APOTHEEK DE LOORE: 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 LOORE
Largest movements
- Receivables within one year +€142,972
up €142,972 (+84.2%), from €169,846 to €312,818
of which Other amounts receivable: +€95,813
- Cash -€64,500
down €64,500 (-83.7%), from €77,040 to €12,540
mainly Receivables within one year (-€142,972) and Short-term financial debts (-€100,500)
- Stocks and contracts -€21,169
down €21,169 (-7.2%), from €294,568 to €273,399
- Tangible fixed assets -€18,948
down €18,948 (-4.9%), from €385,767 to €366,820
of which Land and buildings: -€16,634
- Trade debts +€156,428
up €156,428 (+76.3%), from €204,954 to €361,381
- Short-term financial debts -€100,500
no longer reported in 2025 (was €100,500)
- Other debts -€90,064
down €90,064 (-99.9%), from €90,116 to €52
- Profit (loss) carried forward +€30,055
up €30,055 (+18.3%), from €164,441 to €194,496
- Current portion of long-term debt +€25,726
up €25,726 (+49.2%), from €52,302 to €78,028
- Gross operating margin -€52,304
down €52,304 (-14.6%), from €357,040 to €304,736
- Taxes +€10,398
up €10,398 (+297%), from €3,498 to €13,896
- Staff costs -€6,944
down €6,944 (-3.6%), from €194,432 to €187,488
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 | €929,354 | €967,502 | +€38,148 | +4.1% |
| Fixed assets | 21/28 | €385,767 | €366,820 | -€18,948 | -4.9% |
| Tangible fixed assets | 22/27 | €385,767 | €366,820 | -€18,948 | -4.9% |
| Land and buildings | 22 | €376,510 | €359,876 | -€16,634 | -4.4% |
| Plant, machinery and equipment | 23 | €4,075 | €2,802 | -€1,274 | -31.3% |
| Other tangible fixed assets | 26 | €5,182 | €4,142 | -€1,040 | -20.1% |
| Current assets | 29/58 | €543,587 | €600,682 | +€57,096 | +10.5% |
| Stocks and contracts in progress | 3 | €294,568 | €273,399 | -€21,169 | -7.2% |
| Stocks | 30/36 | €294,568 | €273,399 | -€21,169 | -7.2% |
| Amounts receivable within one year | 40/41 | €169,846 | €312,818 | +€142,972 | +84.2% |
| Trade receivables | 40 | €99,776 | €146,934 | +€47,158 | +47.3% |
| Other amounts receivable | 41 | €70,070 | €165,883 | +€95,813 | +137% |
| Cash at bank and in hand | 54/58 | €77,040 | €12,540 | -€64,500 | -83.7% |
| Deferred charges and accrued income | 490/1 | €2,133 | €1,926 | -€206 | -9.7% |
| Total equity and liabilities | 10/49 | €929,354 | €967,502 | +€38,148 | +4.1% |
| Equity | 10/15 | €177,461 | €207,516 | +€30,055 | +16.9% |
| Contributions | 10/11 | €11,160 | €11,160 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €164,441 | €194,496 | +€30,055 | +18.3% |
| Amounts payable | 17/49 | €751,893 | €759,986 | +€8,093 | +1.1% |
| Amounts payable after more than one year | 17 | €266,463 | €280,602 | +€14,139 | +5.3% |
| Financial debts | 170/4 | €266,463 | €280,602 | +€14,139 | +5.3% |
| Amounts payable within one year | 42/48 | €484,624 | €476,954 | -€7,670 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €52,302 | €78,028 | +€25,726 | +49.2% |
| Financial debts | 43 | €100,500 | - | -€100,500 | |
| Credit institutions | 430/8 | €100,500 | - | -€100,500 | |
| Trade debts | 44 | €204,954 | €361,381 | +€156,428 | +76.3% |
| Suppliers | 440/4 | €204,954 | €361,381 | +€156,428 | +76.3% |
| Taxes, remuneration and social security | 45 | €36,753 | €37,493 | +€740 | +2.0% |
| Taxes | 450/3 | €5,628 | €3,731 | -€1,897 | -33.7% |
| Remuneration and social security | 454/9 | €31,125 | €33,762 | +€2,637 | +8.5% |
| Other amounts payable | 47/48 | €90,116 | €52 | -€90,064 | -99.9% |
| Accrued charges and deferred income | 492/3 | €807 | €2,431 | +€1,624 | +201% |
| Non-recurring operating income | 76A | - | €3,340 | +€3,340 | |
| Remuneration, social security and pensions | 62 | €194,432 | €187,488 | -€6,944 | -3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,968 | €33,937 | -€31 | -0.1% |
| Other operating charges | 640/8 | €3,181 | €3,215 | +€34 | +1.1% |
| Gross operating margin | 9900 | €357,040 | €304,736 | -€52,304 | -14.6% |
| Operating profit (loss) | 9901 | €125,459 | €80,095 | -€45,363 | -36.2% |
| Financial income | 75/76B | €2,266 | €1,761 | -€504 | -22.3% |
| Recurring financial income | 75 | €2,266 | €1,761 | -€504 | -22.3% |
| Financial charges | 65/66B | €35,239 | €37,906 | +€2,666 | +7.6% |
| Recurring financial charges | 65 | €35,239 | €37,906 | +€2,666 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €92,485 | €43,951 | -€48,534 | -52.5% |
| Income taxes | 67/77 | €3,498 | €13,896 | +€10,398 | +297% |
| Profit (loss) for the period | 9904 | €88,988 | €30,055 | -€58,933 | -66.2% |
| Profit (loss) for the period to be appropriated | 9905 | €88,988 | €30,055 | -€58,933 | -66.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.