APOTHEEK BLOMME: 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 BLOMME
Largest movements
- Cash +€59,722
up €59,722 (+39.5%), from €151,293 to €211,015
mainly Net result for the year (+€60,121) and Other debts (+€52,659)
- Receivables within one year +€31,601
up €31,601 (+40.8%), from €77,528 to €109,129
of which Trade receivables: +€35,221
- Tangible fixed assets -€21,376
down €21,376 (-10.5%), from €203,020 to €181,643
of which Plant, machinery and equipment: -€17,460
- Stocks and contracts +€15,301
up €15,301 (+21.8%), from €70,046 to €85,347
- Profit (loss) carried forward +€60,121
up €60,121 (+41.4%), from €145,251 to €205,372
- Other debts +€52,659
up €52,659 (+51.2%), from €102,946 to €155,606
- Reserves -€46,000
down €46,000 (-48.7%), from €94,366 to €48,366
of which Distributable reserves: -€46,000
- Trade debts +€17,599
up €17,599 (+23.0%), from €76,536 to €94,135
- Tax, wage and social debts +€9,846
up €9,846 (+89.9%), from €10,957 to €20,803
of which Taxes: +€6,642
- Gross operating margin +€55,719
up €55,719 (+36.7%), from €151,692 to €207,410
- Taxes +€15,281
up €15,281 (+191%), from €8,001 to €23,282
- Depreciation +€11,997
up €11,997 (+59.9%), from €20,033 to €32,031
- Financial charges +€2,924
up €2,924 (+31.7%), from €9,235 to €12,159
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 | €523,896 | €611,032 | +€87,136 | +16.6% |
| Fixed assets | 21/28 | €203,020 | €181,643 | -€21,376 | -10.5% |
| Tangible fixed assets | 22/27 | €203,020 | €181,643 | -€21,376 | -10.5% |
| Land and buildings | 22 | €18,000 | €15,000 | -€3,000 | -16.7% |
| Plant, machinery and equipment | 23 | €180,328 | €162,867 | -€17,460 | -9.7% |
| Furniture and vehicles | 24 | €4,692 | €3,776 | -€916 | -19.5% |
| Current assets | 29/58 | €320,877 | €429,389 | +€108,512 | +33.8% |
| Stocks and contracts in progress | 3 | €70,046 | €85,347 | +€15,301 | +21.8% |
| Stocks | 30/36 | €70,046 | €85,347 | +€15,301 | +21.8% |
| Amounts receivable within one year | 40/41 | €77,528 | €109,129 | +€31,601 | +40.8% |
| Trade receivables | 40 | €73,908 | €109,129 | +€35,221 | +47.7% |
| Other amounts receivable | 41 | €3,620 | €0 | -€3,620 | -100% |
| Cash at bank and in hand | 54/58 | €151,293 | €211,015 | +€59,722 | +39.5% |
| Deferred charges and accrued income | 490/1 | €22,010 | €23,898 | +€1,888 | +8.6% |
| Total equity and liabilities | 10/49 | €523,896 | €611,032 | +€87,136 | +16.6% |
| Equity | 10/15 | €245,817 | €259,938 | +€14,121 | +5.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €94,366 | €48,366 | -€46,000 | -48.7% |
| Tax-exempt reserves | 132 | €166 | €166 | = | 0.0% |
| Distributable reserves | 133 | €94,200 | €48,200 | -€46,000 | -48.8% |
| Profit (loss) carried forward | 14 | €145,251 | €205,372 | +€60,121 | +41.4% |
| Amounts payable | 17/49 | €278,080 | €351,094 | +€73,014 | +26.3% |
| Amounts payable after more than one year | 17 | €74,396 | €65,093 | -€9,303 | -12.5% |
| Financial debts | 170/4 | €74,396 | €65,093 | -€9,303 | -12.5% |
| Amounts payable within one year | 42/48 | €199,349 | €279,846 | +€80,498 | +40.4% |
| Current portion of amounts payable after more than one year | 42 | €8,909 | €9,303 | +€393 | +4.4% |
| Trade debts | 44 | €76,536 | €94,135 | +€17,599 | +23.0% |
| Suppliers | 440/4 | €76,536 | €94,135 | +€17,599 | +23.0% |
| Taxes, remuneration and social security | 45 | €10,957 | €20,803 | +€9,846 | +89.9% |
| Taxes | 450/3 | €1,324 | €7,966 | +€6,642 | +502% |
| Remuneration and social security | 454/9 | €9,633 | €12,837 | +€3,204 | +33.3% |
| Other amounts payable | 47/48 | €102,946 | €155,606 | +€52,659 | +51.2% |
| Accrued charges and deferred income | 492/3 | €4,335 | €6,154 | +€1,819 | +42.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €77,989 | €79,448 | +€1,459 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,033 | €32,031 | +€11,997 | +59.9% |
| Other operating charges | 640/8 | €316 | €382 | +€66 | +20.8% |
| Gross operating margin | 9900 | €151,692 | €207,410 | +€55,719 | +36.7% |
| Operating profit (loss) | 9901 | €53,353 | €95,550 | +€42,197 | +79.1% |
| Financial income | 75/76B | €17 | €12 | -€5 | -28.4% |
| Recurring financial income | 75 | €17 | €12 | -€5 | -28.4% |
| Financial charges | 65/66B | €9,235 | €12,159 | +€2,924 | +31.7% |
| Recurring financial charges | 65 | €9,235 | €12,159 | +€2,924 | +31.7% |
| Profit (loss) for the period before taxes | 9903 | €44,136 | €83,404 | +€39,268 | +89.0% |
| Income taxes | 67/77 | €8,001 | €23,282 | +€15,281 | +191% |
| Profit (loss) for the period | 9904 | €36,135 | €60,121 | +€23,987 | +66.4% |
| Profit (loss) for the period to be appropriated | 9905 | €36,135 | €60,121 | +€23,987 | +66.4% |
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 31 October 2026 via checked.be.