APOTHEEK CARBONEZ: 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 CARBONEZ
Largest movements
- Receivables within one year -€111,452
down €111,452 (-26.0%), from €428,792 to €317,340
- Cash +€78,279
up €78,279 (+961%), from €8,143 to €86,422
mainly Receivables within one year (+€111,452) and Depreciation (+€17,706)
- Tangible fixed assets -€17,706
down €17,706 (-3.1%), from €567,195 to €549,489
of which Land and buildings: -€15,701
- Debts after one year -€63,441
down €63,441 (-19.7%), from €321,949 to €258,508
- Profit (loss) carried forward +€17,843
up €17,843, from -€17,843 to €0
- Reserves -€16,763
down €16,763 (-3.7%), from €455,074 to €438,311
of which Non-distributable reserves: -€16,500
- Depreciation -€17,112
down €17,112 (-49.1%), from €34,818 to €17,706
- Financial charges -€2,284
down €2,284 (-23.4%), from €9,764 to €7,480
- Financial income -€522
down €522 (-12.2%), from €4,297 to €3,774
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 | €1,012,563 | €953,251 | -€59,312 | -5.9% |
| Fixed assets | 21/28 | €567,195 | €549,489 | -€17,706 | -3.1% |
| Tangible fixed assets | 22/27 | €567,195 | €549,489 | -€17,706 | -3.1% |
| Land and buildings | 22 | €563,949 | €548,249 | -€15,701 | -2.8% |
| Plant, machinery and equipment | 23 | €3,245 | €1,240 | -€2,005 | -61.8% |
| Current assets | 29/58 | €445,368 | €403,762 | -€41,606 | -9.3% |
| Amounts receivable within one year | 40/41 | €428,792 | €317,340 | -€111,452 | -26.0% |
| Other amounts receivable | 41 | €428,792 | €317,340 | -€111,452 | -26.0% |
| Cash at bank and in hand | 54/58 | €8,143 | €86,422 | +€78,279 | +961% |
| Deferred charges and accrued income | 490/1 | €8,433 | €0 | -€8,433 | -100% |
| Total equity and liabilities | 10/49 | €1,012,563 | €953,251 | -€59,312 | -5.9% |
| Equity | 10/15 | €627,231 | €628,311 | +€1,080 | +0.2% |
| Contributions | 10/11 | €190,000 | €190,000 | = | 0.0% |
| Reserves | 13 | €455,074 | €438,311 | -€16,763 | -3.7% |
| Non-distributable reserves | 130/1 | €16,500 | €0 | -€16,500 | -100% |
| Reserves not available under the articles | 1311 | €16,500 | €0 | -€16,500 | -100% |
| Distributable reserves | 133 | €438,574 | €438,311 | -€263 | -0.1% |
| Profit (loss) carried forward | 14 | -€17,843 | €0 | +€17,843 | |
| Amounts payable | 17/49 | €385,332 | €324,940 | -€60,392 | -15.7% |
| Amounts payable after more than one year | 17 | €321,949 | €258,508 | -€63,441 | -19.7% |
| Financial debts | 170/4 | €321,949 | €258,508 | -€63,441 | -19.7% |
| Amounts payable within one year | 42/48 | €62,899 | €66,064 | +€3,166 | +5.0% |
| Current portion of amounts payable after more than one year | 42 | €57,792 | €63,441 | +€5,649 | +9.8% |
| Trade debts | 44 | €4,173 | €497 | -€3,676 | -88.1% |
| Suppliers | 440/4 | €4,173 | €497 | -€3,676 | -88.1% |
| Taxes, remuneration and social security | 45 | - | €1,192 | +€1,192 | |
| Taxes | 450/3 | - | €1,192 | +€1,192 | |
| Other amounts payable | 47/48 | €934 | €934 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €484 | €368 | -€116 | -24.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,818 | €17,706 | -€17,112 | -49.1% |
| Other operating charges | 640/8 | €5,608 | €5,441 | -€167 | -3.0% |
| Gross operating margin | 9900 | €28,050 | €27,932 | -€118 | -0.4% |
| Operating profit (loss) | 9901 | -€12,376 | €4,785 | +€17,160 | |
| Financial income | 75/76B | €4,297 | €3,774 | -€522 | -12.2% |
| Recurring financial income | 75 | €4,297 | €3,774 | -€522 | -12.2% |
| Financial charges | 65/66B | €9,764 | €7,480 | -€2,284 | -23.4% |
| Recurring financial charges | 65 | €9,764 | €7,480 | -€2,284 | -23.4% |
| Profit (loss) for the period before taxes | 9903 | -€17,843 | €1,080 | +€18,923 | |
| Profit (loss) for the period | 9904 | -€17,843 | €1,080 | +€18,923 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,843 | €1,080 | +€18,923 |
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 23 October 2026 via checked.be.