APOTHEEK GRIMBERGEN: what changed
What changed
APOTHEEK GRIMBERGEN
NACE 47.730, Retail sale of pharmaceutical products
filed annual accounts (NBB)
Net result for the year
€2,320
2024 · €43,019-€40,700
Equity
€152,784
2024 · €150,464+€2,320
Cash
€10,401
2024 · €27,701-€17,300
Balance sheet total
€1.2m
2024 · €1.1m+€64,360
Largest movements
Assets
- Stocks and contracts +€95,549
up €95,549 (+22.3%), from €429,047 to €524,596
- Cash -€17,300
down €17,300 (-62.5%), from €27,701 to €10,401
mainly Stocks and contracts (-€95,549) and Investment in fixed assets (net) (-€39,320)
- Tangible fixed assets -€16,405
down €16,405 (-3.1%), from €534,397 to €517,992
of which Furniture and vehicles: -€10,953
Equity and liabilities
- Other debts +€37,419
up €37,419 (+24.4%), from €153,470 to €190,889
- Trade debts +€31,535
up €31,535 (+26.3%), from €119,991 to €151,526
Income statement
- Gross operating margin -€53,080
down €53,080 (-25.0%), from €212,677 to €159,597
- Financial charges -€18,700
down €18,700 (-52.3%), from €35,778 to €17,079
- Depreciation +€3,461
up €3,461 (+6.2%), from €56,265 to €59,725
- Staff costs +€3,012
up €3,012 (+3.9%), from €76,661 to €79,674
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.
Result 2024
€43,019
Gross operating margin
-€53,080
Staff costs
-€3,012
Depreciation
-€3,461
Other operating charges
-€31
Financial income
+€277
Financial charges
+€18,700
Taxes
-€92
Result 2025
€2,320
raises the resultlowers the result
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.
From operations
+€31,377
Investment
-€39,320
Financing
-€9,357
Cash 2024
€27,701
From operations (derived)
+€31,377
Net result for the year
+€2,320
Depreciation
+€59,725
Stocks and contracts
-€95,549
Receivables within one year
-€9,708
Deferred charges and accrued income
+€3,192
Trade debts
+€31,535
Tax, wage and social debts
-€1,088
Other debts
+€37,419
Accrued charges and deferred income
+€3,531
Investment (derived)
-€39,320
Investment in fixed assets (net)
-€39,320
Financing
-€9,357
Debts after one year
-€9,745
Current portion of long-term debt
+€388
Cash 2025
€10,401
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,087,513 | €1,151,873 | +€64,360 | +5.9% |
| Fixed assets | 21/28 | €557,064 | €536,659 | -€20,405 | -3.7% |
| Intangible fixed assets | 21 | €17,667 | €13,667 | -€4,000 | -22.6% |
| Tangible fixed assets | 22/27 | €534,397 | €517,992 | -€16,405 | -3.1% |
| Plant, machinery and equipment | 23 | €494,882 | €489,429 | -€5,453 | -1.1% |
| Furniture and vehicles | 24 | €39,515 | €28,562 | -€10,953 | -27.7% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €530,449 | €615,215 | +€84,765 | +16.0% |
| Stocks and contracts in progress | 3 | €429,047 | €524,596 | +€95,549 | +22.3% |
| Stocks | 30/36 | €429,047 | €524,596 | +€95,549 | +22.3% |
| Amounts receivable within one year | 40/41 | €65,640 | €75,348 | +€9,708 | +14.8% |
| Trade receivables | 40 | €48,578 | €55,630 | +€7,053 | +14.5% |
| Other amounts receivable | 41 | €17,063 | €19,718 | +€2,655 | +15.6% |
| Cash at bank and in hand | 54/58 | €27,701 | €10,401 | -€17,300 | -62.5% |
| Deferred charges and accrued income | 490/1 | €8,061 | €4,869 | -€3,192 | -39.6% |
| Total equity and liabilities | 10/49 | €1,087,513 | €1,151,873 | +€64,360 | +5.9% |
| Equity | 10/15 | €150,464 | €152,784 | +€2,320 | +1.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €144,264 | €146,584 | +€2,320 | +1.6% |
| Amounts payable | 17/49 | €937,049 | €999,089 | +€62,040 | +6.6% |
| Amounts payable after more than one year | 17 | €591,213 | €581,468 | -€9,745 | -1.6% |
| Financial debts | 170/4 | €591,213 | €581,468 | -€9,745 | -1.6% |
| Amounts payable within one year | 42/48 | €344,869 | €413,123 | +€68,254 | +19.8% |
| Current portion of amounts payable after more than one year | 42 | €62,613 | €63,001 | +€388 | +0.6% |
| Trade debts | 44 | €119,991 | €151,526 | +€31,535 | +26.3% |
| Suppliers | 440/4 | €119,991 | €151,526 | +€31,535 | +26.3% |
| Taxes, remuneration and social security | 45 | €8,794 | €7,706 | -€1,088 | -12.4% |
| Taxes | 450/3 | €1,142 | - | -€1,142 | |
| Remuneration and social security | 454/9 | €7,652 | €7,706 | +€54 | +0.7% |
| Other amounts payable | 47/48 | €153,470 | €190,889 | +€37,419 | +24.4% |
| Accrued charges and deferred income | 492/3 | €968 | €4,498 | +€3,531 | +365% |
| Remuneration, social security and pensions | 62 | €76,661 | €79,674 | +€3,012 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,265 | €59,725 | +€3,461 | +6.2% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | €212,677 | €159,597 | -€53,080 | -25.0% |
| Operating profit (loss) | 9901 | €78,783 | €19,199 | -€59,584 | -75.6% |
| Financial income | 75/76B | €160 | €437 | +€277 | +173% |
| Recurring financial income | 75 | €160 | €437 | +€277 | +173% |
| Financial charges | 65/66B | €35,778 | €17,079 | -€18,700 | -52.3% |
| Recurring financial charges | 65 | €35,778 | €17,079 | -€18,700 | -52.3% |
| Profit (loss) for the period before taxes | 9903 | €43,165 | €2,557 | -€40,608 | -94.1% |
| Income taxes | 67/77 | €146 | €237 | +€92 | +63.1% |
| Profit (loss) for the period | 9904 | €43,019 | €2,320 | -€40,700 | -94.6% |
| Profit (loss) for the period to be appropriated | 9905 | €43,019 | €2,320 | -€40,700 | -94.6% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.