APOTHEEK TERHAGEN
0473.770.764 · rovalta.com · 25/09/2026
ACTIVE
APOTHEEK TERHAGEN
Financial year 2024 · Closed on 30/09/2024
Net result59,2 k €+188,8 %over 1 year
Gross margin152,9 k €+24,9 %over 1 year
Equity422,8 k €+16,3 %over 1 year
Workforce0,0 ETP-100,0 %over 1 year
Overview
Identity
Source · BCE/KBOAPOTHEEK TERHAGEN is a Private limited company incorporated in 2001. Its registered office is in Aartselaar.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0473.770.764
- Incorporation
- 10/01/2001
- Legal form
- Private limited company
- Registered office
- Kleistraat 134
2630 Aartselaar · FlandreSee on map - Contributed capital
- 18 550,00 €
- Latest accounts
- 30/09/2024
- Average workforce
- 0,0 ETP
Joint committees (1)
- 313
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 19 filingsTrend over 18 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 152,9 k € | +24.9% | 122,5 k € | -23.0% | 159,1 k € | +57.5% | 101 k € | -35.3% | 156 k € |
| EBITDA | 106,7 k € | +164% | 40,4 k € | -47.0% | 76,3 k € | +149% | 30,7 k € | -64.7% | 86,9 k € |
| Operating result | 82,8 k € | +135% | 35,2 k € | -47.7% | 67,4 k € | +194% | 22,9 k € | -71.5% | 80,3 k € |
| Net result | 59,2 k € | +189% | 20,5 k € | -58.9% | 49,9 k € | +279% | 13,2 k € | -77.3% | 57,9 k € |
| Balance sheet | |||||||||
| Equity | 422,8 k € | +16.3% | 363,6 k € | 0.0% | 363,6 k € | +15.9% | 313,7 k € | -3.6% | 325,6 k € |
| Total assets | 513,2 k € | -11.3% | 578,7 k € | +12.4% | 514,9 k € | +5.3% | 489 k € | -1.2% | 494,9 k € |
| Cash | 157,1 k € | -60.0% | 392,9 k € | +26.7% | 310,1 k € | +23.7% | 250,6 k € | -3.6% | 259,8 k € |
| Debts | 85,7 k € | -59.4% | 210,8 k € | +42.8% | 147,6 k € | -14.2% | 172 k € | +4.6% | 164,4 k € |
| Other | |||||||||
| Workforce | 0,0 ETP | -100% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/20241 active · 2 ended
Active mandates
Greta Van Holsbeeke
ActiveEnded mandates
Greta Van Holsbeeke
EndedGRETA VAN HOLSBEEKE
EndedOther companies at this address
Kleistraat 134 2630 Aartselaar| Company | CBE no. |
|---|---|
Maatschap Mattie● Active | 0759.371.527 |
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 |
| Closing of the financial year | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/04/2025 | 20/04/2024 | 01/04/2023 | 29/03/2022 | 23/03/2021 | 27/03/2020 |
| General meeting | 28/03/2025 | 22/03/2024 | 24/03/2023 | 25/03/2022 | 09/03/2021 | 27/03/2020 |
| 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 · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2024 | 28/03/2025 | 23/04/2025 | Dutch | |
| Abridged model | 30/09/2023 | 22/03/2024 | 20/04/2024 | Dutch | |
| Abridged model | 30/09/2022 | 24/03/2023 | 01/04/2023 | Dutch | |
| Abridged model | 30/09/2021 | 25/03/2022 | 29/03/2022 | Dutch | |
| Abridged model | 30/09/2020 | 09/03/2021 | 23/03/2021 | Dutch | |
| Abridged model | 30/09/2019 | 27/03/2020 | 27/03/2020 | Dutch | |
| Abridged model | 30/09/2018 | 22/03/2019 | 28/03/2019 | Dutch | |
| Abridged model | 30/09/2017 | 23/03/2018 | 30/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 24/03/2017 | 29/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 25/03/2016 | 27/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 27/03/2015 | 28/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 28/03/2014 | 30/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 22/03/2013 | 28/03/2013 | Dutch | |
| Abridged model | 30/09/2011 | 23/03/2012 | 27/03/2012 | Dutch | |
| Abridged model | 30/09/2010 | 25/03/2011 | 29/03/2011 | Dutch | |
| Abridged model | 30/09/2009 | 26/03/2010 | 13/04/2010 | Dutch | |
| Abridged model | 30/09/2008 | 27/03/2009 | 30/03/2009 | Dutch | |
| Abridged model | 30/09/2007 | 28/03/2008 | 28/03/2008 | Dutch | |
| Abridged model | 30/09/2006 | 23/03/2007 | 26/03/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20241 active · 2 ended
Active mandates
Greta Van Holsbeeke
ActiveEnded mandates
Greta Van Holsbeeke
EndedGRETA VAN HOLSBEEKE
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates23/09/2024ONTSLAGEN - BENOEMINGEN
- Mandates04/03/2022STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Capital / shares20/02/2018KAPITAAL - AANDELEN
- Other18/04/2007DIVERSEN
- Mandates29/01/2007ONTSLAGEN - BENOEMINGEN
- Capital / shares07/02/2003KAPITAAL - AANDELEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202459,2 k €↑
- 2023Annual accounts 202320,5 k €↓
- 2022Annual accounts 202249,9 k €↑
- 2021Annual accounts 202113,2 k €↓
- 2020Annual accounts 202057,9 k €↓
- 2019Annual accounts 201969,7 k €↑
- 2018Annual accounts 201841,6 k €↑
- 2017Annual accounts 201723,7 k €↓
- 2016Annual accounts 201631 k €↑
- 2015Annual accounts 201530,1 k €↑
- 2014Annual accounts 201428,3 k €↓
- 2013Annual accounts 201370,5 k €↑
- 2012Annual accounts 201213,2 k €↑
- 2011Annual accounts 2011-38,4 k €↑
- 2010Annual accounts 2010-57 k €↓
- 2009Annual accounts 2009-1,2 k €↓
- 2008Annual accounts 200816 k €↑
- 2007Annual accounts 2007-4,2 k €
- 10/01/2001IncorporationPrivate limited company