APOTHEEK AMPE: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
APOTHEEK AMPE
Largest movements
- Tangible fixed assets -€31,666
down €31,666 (-29.7%), from €106,553 to €74,887
of which Land and buildings: -€47,736
- Stocks and contracts +€15,133
up €15,133 (+7.2%), from €209,692 to €224,825
- Receivables within one year +€8,836
up €8,836 (+9.8%), from €89,915 to €98,751
of which Trade receivables: +€8,511
- Reserves -€22,969
down €22,969 (-23.3%), from €98,785 to €75,816
- Trade debts +€18,092
up €18,092 (+26.3%), from €68,687 to €86,779
- Gross operating margin -€21,651
down €21,651 (-12.5%), from €173,670 to €152,019
- Staff costs +€5,293
up €5,293 (+5.1%), from €103,544 to €108,837
- Financial charges -€3,577
down €3,577 (-28.4%), from €12,609 to €9,032
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €566,303 | €558,220 | -€8,083 | -1.4% |
| Fixed assets | 21/28 | €106,553 | €77,117 | -€29,436 | -27.6% |
| Intangible fixed assets | 21 | - | €2,230 | +€2,230 | |
| Tangible fixed assets | 22/27 | €106,553 | €74,887 | -€31,666 | -29.7% |
| Land and buildings | 22 | €95,571 | €47,835 | -€47,736 | -49.9% |
| Plant, machinery and equipment | 23 | €7,142 | €24,058 | +€16,916 | +237% |
| Furniture and vehicles | 24 | €3,840 | €2,993 | -€846 | -22.0% |
| Current assets | 29/58 | €459,751 | €481,103 | +€21,352 | +4.6% |
| Stocks and contracts in progress | 3 | €209,692 | €224,825 | +€15,133 | +7.2% |
| Stocks | 30/36 | €209,692 | €224,825 | +€15,133 | +7.2% |
| Amounts receivable within one year | 40/41 | €89,915 | €98,751 | +€8,836 | +9.8% |
| Trade receivables | 40 | €82,288 | €90,800 | +€8,511 | +10.3% |
| Other amounts receivable | 41 | €7,627 | €7,952 | +€324 | +4.3% |
| Cash at bank and in hand | 54/58 | €157,131 | €154,418 | -€2,714 | -1.7% |
| Deferred charges and accrued income | 490/1 | €3,012 | €3,109 | +€97 | +3.2% |
| Total equity and liabilities | 10/49 | €566,303 | €558,220 | -€8,083 | -1.4% |
| Equity | 10/15 | €217,385 | €194,416 | -€22,969 | -10.6% |
| Contributions | 10/11 | €118,600 | €118,600 | = | 0.0% |
| Reserves | 13 | €98,785 | €75,816 | -€22,969 | -23.3% |
| Distributable reserves | 133 | €98,785 | €75,816 | -€22,969 | -23.3% |
| Amounts payable | 17/49 | €348,919 | €363,805 | +€14,886 | +4.3% |
| Amounts payable after more than one year | 17 | €250,000 | €250,000 | = | 0.0% |
| Financial debts | 170/4 | €250,000 | €250,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €94,869 | €109,796 | +€14,927 | +15.7% |
| Trade debts | 44 | €68,687 | €86,779 | +€18,092 | +26.3% |
| Suppliers | 440/4 | €68,687 | €86,779 | +€18,092 | +26.3% |
| Taxes, remuneration and social security | 45 | €20,544 | €20,193 | -€351 | -1.7% |
| Taxes | 450/3 | €2,406 | €1,200 | -€1,206 | -50.1% |
| Remuneration and social security | 454/9 | €18,138 | €18,993 | +€855 | +4.7% |
| Other amounts payable | 47/48 | €5,638 | €2,824 | -€2,814 | -49.9% |
| Accrued charges and deferred income | 492/3 | €4,050 | €4,009 | -€41 | -1.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €103,544 | €108,837 | +€5,293 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,364 | €53,972 | +€1,608 | +3.1% |
| Other operating charges | 640/8 | €4,185 | €4,266 | +€81 | +1.9% |
| Non-recurring operating charges | 66A | €189 | €0 | -€189 | -100% |
| Gross operating margin | 9900 | €173,670 | €152,019 | -€21,651 | -12.5% |
| Operating profit (loss) | 9901 | €13,388 | -€15,055 | -€28,444 | |
| Financial income | 75/76B | €1,636 | €1,118 | -€517 | -31.6% |
| Recurring financial income | 75 | €1,636 | €1,118 | -€517 | -31.6% |
| Financial charges | 65/66B | €12,609 | €9,032 | -€3,577 | -28.4% |
| Recurring financial charges | 65 | €12,609 | €9,032 | -€3,577 | -28.4% |
| Profit (loss) for the period before taxes | 9903 | €2,415 | -€22,969 | -€25,384 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €2,415 | -€22,969 | -€25,384 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,415 | -€22,969 | -€25,384 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.