APOTHEEK AUGUSTYNS: 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 AUGUSTYNS
Largest movements
- Financial fixed assets -€849,134
no longer reported in 2025 (was €849,134)
- Intangible fixed assets +€649,195
new in 2025: €649,195
- Cash +€176,182
up €176,182 (+405%), from €43,552 to €219,735
mainly Other debts (+€184,158) and Trade debts (+€74,821)
- Tangible fixed assets +€173,395
new in 2025: €173,395
of which Land and buildings: +€170,695
- Stocks and contracts +€108,817
new in 2025: €108,817
- Other debts +€184,158
up €184,158 (+1,408%), from €13,078 to €197,235
- Trade debts +€74,821
new in 2025: €74,821
- Accrued charges and deferred income +€19,113
up €19,113 (+9,638%), from €198 to €19,311
- Profit (loss) carried forward +€17,823
up €17,823 (+1,071%), from €1,663 to €19,487
- Turnover +€985,051
up €985,051 (+21,890%), from €4,500 to €989,551
- Purchases and services +€876,572
up €876,572 (+33,810%), from €2,593 to €879,165
- Gross operating margin +€136,224
up €136,224 (+7,142%), from €1,907 to €138,132
- Staff costs +€67,122
new in 2025: €67,122
- Depreciation +€28,696
new in 2025: €28,696
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 | €909,453 | €1,216,979 | +€307,526 | +33.8% |
| Fixed assets | 21/28 | €849,134 | €822,590 | -€26,545 | -3.1% |
| Intangible fixed assets | 21 | - | €649,195 | +€649,195 | |
| Tangible fixed assets | 22/27 | - | €173,395 | +€173,395 | |
| Land and buildings | 22 | - | €170,695 | +€170,695 | |
| Plant, machinery and equipment | 23 | - | €2,700 | +€2,700 | |
| Financial fixed assets | 28 | €849,134 | - | -€849,134 | |
| Current assets | 29/58 | €60,318 | €394,389 | +€334,071 | +554% |
| Stocks and contracts in progress | 3 | - | €108,817 | +€108,817 | |
| Stocks | 30/36 | - | €108,817 | +€108,817 | |
| Amounts receivable within one year | 40/41 | €16,766 | €65,838 | +€49,072 | +293% |
| Trade receivables | 40 | €16,709 | €60,578 | +€43,869 | +263% |
| Other amounts receivable | 41 | €57 | €5,260 | +€5,203 | +9,190% |
| Cash at bank and in hand | 54/58 | €43,552 | €219,735 | +€176,182 | +405% |
| Total equity and liabilities | 10/49 | €909,453 | €1,216,979 | +€307,526 | +33.8% |
| Equity | 10/15 | €895,652 | €913,475 | +€17,823 | +2.0% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Capital | 10 | €24,789 | €24,789 | = | 0.0% |
| Issued capital | 100 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €869,199 | €869,199 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Legal reserve | 130 | €2,479 | €2,479 | = | 0.0% |
| Distributable reserves | 133 | €866,720 | €866,720 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,663 | €19,487 | +€17,823 | +1,071% |
| Amounts payable | 17/49 | €13,801 | €303,504 | +€289,703 | +2,099% |
| Amounts payable within one year | 42/48 | €13,603 | €284,193 | +€270,590 | +1,989% |
| Trade debts | 44 | - | €74,821 | +€74,821 | |
| Suppliers | 440/4 | - | €74,821 | +€74,821 | |
| Taxes, remuneration and social security | 45 | €525 | €12,137 | +€11,612 | +2,211% |
| Taxes | 450/3 | - | €12,137 | +€12,137 | |
| Remuneration and social security | 454/9 | €525 | - | -€525 | |
| Other amounts payable | 47/48 | €13,078 | €197,235 | +€184,158 | +1,408% |
| Accrued charges and deferred income | 492/3 | €198 | €19,311 | +€19,113 | +9,638% |
| Turnover | 70 | €4,500 | €989,551 | +€985,051 | +21,890% |
| Non-recurring operating income | 76A | - | €27,745 | +€27,745 | |
| Goods, raw materials, services and sundry goods | 60/61 | €2,593 | €879,165 | +€876,572 | +33,810% |
| Remuneration, social security and pensions | 62 | - | €67,122 | +€67,122 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €28,696 | +€28,696 | |
| Other operating charges | 640/8 | €118 | €3,999 | +€3,881 | +3,289% |
| Gross operating margin | 9900 | €1,907 | €138,132 | +€136,224 | +7,142% |
| Operating profit (loss) | 9901 | €1,789 | €38,315 | +€36,526 | +2,041% |
| Financial income | 75/76B | €189 | €2,092 | +€1,903 | +1,008% |
| Recurring financial income | 75 | €189 | €2,092 | +€1,903 | +1,008% |
| Financial charges | 65/66B | €994 | €16,303 | +€15,309 | +1,540% |
| Recurring financial charges | 65 | €994 | €16,303 | +€15,309 | +1,540% |
| Profit (loss) for the period before taxes | 9903 | €984 | €24,104 | +€23,120 | +2,350% |
| Income taxes | 67/77 | €28 | €6,280 | +€6,253 | +22,581% |
| Profit (loss) for the period | 9904 | €956 | €17,823 | +€16,867 | +1,764% |
| Profit (loss) for the period to be appropriated | 9905 | €956 | €17,823 | +€16,867 | +1,764% |
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 29 October 2026 via checked.be.