/2008	01/06/2009	24/07/2009	Dutch	PDF
Abridged model	31/12/2007	31/05/2008	21/08/2008	Dutch	PDF
Abridged model	31/12/2006	31/05/2007	16/07/2007	Dutch	PDF

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 31/12/2023

3 active · 8 ended

Active mandates

Alice Van Dessel

Director · since 31 mai 2023 · until 31 mai 2029

Active

Lieve Staes

Director · since 31 mai 2023 · until 31 mai 2029

Active

René Staes

Managing director · since 31 mai 2023 · until 31 mai 2029

Active

Ended mandates

ALICE VAN DESSEL

Director · since 31 mai 2017 · until 31 mai 2023

Ended

Lieve Staes

Director · since 31 mai 2017 · until 31 mai 2023

Ended

RENE STAES

Managing director · since 31 mai 2017 · until 31 mai 2023

Ended

ALICE VAN DESSEL

Director · since 31 mai 2011 · until 31 mai 2017

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates26/06/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/01/2012
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN
PDF
Mandates31/08/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/06/2006
ONTSLAGEN - BENOEMINGEN
PDF
Registered office11/10/2004
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares10/07/2003
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

2023
Annual accounts 202326,1 k €↓
2022
Annual accounts 202235,2 k €↓
2021
Annual accounts 202141,9 k €↑
2020
Annual accounts 2020182,8 €↑
2019
Annual accounts 2019-29,3 k €↑
2018
Annual accounts 2018-35,5 k €↓
2017
Annual accounts 2017-12,7 k €↓
2016
Annual accounts 201627,4 k €↓
2015
Annual accounts 201529,4 k €↑
2014
Annual accounts 20145,1 k €↑
2013
Annual accounts 2013-19,3 k €↓
2012
Annual accounts 20121,7 k €↑
2011
Annual accounts 2011-26,7 k €↑
2010
Annual accounts 2010-41,3 k €↓
2009
Annual accounts 2009-11,3 k €↓
2008
Annual accounts 20087,8 k €↓
2007
Annual accounts 20079 k €↑
2006
Annual accounts 2006-33,8 k €
14/01/1987
IncorporationPublic limited company

APOTEEK STAES

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

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