ACTIVE

MOERMAN ANN

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Financial year 2025 · closed on 31/12/2025

Net result

81,7 k €

-4.2% YoY

Gross margin

137,4 k €

-6.4% YoY

Equity

619 k €

+4.7% YoY

Workforce

0,1 ETP

0.0% YoY

What does MOERMAN ANN do?

MOERMAN ANN is a Private limited company incorporated in 2008. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Knokke-Heist. It employs on average 0,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0808.468.175

Incorporation

16/12/2008

Legal form

Private limited company

Registered office

Bayauxlaan 35
8300 Knokke-Heist · FlandreSee on map

Contributed capital

25 000,00 €

Latest accounts

31/12/2025

Average workforce

0,1 ETP

Activities (NACE)

47730Dispensing chemist in specialised stores· main 47730Dispensing chemist in specialised stores

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	137,4 k €	-6.4%	146,8 k €	-17.9%	178,7 k €	+2.0%	175,1 k €	+45.0%	120,8 k €	-8.9%	132,6 k €	+2.9%	128,8 k €	-0.7%	129,7 k €	+9.2%	118,7 k €	-0.0%	118,8 k €	+2.1%	116,4 k €	-13.3%	134,2 k €	+0.9%	133 k €	+0.5%	132,3 k €	+4.2%	126,9 k €	+43.3%	88,6 k €	+24.9%	70,9 k €
EBITDA	128,9 k €	-7.6%	139,6 k €	-18.2%	170,8 k €	+1.5%	168,3 k €	+47.0%	114,5 k €	-8.5%	125,1 k €	+2.0%	122,6 k €	-1.1%	124 k €	+12.7%	110 k €	-0.6%	110,6 k €	+3.8%	106,6 k €	-2.0%	108,7 k €	+10.6%	98,3 k €	+6.3%	92,5 k €	-20.1%	115,8 k €	+44.7%	80 k €	+14.1%	70,1 k €
Operating result	109,1 k €	-9.0%	119,9 k €	-20.6%	151 k €	+3.7%	145,6 k €	+58.8%	91,7 k €	-14.1%	106,8 k €	+75.4%	60,9 k €	-2.2%	62,2 k €	+29.4%	48,1 k €	+11.7%	43,1 k €	+10.3%	39,1 k €	+11.3%	35,1 k €	+24.8%	28,1 k €	+89.9%	14,8 k €	-58.5%	35,6 k €	+3637%	-1 k €	-102%	45,8 k €
Net result	81,7 k €	-4.2%	85,2 k €	-17.8%	103,7 k €	+8.2%	95,9 k €	+51.2%	63,4 k €	-12.2%	72,2 k €	+110%	34,5 k €	+2.5%	33,6 k €	+67.4%	20,1 k €	+22.5%	16,4 k €	+24.8%	13,1 k €	+9.0%	12 k €	+70.5%	7,1 k €	+233%	-5,3 k €	-154%	9,9 k €	+300%	-5 k €	-115%	33,6 k €
Balance sheet
Equity	619 k €	+4.7%	591,2 k €	+16.7%	506,8 k €	+25.5%	403,9 k €	+30.8%	308,8 k €	+25.4%	246,3 k €	+40.9%	174,8 k €	+20.4%	145,2 k €	+26.9%	114,4 k €	+20.5%	94,9 k €	+20.9%	78,5 k €	+20.1%	65,4 k €	+22.6%	53,3 k €	+15.3%	46,3 k €	-10.3%	51,6 k €	+23.8%	41,7 k €	-10.6%	46,6 k €
Total assets	819,4 k €	+8.4%	756,1 k €	+9.0%	693,5 k €	+11.3%	623,2 k €	+8.9%	572,1 k €	+5.0%	544,9 k €	+4.8%	519,9 k €	-8.1%	566 k €	-3.8%	588,4 k €	-4.7%	617,7 k €	-9.4%	681,7 k €	+0.1%	681 k €	-8.3%	742,9 k €	-6.7%	796,3 k €	-8.6%	871 k €	-6.8%	934,6 k €	+308%	229,3 k €
Cash	190,3 k €	+93.2%	98,5 k €	-47.0%	185,7 k €	-35.0%	285,5 k €	+24.3%	229,6 k €	+21.1%	189,7 k €	+19.9%	158,2 k €	+2.0%	155,2 k €	+30.0%	119,3 k €	+5.9%	112,7 k €	-2.6%	115,6 k €	+193%	39,4 k €	-25.6%	53 k €	+61.2%	32,9 k €	-22.8%	42,6 k €	+28.6%	33,1 k €	-57.2%	77,4 k €
Debts	194,4 k €	+23.4%	157,5 k €	-13.2%	181,5 k €	-15.8%	215,4 k €	-17.0%	259,7 k €	-12.0%	295 k €	-13.1%	339,4 k €	-17.5%	411,3 k €	-12.1%	468 k €	-10.5%	522,7 k €	-13.3%	602,9 k €	-2.1%	615,7 k €	-10.4%	686,9 k €	-8.4%	749,7 k €	-8.5%	819,4 k €	-8.2%	892,9 k €	+389%	182,6 k €
Other
Workforce	0,1 ETP	0.0%	0,1 ETP	0.0%	0,1 ETP	0.0%	0,1 ETP	0.0%	0,1 ETP	0.0%	0,1 ETP	0.0%	0,1 ETP	0.0%	0,1 ETP	0.0%	0,1 ETP	0.0%	0,1 ETP	-50.0%	0,2 ETP	-50.0%	0,4 ETP	-42.9%	0,7 ETP	+40.0%	0,5 ETP	+150%	0,2 ETP	0.0%	0,2 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Ann MOERMAN

