Aa.Pharma Turnhout: what changed
What changed
Aa.Pharma Turnhout
NACE 47.730, Retail sale of pharmaceutical products
filed annual accounts (NBB)
Net result for the year
€106,725
2024 · €80,591+€26,134
Equity
€177,231
2024 · €181,571-€4,340
Cash
€115,297
2024 · €100,298+€14,999
Balance sheet total
€1.2m
2024 · €1.2m-€15,205
Largest movements
Assets
- Tangible fixed assets -€71,064
down €71,064 (-9.7%), from €734,716 to €663,652
of which Plant, machinery and equipment: -€37,434
- Receivables within one year +€34,847
up €34,847 (+20.9%), from €166,496 to €201,343
of which Trade receivables: +€39,962
- Cash +€14,999
up €14,999 (+15.0%), from €100,298 to €115,297
mainly Other debts (+€136,065) and Net result for the year (+€106,725)
Equity and liabilities
- Other debts +€136,065
up €136,065 (+67.8%), from €200,641 to €336,706
- Debts after one year -€79,788
down €79,788 (-19.6%), from €406,386 to €326,599
- Current portion of long-term debt -€76,750
down €76,750 (-49.0%), from €156,537 to €79,788
Income statement
- Gross operating margin +€37,704
up €37,704 (+7.7%), from €490,857 to €528,562
- Taxes +€9,472
up €9,472 (+32.7%), from €28,992 to €38,464
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€80,591
Gross operating margin
+€37,704
Staff costs
-€4,625
Depreciation
-€1,027
Other operating charges
-€130
Financial income
-€29
Financial charges
+€3,712
Taxes
-€9,472
Result 2025
€106,725
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€296,536
Investment
-€7,173
Financing
-€274,363
Cash 2024
€100,298
From operations (derived)
+€296,536
Net result for the year
+€106,725
Depreciation
+€78,237
Stocks and contracts
-€5,677
Receivables within one year
-€34,847
Deferred charges and accrued income
-€336
Provisions
-€2,235
Trade debts
+€10,126
Tax, wage and social debts
+€8,478
Other debts
+€136,065
Investment (derived)
-€7,173
Investment in fixed assets (net)
-€7,173
Financing
-€274,363
Debts after one year
-€79,788
Current portion of long-term debt
-€76,750
Short-term financial debts
-€6,761
Contributions, distributions and other
-€111,065
Cash 2025
€115,297
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,229,189 | €1,213,984 | -€15,205 | -1.2% |
| Fixed assets | 21/28 | €739,716 | €668,652 | -€71,064 | -9.6% |
| Tangible fixed assets | 22/27 | €734,716 | €663,652 | -€71,064 | -9.7% |
| Land and buildings | 22 | €645,647 | €614,889 | -€30,757 | -4.8% |
| Plant, machinery and equipment | 23 | €82,114 | €44,680 | -€37,434 | -45.6% |
| Furniture and vehicles | 24 | €6,955 | €4,083 | -€2,873 | -41.3% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €489,473 | €545,333 | +€55,859 | +11.4% |
| Stocks and contracts in progress | 3 | €213,440 | €219,117 | +€5,677 | +2.7% |
| Stocks | 30/36 | €213,440 | €219,117 | +€5,677 | +2.7% |
| Amounts receivable within one year | 40/41 | €166,496 | €201,343 | +€34,847 | +20.9% |
| Trade receivables | 40 | €156,820 | €196,782 | +€39,962 | +25.5% |
| Other amounts receivable | 41 | €9,676 | €4,561 | -€5,115 | -52.9% |
| Cash at bank and in hand | 54/58 | €100,298 | €115,297 | +€14,999 | +15.0% |
| Deferred charges and accrued income | 490/1 | €9,239 | €9,576 | +€336 | +3.6% |
| Total equity and liabilities | 10/49 | €1,229,189 | €1,213,984 | -€15,205 | -1.2% |
| Equity | 10/15 | €181,571 | €177,231 | -€4,340 | -2.4% |
| Contributions | 10/11 | €72,480 | €72,480 | = | 0.0% |
| Capital | 10 | €72,480 | €72,480 | = | 0.0% |
| Issued capital | 100 | €72,480 | €72,480 | = | 0.0% |
| Reserves | 13 | €109,091 | €104,751 | -€4,340 | -4.0% |
| Non-distributable reserves | 130/1 | €9,700 | €9,700 | = | 0.0% |
| Legal reserve | 130 | €9,700 | €9,700 | = | 0.0% |
| Tax-exempt reserves | 132 | €66,552 | €62,212 | -€4,340 | -6.5% |
| Distributable reserves | 133 | €32,840 | €32,840 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €34,269 | €32,034 | -€2,235 | -6.5% |
| Deferred taxes | 168 | €34,269 | €32,034 | -€2,235 | -6.5% |
| Amounts payable | 17/49 | €1,013,349 | €1,004,719 | -€8,630 | -0.9% |
| Amounts payable after more than one year | 17 | €406,386 | €326,599 | -€79,788 | -19.6% |
| Financial debts | 170/4 | €406,386 | €326,599 | -€79,788 | -19.6% |
| Amounts payable within one year | 42/48 | €606,963 | €678,121 | +€71,158 | +11.7% |
| Current portion of amounts payable after more than one year | 42 | €156,537 | €79,788 | -€76,750 | -49.0% |
| Financial debts | 43 | €6,761 | €0 | -€6,761 | -100% |
| Credit institutions | 430/8 | €6,761 | €0 | -€6,761 | -100% |
| Trade debts | 44 | €207,663 | €217,789 | +€10,126 | +4.9% |
| Suppliers | 440/4 | €207,663 | €217,789 | +€10,126 | +4.9% |
| Taxes, remuneration and social security | 45 | €35,360 | €43,838 | +€8,478 | +24.0% |
| Taxes | 450/3 | €0 | €8,464 | +€8,464 | |
| Remuneration and social security | 454/9 | €35,360 | €35,374 | +€14 | 0.0% |
| Other amounts payable | 47/48 | €200,641 | €336,706 | +€136,065 | +67.8% |
| Non-recurring operating income | 76A | - | €1,906 | +€1,906 | |
| Remuneration, social security and pensions | 62 | €289,042 | €293,666 | +€4,625 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77,211 | €78,237 | +€1,027 | +1.3% |
| Other operating charges | 640/8 | €4,131 | €4,261 | +€130 | +3.1% |
| Gross operating margin | 9900 | €490,857 | €528,562 | +€37,704 | +7.7% |
| Operating profit (loss) | 9901 | €120,474 | €152,397 | +€31,923 | +26.5% |
| Financial income | 75/76B | €29 | €0 | -€29 | -100% |
| Recurring financial income | 75 | €29 | €0 | -€29 | -100% |
| Financial charges | 65/66B | €13,155 | €9,444 | -€3,712 | -28.2% |
| Recurring financial charges | 65 | €13,155 | €9,444 | -€3,712 | -28.2% |
| Profit (loss) for the period before taxes | 9903 | €107,348 | €142,954 | +€35,606 | +33.2% |
| Transfer from deferred taxes | 780 | €2,235 | €2,235 | = | 0.0% |
| Income taxes | 67/77 | €28,992 | €38,464 | +€9,472 | +32.7% |
| Profit (loss) for the period | 9904 | €80,591 | €106,725 | +€26,134 | +32.4% |
| Transfer from tax-exempt reserves | 789 | €4,340 | €4,340 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €84,931 | €111,065 | +€26,134 | +30.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.