APOTHEEK HELLINX: what changed
Two fiscal 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 HELLINX
Largest movements
- Tangible fixed assets -€62,805
down €62,805 (-10.8%), from €582,844 to €520,039
of which Plant, machinery and equipment: -€50,905
- Cash +€21,672
up €21,672 (+20.6%), from €105,080 to €126,752
mainly Depreciation (+€62,805) and Trade debts (+€27,591)
- Receivables within one year +€10,095
up €10,095 (+10.1%), from €100,082 to €110,177
of which Trade receivables: +€10,006
- Debts after one year -€61,168
down €61,168 (-12.3%), from €499,248 to €438,079
- Trade debts +€27,591
up €27,591 (+46.7%), from €59,126 to €86,718
- Gross operating margin -€30,592
down €30,592 (-11.6%), from €264,122 to €233,531
- Staff costs +€23,876
up €23,876 (+19.5%), from €122,348 to €146,224
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.
Cash bridge derived
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 | €972,774 | €946,302 | -€26,472 | -2.7% |
| Fixed assets | 21/28 | €587,844 | €525,039 | -€62,805 | -10.7% |
| Tangible fixed assets | 22/27 | €582,844 | €520,039 | -€62,805 | -10.8% |
| Land and buildings | 22 | €367,982 | €356,300 | -€11,682 | -3.2% |
| Plant, machinery and equipment | 23 | €214,018 | €163,113 | -€50,905 | -23.8% |
| Furniture and vehicles | 24 | €844 | €626 | -€218 | -25.8% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €384,930 | €421,264 | +€36,334 | +9.4% |
| Stocks and contracts in progress | 3 | €157,844 | €164,751 | +€6,907 | +4.4% |
| Stocks | 30/36 | €157,844 | €164,751 | +€6,907 | +4.4% |
| Amounts receivable within one year | 40/41 | €100,082 | €110,177 | +€10,095 | +10.1% |
| Trade receivables | 40 | €100,082 | €110,088 | +€10,006 | +10.0% |
| Other amounts receivable | 41 | €0 | €89 | +€89 | |
| Cash at bank and in hand | 54/58 | €105,080 | €126,752 | +€21,672 | +20.6% |
| Deferred charges and accrued income | 490/1 | €21,925 | €19,584 | -€2,341 | -10.7% |
| Total equity and liabilities | 10/49 | €972,774 | €946,302 | -€26,472 | -2.7% |
| Equity | 10/15 | €255,613 | €262,385 | +€6,772 | +2.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €88,377 | €88,377 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €82,177 | €82,177 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,236 | €112,008 | +€6,772 | +6.4% |
| Amounts payable | 17/49 | €717,161 | €683,918 | -€33,243 | -4.6% |
| Amounts payable after more than one year | 17 | €499,248 | €438,079 | -€61,168 | -12.3% |
| Financial debts | 170/4 | €499,248 | €438,079 | -€61,168 | -12.3% |
| Amounts payable within one year | 42/48 | €216,835 | €244,154 | +€27,319 | +12.6% |
| Current portion of amounts payable after more than one year | 42 | €60,323 | €61,168 | +€846 | +1.4% |
| Trade debts | 44 | €59,126 | €86,718 | +€27,591 | +46.7% |
| Suppliers | 440/4 | €59,126 | €86,718 | +€27,591 | +46.7% |
| Taxes, remuneration and social security | 45 | €19,852 | €25,817 | +€5,965 | +30.0% |
| Taxes | 450/3 | €2,649 | €1,996 | -€653 | -24.6% |
| Remuneration and social security | 454/9 | €17,203 | €23,821 | +€6,618 | +38.5% |
| Other amounts payable | 47/48 | €77,534 | €70,451 | -€7,084 | -9.1% |
| Accrued charges and deferred income | 492/3 | €1,078 | €1,685 | +€606 | +56.2% |
| Remuneration, social security and pensions | 62 | €122,348 | €146,224 | +€23,876 | +19.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,068 | €62,805 | -€1,263 | -2.0% |
| Other operating charges | 640/8 | €175 | €465 | +€290 | +165.6% |
| Gross operating margin | 9900 | €264,122 | €233,531 | -€30,592 | -11.6% |
| Operating profit (loss) | 9901 | €77,531 | €24,036 | -€53,495 | -69.0% |
| Financial income | 75/76B | €305 | €602 | +€297 | +97.3% |
| Recurring financial income | 75 | €305 | €602 | +€297 | +97.3% |
| Financial charges | 65/66B | €13,617 | €14,124 | +€507 | +3.7% |
| Recurring financial charges | 65 | €13,617 | €14,124 | +€507 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | €64,219 | €10,514 | -€53,705 | -83.6% |
| Income taxes | 67/77 | €1,851 | €3,742 | +€1,891 | +102.2% |
| Profit (loss) for the period | 9904 | €62,368 | €6,772 | -€55,596 | -89.1% |
| Profit (loss) for the period to be appropriated | 9905 | €62,368 | €6,772 | -€55,596 | -89.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.