Apotheek De Haven: 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 De Haven
Largest movements
- Cash +€21,084
up €21,084 (+9.0%), from €233,356 to €254,440
mainly Net result for the year (+€53,459) and Depreciation (+€21,528)
- Receivables within one year +€16,669
up €16,669 (+19.5%), from €85,409 to €102,077
of which Trade receivables: +€16,539
- Tangible fixed assets -€13,869
down €13,869 (-3.9%), from €354,107 to €340,238
of which Land and buildings: -€17,463
- Reserves +€38,459
up €38,459 (+10.3%), from €374,481 to €412,940
- Debts after one year -€21,640
down €21,640 (-7.3%), from €296,574 to €274,934
- Trade debts +€9,196
up €9,196 (+20.9%), from €44,083 to €53,279
No income-statement line moved by more than 1% of the activity.
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 | €823,074 | €847,416 | +€24,342 | +3.0% |
| Fixed assets | 21/28 | €354,107 | €340,238 | -€13,869 | -3.9% |
| Tangible fixed assets | 22/27 | €354,107 | €340,238 | -€13,869 | -3.9% |
| Land and buildings | 22 | €343,258 | €325,795 | -€17,463 | -5.1% |
| Plant, machinery and equipment | 23 | €10,849 | €7,071 | -€3,779 | -34.8% |
| Furniture and vehicles | 24 | - | €7,373 | +€7,373 | |
| Current assets | 29/58 | €468,968 | €507,178 | +€38,211 | +8.1% |
| Stocks and contracts in progress | 3 | €149,970 | €150,528 | +€558 | +0.4% |
| Stocks | 30/36 | €149,970 | €150,528 | +€558 | +0.4% |
| Amounts receivable within one year | 40/41 | €85,409 | €102,077 | +€16,669 | +19.5% |
| Trade receivables | 40 | €77,856 | €94,395 | +€16,539 | +21.2% |
| Other amounts receivable | 41 | €7,553 | €7,683 | +€130 | +1.7% |
| Cash at bank and in hand | 54/58 | €233,356 | €254,440 | +€21,084 | +9.0% |
| Deferred charges and accrued income | 490/1 | €233 | €133 | -€100 | -43.1% |
| Total equity and liabilities | 10/49 | €823,074 | €847,416 | +€24,342 | +3.0% |
| Equity | 10/15 | €393,073 | €431,532 | +€38,459 | +9.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €374,481 | €412,940 | +€38,459 | +10.3% |
| Distributable reserves | 133 | €374,481 | €412,940 | +€38,459 | +10.3% |
| Amounts payable | 17/49 | €430,001 | €415,884 | -€14,117 | -3.3% |
| Amounts payable after more than one year | 17 | €296,574 | €274,934 | -€21,640 | -7.3% |
| Financial debts | 170/4 | €296,574 | €274,934 | -€21,640 | -7.3% |
| Amounts payable within one year | 42/48 | €133,153 | €140,879 | +€7,726 | +5.8% |
| Current portion of amounts payable after more than one year | 42 | €21,249 | €21,640 | +€391 | +1.8% |
| Trade debts | 44 | €44,083 | €53,279 | +€9,196 | +20.9% |
| Suppliers | 440/4 | €44,083 | €53,279 | +€9,196 | +20.9% |
| Taxes, remuneration and social security | 45 | €2,800 | - | -€2,800 | |
| Taxes | 450/3 | €2,800 | - | -€2,800 | |
| Other amounts payable | 47/48 | €65,020 | €65,960 | +€940 | +1.4% |
| Accrued charges and deferred income | 492/3 | €274 | €71 | -€203 | -74.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,816 | €21,528 | +€712 | +3.4% |
| Other operating charges | 640/8 | €5,689 | €5,860 | +€171 | +3.0% |
| Gross operating margin | 9900 | €100,361 | €100,867 | +€507 | +0.5% |
| Operating profit (loss) | 9901 | €73,855 | €73,479 | -€376 | -0.5% |
| Financial income | 75/76B | €1,279 | €1,299 | +€20 | +1.6% |
| Recurring financial income | 75 | €1,279 | €1,299 | +€20 | +1.6% |
| Financial charges | 65/66B | €8,045 | €8,775 | +€730 | +9.1% |
| Recurring financial charges | 65 | €8,045 | €8,775 | +€730 | +9.1% |
| Profit (loss) for the period before taxes | 9903 | €67,089 | €66,003 | -€1,086 | -1.6% |
| Income taxes | 67/77 | €12,801 | €12,544 | -€256 | -2.0% |
| Profit (loss) for the period | 9904 | €54,288 | €53,459 | -€830 | -1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €54,288 | €53,459 | -€830 | -1.5% |
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 25 October 2026 via checked.be.