APOTHEEK DOCHY: 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 DOCHY
Largest movements
- Tangible fixed assets -€24,485
down €24,485 (-5.4%), from €453,364 to €428,879
of which Land and buildings: -€17,148
- Debts after one year -€27,571
down €27,571 (-13.3%), from €206,583 to €179,012
- Reserves +€17,348
up €17,348 (+17.5%), from €99,253 to €116,601
- Current portion of long-term debt -€7,358
down €7,358 (-21.1%), from €34,929 to €27,571
- Gross operating margin +€2,918
up €2,918 (+5.4%), from €54,421 to €57,339
- Taxes -€1,274
down €1,274 (-14.4%), from €8,869 to €7,596
- Financial charges -€1,129
down €1,129 (-13.7%), from €8,229 to €7,101
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 | €618,603 | €594,954 | -€23,649 | -3.8% |
| Fixed assets | 21/28 | €453,364 | €428,879 | -€24,485 | -5.4% |
| Tangible fixed assets | 22/27 | €453,364 | €428,879 | -€24,485 | -5.4% |
| Land and buildings | 22 | €434,023 | €416,875 | -€17,148 | -4.0% |
| Furniture and vehicles | 24 | €19,341 | €12,004 | -€7,337 | -37.9% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €165,239 | €166,075 | +€836 | +0.5% |
| Stocks and contracts in progress | 3 | €64,012 | €62,086 | -€1,926 | -3.0% |
| Stocks | 30/36 | €64,012 | €62,086 | -€1,926 | -3.0% |
| Amounts receivable within one year | 40/41 | €39,172 | €36,809 | -€2,363 | -6.0% |
| Trade receivables | 40 | €32,509 | €34,184 | +€1,675 | +5.2% |
| Other amounts receivable | 41 | €6,663 | €2,625 | -€4,038 | -60.6% |
| Cash at bank and in hand | 54/58 | €60,538 | €65,346 | +€4,808 | +7.9% |
| Deferred charges and accrued income | 490/1 | €1,517 | €1,833 | +€316 | +20.8% |
| Total equity and liabilities | 10/49 | €618,603 | €594,954 | -€23,649 | -3.8% |
| Equity | 10/15 | €127,631 | €144,979 | +€17,348 | +13.6% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €99,253 | €116,601 | +€17,348 | +17.5% |
| Distributable reserves | 133 | €99,253 | €116,601 | +€17,348 | +17.5% |
| Profit (loss) carried forward | 14 | €3,378 | €3,378 | = | 0.0% |
| Amounts payable | 17/49 | €490,972 | €449,975 | -€40,997 | -8.4% |
| Amounts payable after more than one year | 17 | €206,583 | €179,012 | -€27,571 | -13.3% |
| Financial debts | 170/4 | €206,583 | €179,012 | -€27,571 | -13.3% |
| Amounts payable within one year | 42/48 | €282,376 | €268,683 | -€13,692 | -4.8% |
| Current portion of amounts payable after more than one year | 42 | €34,929 | €27,571 | -€7,358 | -21.1% |
| Trade debts | 44 | €18,952 | €16,790 | -€2,162 | -11.4% |
| Suppliers | 440/4 | €18,952 | €16,790 | -€2,162 | -11.4% |
| Taxes, remuneration and social security | 45 | €3,718 | €3,531 | -€187 | -5.0% |
| Taxes | 450/3 | €3,718 | €3,531 | -€187 | -5.0% |
| Other amounts payable | 47/48 | €224,777 | €220,791 | -€3,986 | -1.8% |
| Accrued charges and deferred income | 492/3 | €2,013 | €2,280 | +€266 | +13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,691 | €24,485 | -€206 | -0.8% |
| Other operating charges | 640/8 | €1,349 | €1,499 | +€150 | +11.1% |
| Gross operating margin | 9900 | €54,421 | €57,339 | +€2,918 | +5.4% |
| Operating profit (loss) | 9901 | €28,381 | €31,355 | +€2,974 | +10.5% |
| Financial income | 75/76B | €888 | €689 | -€198 | -22.4% |
| Recurring financial income | 75 | €888 | €689 | -€198 | -22.4% |
| Financial charges | 65/66B | €8,229 | €7,101 | -€1,129 | -13.7% |
| Recurring financial charges | 65 | €8,229 | €7,101 | -€1,129 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €21,039 | €24,944 | +€3,905 | +18.6% |
| Income taxes | 67/77 | €8,869 | €7,596 | -€1,274 | -14.4% |
| Profit (loss) for the period | 9904 | €12,170 | €17,348 | +€5,178 | +42.5% |
| Profit (loss) for the period to be appropriated | 9905 | €12,170 | €17,348 | +€5,178 | +42.5% |
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 19 October 2026 via checked.be.