APOTHEEK LILLO: 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 LILLO
Largest movements
- Cash +€34,205
up €34,205 (+63.3%), from €54,031 to €88,236
mainly Net result for the year (+€76,481) and Trade debts (+€25,785)
- Stocks and contracts +€29,126
up €29,126 (+27.2%), from €107,245 to €136,370
- Receivables within one year +€18,267
up €18,267 (+23.3%), from €78,391 to €96,657
of which Trade receivables: +€19,876
- Profit (loss) carried forward +€76,481
up €76,481 (+106.8%), from €71,599 to €148,079
- Trade debts +€25,785
up €25,785 (+43.6%), from €59,181 to €84,966
- Debts after one year -€21,494
down €21,494 (-79.5%), from €27,025 to €5,531
- Gross operating margin +€64,012
up €64,012 (+96.6%), from €66,296 to €130,309
- Taxes +€14,683
up €14,683 (+143.6%), from €10,227 to €24,909
- Other operating charges +€2,579
up €2,579 (+1142.1%), from €226 to €2,805
- Depreciation +€2,546
up €2,546 (+16.0%), from €15,945 to €18,491
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 | €308,286 | €388,983 | +€80,697 | +26.2% |
| Fixed assets | 21/28 | €55,344 | €54,079 | -€1,265 | -2.3% |
| Tangible fixed assets | 22/27 | €55,344 | €54,079 | -€1,265 | -2.3% |
| Land and buildings | 22 | €30,422 | €17,857 | -€12,565 | -41.3% |
| Plant, machinery and equipment | 23 | €22,676 | €34,576 | +€11,900 | +52.5% |
| Furniture and vehicles | 24 | €2,245 | €1,645 | -€600 | -26.7% |
| Current assets | 29/58 | €252,942 | €334,904 | +€81,962 | +32.4% |
| Stocks and contracts in progress | 3 | €107,245 | €136,370 | +€29,126 | +27.2% |
| Stocks | 30/36 | €107,245 | €136,370 | +€29,126 | +27.2% |
| Amounts receivable within one year | 40/41 | €78,391 | €96,657 | +€18,267 | +23.3% |
| Trade receivables | 40 | €70,242 | €90,118 | +€19,876 | +28.3% |
| Other amounts receivable | 41 | €8,149 | €6,540 | -€1,609 | -19.7% |
| Cash at bank and in hand | 54/58 | €54,031 | €88,236 | +€34,205 | +63.3% |
| Deferred charges and accrued income | 490/1 | €13,276 | €13,641 | +€365 | +2.7% |
| Total equity and liabilities | 10/49 | €308,286 | €388,983 | +€80,697 | +26.2% |
| Equity | 10/15 | €195,349 | €271,830 | +€76,481 | +39.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €105,150 | €105,150 | = | 0.0% |
| Distributable reserves | 133 | €105,150 | €105,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,599 | €148,079 | +€76,481 | +106.8% |
| Amounts payable | 17/49 | €112,937 | €117,153 | +€4,216 | +3.7% |
| Amounts payable after more than one year | 17 | €27,025 | €5,531 | -€21,494 | -79.5% |
| Financial debts | 170/4 | €27,025 | €5,531 | -€21,494 | -79.5% |
| Amounts payable within one year | 42/48 | €85,912 | €111,622 | +€25,711 | +29.9% |
| Current portion of amounts payable after more than one year | 42 | €20,520 | €21,494 | +€974 | +4.7% |
| Trade debts | 44 | €59,181 | €84,966 | +€25,785 | +43.6% |
| Suppliers | 440/4 | €59,181 | €84,966 | +€25,785 | +43.6% |
| Taxes, remuneration and social security | 45 | €6,211 | €5,135 | -€1,076 | -17.3% |
| Taxes | 450/3 | €6,211 | €5,135 | -€1,076 | -17.3% |
| Other amounts payable | 47/48 | - | €27 | +€27 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,945 | €18,491 | +€2,546 | +16.0% |
| Other operating charges | 640/8 | €226 | €2,805 | +€2,579 | +1142.1% |
| Gross operating margin | 9900 | €66,296 | €130,309 | +€64,012 | +96.6% |
| Operating profit (loss) | 9901 | €50,126 | €109,013 | +€58,887 | +117.5% |
| Financial income | 75/76B | €3 | €20 | +€17 | +493.3% |
| Recurring financial income | 75 | €3 | €20 | +€17 | +493.3% |
| Financial charges | 65/66B | €8,808 | €7,643 | -€1,165 | -13.2% |
| Recurring financial charges | 65 | €8,808 | €7,643 | -€1,165 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | €41,321 | €101,390 | +€60,069 | +145.4% |
| Income taxes | 67/77 | €10,227 | €24,909 | +€14,683 | +143.6% |
| Profit (loss) for the period | 9904 | €31,094 | €76,481 | +€45,386 | +146.0% |
| Profit (loss) for the period to be appropriated | 9905 | €31,094 | €76,481 | +€45,386 | +146.0% |
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 11 October 2026 via checked.be.