APOTHEEK DE SCHELDE: what changed
APOTHEEK DE SCHELDE
Largest movements
- Tangible fixed assets -€474,679
down €474,679 (-100%), from €474,679 to €0
- Cash +€33,112
up €33,112 (+871%), from €3,801 to €36,913
mainly Investment in fixed assets (net) (+€474,679) and Net result for the year (+€27,643)
- Receivables within one year +€12,227
up €12,227 (+6.7%), from €182,763 to €194,990
of which Other amounts receivable: +€12,227
- Debts after one year -€390,206
down €390,206 (-100%), from €390,206 to €0
- Current portion of long-term debt -€71,738
down €71,738 (-100%), from €71,738 to €0
- Profit (loss) carried forward +€27,643
up €27,643 (+20.0%), from -€137,920 to -€110,277
- Gross operating margin +€124,609
up €124,609, from -€90,110 to €34,499
- Depreciation -€22,860
down €22,860 (-100%), from €22,860 to €0
- Financial charges -€20,701
down €20,701 (-60.3%), from €34,338 to €13,637
- Financial income -€2,717
down €2,717 (-20.6%), from €13,207 to €10,490
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €674,450 | €242,393 | -€432,057 | -64.1% |
| Fixed assets | 21/28 | €474,679 | €0 | -€474,679 | -100% |
| Tangible fixed assets | 22/27 | €474,679 | €0 | -€474,679 | -100% |
| Land and buildings | 22 | €474,679 | €0 | -€474,679 | -100% |
| Current assets | 29/58 | €199,771 | €242,393 | +€42,622 | +21.3% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €182,763 | €194,990 | +€12,227 | +6.7% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €182,763 | €194,990 | +€12,227 | +6.7% |
| Cash at bank and in hand | 54/58 | €3,801 | €36,913 | +€33,112 | +871% |
| Deferred charges and accrued income | 490/1 | €13,207 | €10,490 | -€2,717 | -20.6% |
| Total equity and liabilities | 10/49 | €674,450 | €242,393 | -€432,057 | -64.1% |
| Equity | 10/15 | €58,942 | €86,585 | +€27,643 | +46.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €178,262 | €178,262 | = | 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% |
| Distributable reserves | 133 | €176,402 | €176,402 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€137,920 | -€110,277 | +€27,643 | +20.0% |
| Amounts payable | 17/49 | €615,509 | €155,808 | -€459,701 | -74.7% |
| Amounts payable after more than one year | 17 | €390,206 | €0 | -€390,206 | -100% |
| Financial debts | 170/4 | €390,206 | €0 | -€390,206 | -100% |
| Amounts payable within one year | 42/48 | €225,303 | €155,808 | -€69,495 | -30.8% |
| Current portion of amounts payable after more than one year | 42 | €71,738 | €0 | -€71,738 | -100% |
| Trade debts | 44 | €57 | €33 | -€24 | -41.4% |
| Suppliers | 440/4 | €57 | €33 | -€24 | -41.4% |
| Taxes, remuneration and social security | 45 | €0 | €487 | +€487 | |
| Taxes | 450/3 | €0 | €487 | +€487 | |
| Other amounts payable | 47/48 | €153,508 | €155,288 | +€1,781 | +1.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €30,221 | +€30,221 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,860 | €0 | -€22,860 | -100% |
| Other operating charges | 640/8 | €2,987 | €3,709 | +€722 | +24.2% |
| Gross operating margin | 9900 | -€90,110 | €34,499 | +€124,609 | |
| Operating profit (loss) | 9901 | -€115,957 | €30,790 | +€146,747 | |
| Financial income | 75/76B | €13,207 | €10,490 | -€2,717 | -20.6% |
| Recurring financial income | 75 | €13,207 | €10,490 | -€2,717 | -20.6% |
| Financial charges | 65/66B | €34,338 | €13,637 | -€20,701 | -60.3% |
| Recurring financial charges | 65 | €34,338 | €13,637 | -€20,701 | -60.3% |
| Profit (loss) for the period before taxes | 9903 | -€137,088 | €27,643 | +€164,731 | |
| Profit (loss) for the period | 9904 | -€137,088 | €27,643 | +€164,731 | |
| Profit (loss) for the period to be appropriated | 9905 | -€137,088 | €27,643 | +€164,731 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.