APOTHEEK JANSSEN: what changed
What changed
APOTHEEK JANSSEN
NACE 47.730, Retail sale of pharmaceutical products
filed annual accounts (NBB)
Net result for the year
€67,165
2024 · €58,959+€8,205
Equity
€68,200
2024 · €74,193-€5,993
Cash
€388,751
2024 · €323,762+€64,989
Balance sheet total
€655,639
2024 · €570,476+€85,164
Largest movements
Assets
- Cash +€64,989
up €64,989 (+20.1%), from €323,762 to €388,751
mainly Debts after one year (+€446,469) and Net result for the year (+€67,165)
- Stocks and contracts +€22,107
up €22,107 (+15.0%), from €147,745 to €169,852
Equity and liabilities
- Debts after one year +€446,469
new in 2025: €446,469
- Other debts -€374,265
down €374,265 (-83.2%), from €449,929 to €75,664
- Tax, wage and social debts +€13,031
up €13,031 (+83.5%), from €15,614 to €28,645
of which Remuneration and social security: +€10,394
Income statement
- Gross operating margin +€25,438
up €25,438 (+13.4%), from €189,819 to €215,257
- Staff costs +€13,228
up €13,228 (+12.0%), from €110,231 to €123,458
- Taxes +€3,549
up €3,549 (+18.7%), from €19,015 to €22,564
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
€58,959
Gross operating margin
+€25,438
Staff costs
-€13,228
Depreciation
-€201
Other operating charges
-€403
Financial income
-€216
Financial charges
+€364
Taxes
-€3,549
Result 2025
€67,165
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
-€306,948
Investment
-€1,375
Financing
+€373,311
Cash 2024
€323,762
From operations (derived)
-€306,948
Net result for the year
+€67,165
Depreciation
+€928
Stocks and contracts
-€22,107
Receivables within one year
+€2,450
Deferred charges and accrued income
-€72
Trade debts
+€5,922
Tax, wage and social debts
+€13,031
Other debts
-€374,265
Investment (derived)
-€1,375
Investment in fixed assets (net)
-€1,375
Financing
+€373,311
Debts after one year
+€446,469
Contributions, distributions and other
-€73,158
Cash 2025
€388,751
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €570,476 | €655,639 | +€85,164 | +14.9% |
| Fixed assets | 21/28 | €3,199 | €3,646 | +€447 | +14.0% |
| Tangible fixed assets | 22/27 | €3,199 | €3,646 | +€447 | +14.0% |
| Plant, machinery and equipment | 23 | €587 | €347 | -€240 | -40.8% |
| Furniture and vehicles | 24 | €2,612 | €3,299 | +€686 | +26.3% |
| Current assets | 29/58 | €567,276 | €651,993 | +€84,717 | +14.9% |
| Stocks and contracts in progress | 3 | €147,745 | €169,852 | +€22,107 | +15.0% |
| Stocks | 30/36 | €147,745 | €169,852 | +€22,107 | +15.0% |
| Amounts receivable within one year | 40/41 | €92,102 | €89,651 | -€2,450 | -2.7% |
| Trade receivables | 40 | €88,064 | €88,742 | +€678 | +0.8% |
| Other amounts receivable | 41 | €4,037 | €909 | -€3,128 | -77.5% |
| Cash at bank and in hand | 54/58 | €323,762 | €388,751 | +€64,989 | +20.1% |
| Deferred charges and accrued income | 490/1 | €3,668 | €3,739 | +€72 | +2.0% |
| Total equity and liabilities | 10/49 | €570,476 | €655,639 | +€85,164 | +14.9% |
| Equity | 10/15 | €74,193 | €68,200 | -€5,993 | -8.1% |
| 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 | €12,193 | €6,200 | -€5,993 | -49.2% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €5,993 | €0 | -€5,993 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €496,282 | €587,439 | +€91,157 | +18.4% |
| Amounts payable after more than one year | 17 | - | €446,469 | +€446,469 | |
| Other amounts payable | 178/9 | - | €446,469 | +€446,469 | |
| Amounts payable within one year | 42/48 | €496,282 | €140,970 | -€355,312 | -71.6% |
| Trade debts | 44 | €30,739 | €36,661 | +€5,922 | +19.3% |
| Suppliers | 440/4 | €30,739 | €36,661 | +€5,922 | +19.3% |
| Taxes, remuneration and social security | 45 | €15,614 | €28,645 | +€13,031 | +83.5% |
| Taxes | 450/3 | €5,510 | €8,147 | +€2,637 | +47.9% |
| Remuneration and social security | 454/9 | €10,105 | €20,498 | +€10,394 | +103% |
| Other amounts payable | 47/48 | €449,929 | €75,664 | -€374,265 | -83.2% |
| Remuneration, social security and pensions | 62 | €110,231 | €123,458 | +€13,228 | +12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €727 | €928 | +€201 | +27.7% |
| Other operating charges | 640/8 | €141 | €544 | +€403 | +287% |
| Gross operating margin | 9900 | €189,819 | €215,257 | +€25,438 | +13.4% |
| Operating profit (loss) | 9901 | €78,721 | €90,327 | +€11,606 | +14.7% |
| Financial income | 75/76B | €2,133 | €1,917 | -€216 | -10.1% |
| Recurring financial income | 75 | €2,133 | €1,917 | -€216 | -10.1% |
| Financial charges | 65/66B | €2,879 | €2,515 | -€364 | -12.6% |
| Recurring financial charges | 65 | €2,879 | €2,515 | -€364 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | €77,974 | €89,728 | +€11,754 | +15.1% |
| Income taxes | 67/77 | €19,015 | €22,564 | +€3,549 | +18.7% |
| Profit (loss) for the period | 9904 | €58,959 | €67,165 | +€8,205 | +13.9% |
| Profit (loss) for the period to be appropriated | 9905 | €58,959 | €67,165 | +€8,205 | +13.9% |
Next steps
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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 8 November 2026 via checked.be.