APOTHEEK ANNAERT - STORME: what changed
Two fiscal 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 ANNAERT - STORME
Largest movements
- Cash -€85,131
down €85,131 (-41.0%), from €207,556 to €122,425
mainly Debts after one year (-€75,000) and Stocks and contracts (-€58,937)
- Stocks and contracts +€58,937
up €58,937 (+65.9%), from €89,372 to €148,309
- Receivables within one year +€42,325
up €42,325 (+46.3%), from €91,487 to €133,812
of which Trade receivables: +€29,225
- Tangible fixed assets -€30,555
down €30,555 (-6.2%), from €491,813 to €461,259
of which Land and buildings: -€34,928
- Reserves +€78,071
up €78,071 (+190.6%), from €40,970 to €119,041
of which Distributable reserves: +€78,071
- Debts after one year -€75,000
down €75,000 (-38.5%), from €195,000 to €120,000
- Trade debts -€14,320
down €14,320 (-11.0%), from €130,068 to €115,748
- Tax, wage and social debts -€13,665
down €13,665 (-82.5%), from €16,555 to €2,890
of which Remuneration and social security: -€10,866
- Other debts +€9,265
up €9,265 (+2.2%), from €429,720 to €438,985
- Taxes +€24,524
up €24,524 (+1138.4%), from €2,154 to €26,679
- Gross operating margin +€7,475
up €7,475 (+3.3%), from €227,498 to €234,973
- Staff costs +€4,430
up €4,430 (+7.4%), from €60,199 to €64,628
- Financial charges +€2,820
up €2,820 (+34.5%), from €8,185 to €11,005
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.
Cash bridge derived
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 | €885,218 | €869,569 | -€15,649 | -1.8% |
| Fixed assets | 21/28 | €491,813 | €461,259 | -€30,555 | -6.2% |
| Tangible fixed assets | 22/27 | €491,813 | €461,259 | -€30,555 | -6.2% |
| Land and buildings | 22 | €455,206 | €420,278 | -€34,928 | -7.7% |
| Plant, machinery and equipment | 23 | €12,608 | €28,478 | +€15,870 | +125.9% |
| Furniture and vehicles | 24 | €23,999 | €12,503 | -€11,496 | -47.9% |
| Current assets | 29/58 | €393,404 | €408,310 | +€14,906 | +3.8% |
| Stocks and contracts in progress | 3 | €89,372 | €148,309 | +€58,937 | +65.9% |
| Stocks | 30/36 | €89,372 | €148,309 | +€58,937 | +65.9% |
| Amounts receivable within one year | 40/41 | €91,487 | €133,812 | +€42,325 | +46.3% |
| Trade receivables | 40 | €89,471 | €118,696 | +€29,225 | +32.7% |
| Other amounts receivable | 41 | €2,015 | €15,116 | +€13,100 | +650.0% |
| Cash at bank and in hand | 54/58 | €207,556 | €122,425 | -€85,131 | -41.0% |
| Deferred charges and accrued income | 490/1 | €4,990 | €3,764 | -€1,225 | -24.6% |
| Total equity and liabilities | 10/49 | €885,218 | €869,569 | -€15,649 | -1.8% |
| Equity | 10/15 | €113,051 | €191,122 | +€78,071 | +69.1% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Revaluation surpluses | 12 | €10,580 | €10,580 | = | 0.0% |
| Reserves | 13 | €40,970 | €119,041 | +€78,071 | +190.6% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €34,820 | €112,891 | +€78,071 | +224.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €772,167 | €678,447 | -€93,720 | -12.1% |
| Amounts payable after more than one year | 17 | €195,000 | €120,000 | -€75,000 | -38.5% |
| Financial debts | 170/4 | €195,000 | €120,000 | -€75,000 | -38.5% |
| Amounts payable within one year | 42/48 | €576,344 | €557,624 | -€18,720 | -3.2% |
| Trade debts | 44 | €130,068 | €115,748 | -€14,320 | -11.0% |
| Suppliers | 440/4 | €130,068 | €115,748 | -€14,320 | -11.0% |
| Taxes, remuneration and social security | 45 | €16,555 | €2,890 | -€13,665 | -82.5% |
| Taxes | 450/3 | €5,689 | €2,890 | -€2,799 | -49.2% |
| Remuneration and social security | 454/9 | €10,866 | €0 | -€10,866 | -100.0% |
| Other amounts payable | 47/48 | €429,720 | €438,985 | +€9,265 | +2.2% |
| Accrued charges and deferred income | 492/3 | €824 | €824 | -€0 | 0.0% |
| Remuneration, social security and pensions | 62 | €60,199 | €64,628 | +€4,430 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,874 | €52,375 | +€502 | +1.0% |
| Other operating charges | 640/8 | €4,189 | €3,720 | -€470 | -11.2% |
| Gross operating margin | 9900 | €227,498 | €234,973 | +€7,475 | +3.3% |
| Operating profit (loss) | 9901 | €111,236 | €114,250 | +€3,014 | +2.7% |
| Financial income | 75/76B | €2,180 | €1,505 | -€675 | -31.0% |
| Recurring financial income | 75 | €2,180 | €1,505 | -€675 | -31.0% |
| Financial charges | 65/66B | €8,185 | €11,005 | +€2,820 | +34.5% |
| Recurring financial charges | 65 | €8,185 | €11,005 | +€2,820 | +34.5% |
| Profit (loss) for the period before taxes | 9903 | €105,231 | €104,750 | -€481 | -0.5% |
| Income taxes | 67/77 | €2,154 | €26,679 | +€24,524 | +1138.4% |
| Profit (loss) for the period | 9904 | €103,077 | €78,071 | -€25,006 | -24.3% |
| Profit (loss) for the period to be appropriated | 9905 | €103,077 | €78,071 | -€25,006 | -24.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.