APOTHEEK BLAASVELD: what changed
What changed
APOTHEEK BLAASVELD
NACE 47.730, Retail sale of pharmaceutical products
filed annual accounts (NBB)
Net result for the year
€471,434
2024 · €366,526+€104,908
Equity
€2.0m
2024 · €2.0m+€44,234
Cash
€688,990
2024 · €340,027+€348,963
Balance sheet total
€2.9m
2024 · €2.7m+€168,921
Largest movements
Assets
- Cash +€348,963
up €348,963 (+103%), from €340,027 to €688,990
mainly Net result for the year (+€471,434) and Current investments (+€187,814)
- Current investments -€187,814
down €187,814 (-14.5%), from €1.3m to €1.1m
- Tangible fixed assets -€43,687
down €43,687 (-7.2%), from €609,605 to €565,918
Equity and liabilities
- Other debts +€97,515
up €97,515 (+16.6%), from €587,177 to €684,692
- Reserves +€44,234
up €44,234 (+2.3%), from €1.9m to €2.0m
Income statement
- Gross operating margin +€82,788
up €82,788 (+10.0%), from €830,670 to €913,458
- Financial income +€56,347
up €56,347 (+368%), from €15,297 to €71,644
- Taxes +€37,432
up €37,432 (+22.7%), from €164,694 to €202,126
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
€366,526
Gross operating margin
+€82,788
Staff costs
-€3,892
Depreciation
+€6,032
Other operating charges
+€379
Financial income
+€56,347
Financial charges
+€686
Taxes
-€37,432
Result 2025
€471,434
raises the resultlowers the result
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
+€613,367
Investment
+€162,797
Financing
-€427,200
Cash 2024
€340,027
From operations (derived)
+€613,367
Net result for the year
+€471,434
Depreciation
+€68,704
Stocks and contracts
-€13,291
Receivables within one year
-€24,703
Deferred charges and accrued income
-€13,464
Trade debts
+€9,280
Tax, wage and social debts
+€18,885
Other debts
+€97,515
Accrued charges and deferred income
-€993
Investment (derived)
+€162,797
Investment in fixed assets (net)
-€25,017
Current investments
+€187,814
Financing
-€427,200
Contributions, distributions and other
-€427,200
Cash 2025
€688,990
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,696,077 | €2,864,998 | +€168,921 | +6.3% |
| Fixed assets | 21/28 | €614,605 | €570,918 | -€43,687 | -7.1% |
| Tangible fixed assets | 22/27 | €609,605 | €565,918 | -€43,687 | -7.2% |
| Land and buildings | 22 | €407,190 | €396,433 | -€10,758 | -2.6% |
| Plant, machinery and equipment | 23 | €153,225 | €141,735 | -€11,490 | -7.5% |
| Furniture and vehicles | 24 | €49,190 | €27,751 | -€21,439 | -43.6% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €2,081,472 | €2,294,080 | +€212,608 | +10.2% |
| Stocks and contracts in progress | 3 | €320,428 | €333,720 | +€13,291 | +4.1% |
| Stocks | 30/36 | €320,428 | €333,720 | +€13,291 | +4.1% |
| Amounts receivable within one year | 40/41 | €121,885 | €146,588 | +€24,703 | +20.3% |
| Trade receivables | 40 | €121,885 | €146,588 | +€24,703 | +20.3% |
| Current investments | 50/53 | €1,293,331 | €1,105,517 | -€187,814 | -14.5% |
| Cash at bank and in hand | 54/58 | €340,027 | €688,990 | +€348,963 | +103% |
| Deferred charges and accrued income | 490/1 | €5,801 | €19,265 | +€13,464 | +232% |
| Total equity and liabilities | 10/49 | €2,696,077 | €2,864,998 | +€168,921 | +6.3% |
| Equity | 10/15 | €1,961,118 | €2,005,352 | +€44,234 | +2.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,942,518 | €1,986,752 | +€44,234 | +2.3% |
| Distributable reserves | 133 | €1,942,518 | €1,986,752 | +€44,234 | +2.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €734,959 | €859,646 | +€124,687 | +17.0% |
| Amounts payable within one year | 42/48 | €714,787 | €840,467 | +€125,680 | +17.6% |
| Trade debts | 44 | €70,014 | €79,295 | +€9,280 | +13.3% |
| Suppliers | 440/4 | €70,014 | €79,295 | +€9,280 | +13.3% |
| Taxes, remuneration and social security | 45 | €57,595 | €76,480 | +€18,885 | +32.8% |
| Taxes | 450/3 | €33,990 | €47,414 | +€13,425 | +39.5% |
| Remuneration and social security | 454/9 | €23,605 | €29,065 | +€5,460 | +23.1% |
| Other amounts payable | 47/48 | €587,177 | €684,692 | +€97,515 | +16.6% |
| Accrued charges and deferred income | 492/3 | €20,172 | €19,179 | -€993 | -4.9% |
| Remuneration, social security and pensions | 62 | €213,828 | €217,720 | +€3,892 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,736 | €68,704 | -€6,032 | -8.1% |
| Other operating charges | 640/8 | €868 | €489 | -€379 | -43.7% |
| Gross operating margin | 9900 | €830,670 | €913,458 | +€82,788 | +10.0% |
| Operating profit (loss) | 9901 | €541,237 | €626,545 | +€85,307 | +15.8% |
| Financial income | 75/76B | €15,297 | €71,644 | +€56,347 | +368% |
| Recurring financial income | 75 | €15,297 | €71,644 | +€56,347 | +368% |
| Financial charges | 65/66B | €25,315 | €24,629 | -€686 | -2.7% |
| Recurring financial charges | 65 | €25,315 | €24,629 | -€686 | -2.7% |
| Profit (loss) for the period before taxes | 9903 | €531,219 | €673,560 | +€142,341 | +26.8% |
| Income taxes | 67/77 | €164,694 | €202,126 | +€37,432 | +22.7% |
| Profit (loss) for the period | 9904 | €366,526 | €471,434 | +€104,908 | +28.6% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €366,526 | €471,434 | +€104,908 | +28.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.