Director · since 15 décembre 2008

Active

Ended mandates

Ann MOERMAN

Manager · since 15 décembre 2008

Ended

Annual accounts

Full financial information

	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	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/04/2026	06/08/2025	25/07/2024	24/07/2023	28/07/2022	30/07/2021
General meeting	30/03/2026	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/03/2026	29/04/2026	Dutch	PDF
Abridged model	31/12/2024	30/06/2025	06/08/2025	Dutch	PDF
Abridged model	31/12/2023	30/06/2024	25/07/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	24/07/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	28/07/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	30/07/2021	Dutch	PDF
Abridged model	31/12/2019	03/06/2020	13/10/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	31/07/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	17/08/2018	Dutch	PDF
Abridged model	31/12/2016	07/06/2017	03/08/2017	Dutch	PDF
Abridged model	31/12/2015	24/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	03/06/2015	03/07/2015	Dutch	PDF
Abridged model	31/12/2013	04/06/2014	28/08/2014	Dutch	PDF
Abridged model	31/12/2012	05/06/2013	18/07/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	01/06/2011	26/08/2011	Dutch	PDF
Abridged model	31/12/2009	02/06/2010	10/08/2010	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Ann MOERMAN

Director · since 15 décembre 2008

Active

Ended mandates

Ann MOERMAN

Manager · since 15 décembre 2008

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/04/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/11/2010
ONTSLAGEN - BENOEMINGEN
PDF
Other18/12/2008
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 202581,7 k €↓
2024
Annual accounts 202485,2 k €↓
2023
Annual accounts 2023103,7 k €↑
2022
Annual accounts 202295,9 k €↑
2021
Annual accounts 202163,4 k €↓
2020
Annual accounts 202072,2 k €↑
2019
Annual accounts 201934,5 k €↑
2018
Annual accounts 201833,6 k €↑
2017
Annual accounts 201720,1 k €↑
2016
Annual accounts 201616,4 k €↑
2015
Annual accounts 201513,1 k €↑
2014
Annual accounts 201412 k €↑
2013
Annual accounts 20137,1 k €↑
2012
Annual accounts 2012-5,3 k €↓
2011
Annual accounts 20119,9 k €↑
2010
Annual accounts 2010-5 k €↓
2009
Annual accounts 200933,6 k €
16/12/2008
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MOERMAN ANN

Overview

What does MOERMAN ANN do?

Trend over 17 financial years

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