Apotheek Beekstraat: what changed
Apotheek Beekstraat
Largest movements
- Tangible fixed assets -€339,351
down €339,351 (-89.5%), from €379,146 to €39,795
of which Land and buildings: -€331,928
- Cash -€115,424
down €115,424 (-46.0%), from €250,744 to €135,320
mainly Other debts (-€421,438) and Receivables within one year (-€57,808)
- Receivables within one year +€57,808
up €57,808 (+28.8%), from €200,709 to €258,517
of which Trade receivables: +€34,232
- Stocks and contracts -€29,797
down €29,797 (-8.8%), from €336,999 to €307,202
- Other debts -€421,438
down €421,438 (-72.1%), from €584,477 to €163,039
- Contributions +€285,072
up €285,072 (+1,533%), from €18,600 to €303,672
- Reserves -€240,882
down €240,882 (-60.7%), from €396,811 to €155,929
of which Distributable reserves: -€200,427
- Trade debts -€44,118
down €44,118 (-32.2%), from €137,025 to €92,907
- Accrued charges and deferred income -€14,339
down €14,339 (-94.3%), from €15,212 to €873
- Gross operating margin -€61,851
down €61,851 (-13.1%), from €473,925 to €412,074
- Depreciation -€37,799
down €37,799 (-76.5%), from €49,418 to €11,619
- Staff costs +€26,817
up €26,817 (+11.3%), from €237,213 to €264,029
- Financial charges -€11,000
down €11,000 (-35.3%), from €31,183 to €20,183
- Taxes -€10,186
down €10,186 (-25.9%), from €39,257 to €29,071
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,176,140 | €752,161 | -€423,979 | -36.0% |
| Fixed assets | 21/28 | €379,177 | €39,826 | -€339,351 | -89.5% |
| Tangible fixed assets | 22/27 | €379,146 | €39,795 | -€339,351 | -89.5% |
| Land and buildings | 22 | €348,923 | €16,995 | -€331,928 | -95.1% |
| Plant, machinery and equipment | 23 | €21,290 | €16,563 | -€4,727 | -22.2% |
| Furniture and vehicles | 24 | €8,933 | €6,237 | -€2,696 | -30.2% |
| Financial fixed assets | 28 | €31 | €31 | +€0 | 0.0% |
| Current assets | 29/58 | €796,963 | €712,336 | -€84,627 | -10.6% |
| Stocks and contracts in progress | 3 | €336,999 | €307,202 | -€29,797 | -8.8% |
| Stocks | 30/36 | €336,999 | €307,202 | -€29,797 | -8.8% |
| Amounts receivable within one year | 40/41 | €200,709 | €258,517 | +€57,808 | +28.8% |
| Trade receivables | 40 | €156,650 | €190,882 | +€34,232 | +21.9% |
| Other amounts receivable | 41 | €44,058 | €67,635 | +€23,577 | +53.5% |
| Cash at bank and in hand | 54/58 | €250,744 | €135,320 | -€115,424 | -46.0% |
| Deferred charges and accrued income | 490/1 | €8,511 | €11,296 | +€2,785 | +32.7% |
| Total equity and liabilities | 10/49 | €1,176,140 | €752,161 | -€423,979 | -36.0% |
| Equity | 10/15 | €415,411 | €459,600 | +€44,189 | +10.6% |
| Contributions | 10/11 | €18,600 | €303,672 | +€285,072 | +1,533% |
| Reserves | 13 | €396,811 | €155,929 | -€240,882 | -60.7% |
| Tax-exempt reserves | 132 | €50,405 | €9,950 | -€40,455 | -80.3% |
| Distributable reserves | 133 | €346,406 | €145,979 | -€200,427 | -57.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €760,729 | €292,561 | -€468,168 | -61.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €745,517 | €291,688 | -€453,829 | -60.9% |
| Trade debts | 44 | €137,025 | €92,907 | -€44,118 | -32.2% |
| Suppliers | 440/4 | €137,025 | €92,907 | -€44,118 | -32.2% |
| Advances received on contracts in progress | 46 | - | €8,689 | +€8,689 | |
| Taxes, remuneration and social security | 45 | €24,015 | €27,053 | +€3,038 | +12.6% |
| Taxes | 450/3 | €309 | €3,228 | +€2,919 | +944% |
| Remuneration and social security | 454/9 | €23,706 | €23,825 | +€119 | +0.5% |
| Other amounts payable | 47/48 | €584,477 | €163,039 | -€421,438 | -72.1% |
| Accrued charges and deferred income | 492/3 | €15,212 | €873 | -€14,339 | -94.3% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €237,213 | €264,029 | +€26,817 | +11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,418 | €11,619 | -€37,799 | -76.5% |
| Other operating charges | 640/8 | €6,424 | €11,753 | +€5,329 | +83.0% |
| Non-recurring operating charges | 66A | - | €190 | +€190 | |
| Gross operating margin | 9900 | €473,925 | €412,074 | -€61,851 | -13.1% |
| Operating profit (loss) | 9901 | €180,870 | €124,483 | -€56,387 | -31.2% |
| Financial income | 75/76B | €3,518 | €2,370 | -€1,148 | -32.6% |
| Recurring financial income | 75 | €3,518 | €2,370 | -€1,148 | -32.6% |
| Financial charges | 65/66B | €31,183 | €20,183 | -€11,000 | -35.3% |
| Recurring financial charges | 65 | €31,183 | €20,183 | -€11,000 | -35.3% |
| Profit (loss) for the period before taxes | 9903 | €153,205 | €106,669 | -€46,536 | -30.4% |
| Income taxes | 67/77 | €39,257 | €29,071 | -€10,186 | -25.9% |
| Profit (loss) for the period | 9904 | €113,949 | €77,599 | -€36,350 | -31.9% |
| Profit (loss) for the period to be appropriated | 9905 | €113,949 | €77,599 | -€36,350 | -31.9% |
Next steps
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 3 November 2026 via checked.be.