Apotheek Ann Hendrix: what changed
What changed
Apotheek Ann Hendrix
NACE 47.730, Retail sale of pharmaceutical products
filed annual accounts (NBB)
Net result for the year
-€5,254
2024 · €11,880-€17,134
Equity
-€15,521
2024 · -€10,267-€5,254
Cash
€2,140
2024 · €3,214-€1,075
Balance sheet total
€477,477
2024 · €473,057+€4,421
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Trade debts +€46,291
up €46,291 (+102%), from €45,305 to €91,597
- Debts after one year -€45,071
down €45,071 (-17.9%), from €251,966 to €206,895
- Profit (loss) carried forward -€5,254
down €5,254 (-18.2%), from -€28,867 to -€34,121
Income statement
- Staff costs +€38,416
up €38,416 (+262%), from €14,636 to €53,052
- Depreciation -€28,166
down €28,166 (-64.0%), from €44,020 to €15,853
- Gross operating margin -€5,923
down €5,923 (-6.1%), from €96,588 to €90,665
- Financial charges -€1,780
down €1,780 (-7.5%), from €23,788 to €22,008
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
€11,880
Gross operating margin
-€5,923
Staff costs
-€38,416
Depreciation
+€28,166
Other operating charges
+€357
Other operating items
-€2,987
Financial income
-€112
Financial charges
+€1,780
Result 2025
-€5,254
raises the resultlowers the resultnot broken down further in the accounts
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
+€53,553
Investment
-€14,400
Financing
-€40,227
Cash 2024
€3,214
From operations (derived)
+€53,553
Net result for the year
-€5,254
Depreciation
+€15,853
Stocks and contracts
-€4,189
Receivables within one year
-€3,165
Deferred charges and accrued income
+€405
Trade debts
+€46,291
Tax, wage and social debts
-€4
Other debts
+€955
Accrued charges and deferred income
+€2,660
Investment (derived)
-€14,400
Investment in fixed assets (net)
-€14,400
Financing
-€40,227
Debts after one year
-€45,071
Current portion of long-term debt
+€1,183
Short-term financial debts
+€3,661
Cash 2025
€2,140
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €473,057 | €477,477 | +€4,421 | +0.9% |
| Fixed assets | 21/28 | €262,473 | €261,020 | -€1,454 | -0.6% |
| Tangible fixed assets | 22/27 | €262,473 | €261,020 | -€1,454 | -0.6% |
| Land and buildings | 22 | €225,416 | €216,970 | -€8,447 | -3.7% |
| Plant, machinery and equipment | 23 | €32,844 | €41,490 | +€8,646 | +26.3% |
| Furniture and vehicles | 24 | €4,213 | €2,560 | -€1,653 | -39.2% |
| Current assets | 29/58 | €210,583 | €216,458 | +€5,874 | +2.8% |
| Stocks and contracts in progress | 3 | €91,903 | €96,092 | +€4,189 | +4.6% |
| Stocks | 30/36 | €91,903 | €96,092 | +€4,189 | +4.6% |
| Amounts receivable within one year | 40/41 | €105,634 | €108,799 | +€3,165 | +3.0% |
| Trade receivables | 40 | €37,157 | €38,200 | +€1,043 | +2.8% |
| Other amounts receivable | 41 | €68,477 | €70,600 | +€2,122 | +3.1% |
| Cash at bank and in hand | 54/58 | €3,214 | €2,140 | -€1,075 | -33.4% |
| Deferred charges and accrued income | 490/1 | €9,832 | €9,427 | -€405 | -4.1% |
| Total equity and liabilities | 10/49 | €473,057 | €477,477 | +€4,421 | +0.9% |
| Equity | 10/15 | -€10,267 | -€15,521 | -€5,254 | -51.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,867 | -€34,121 | -€5,254 | -18.2% |
| Amounts payable | 17/49 | €483,324 | €492,998 | +€9,675 | +2.0% |
| Amounts payable after more than one year | 17 | €251,966 | €206,895 | -€45,071 | -17.9% |
| Financial debts | 170/4 | €251,966 | €206,895 | -€45,071 | -17.9% |
| Amounts payable within one year | 42/48 | €230,304 | €282,390 | +€52,086 | +22.6% |
| Current portion of amounts payable after more than one year | 42 | €43,888 | €45,071 | +€1,183 | +2.7% |
| Financial debts | 43 | €75,000 | €78,661 | +€3,661 | +4.9% |
| Credit institutions | 430/8 | - | €3,661 | +€3,661 | |
| Other loans | 439 | €75,000 | €75,000 | = | 0.0% |
| Trade debts | 44 | €45,305 | €91,597 | +€46,291 | +102% |
| Suppliers | 440/4 | €45,305 | €91,597 | +€46,291 | +102% |
| Taxes, remuneration and social security | 45 | €1,359 | €1,355 | -€4 | -0.3% |
| Taxes | 450/3 | €1,359 | - | -€1,359 | |
| Remuneration and social security | 454/9 | - | €1,355 | +€1,355 | |
| Other amounts payable | 47/48 | €64,751 | €65,706 | +€955 | +1.5% |
| Accrued charges and deferred income | 492/3 | €1,054 | €3,714 | +€2,660 | +252% |
| Remuneration, social security and pensions | 62 | €14,636 | €53,052 | +€38,416 | +262% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,020 | €15,853 | -€28,166 | -64.0% |
| Other operating charges | 640/8 | €2,500 | €2,144 | -€357 | -14.3% |
| Non-recurring operating charges | 66A | - | €2,987 | +€2,987 | |
| Gross operating margin | 9900 | €96,588 | €90,665 | -€5,923 | -6.1% |
| Operating profit (loss) | 9901 | €35,431 | €16,629 | -€18,802 | -53.1% |
| Financial income | 75/76B | €237 | €125 | -€112 | -47.2% |
| Recurring financial income | 75 | €237 | €125 | -€112 | -47.2% |
| Financial charges | 65/66B | €23,788 | €22,008 | -€1,780 | -7.5% |
| Recurring financial charges | 65 | €23,788 | €22,008 | -€1,780 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | €11,880 | -€5,254 | -€17,134 | |
| Profit (loss) for the period | 9904 | €11,880 | -€5,254 | -€17,134 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,880 | -€5,254 | -€17,134 |
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.