Apotheek Mieke Dons: what changed
What changed
Apotheek Mieke Dons
NACE 47.730, Retail sale of pharmaceutical products
filed annual accounts (NBB)
Net result for the year
€199,827
2024 · €168,863+€30,964
Equity
€981,325
2024 · €781,498+€199,827
Cash
€722,473
2024 · €541,378+€181,095
Balance sheet total
€1.2m
2024 · €1.0m+€181,651
Largest movements
Assets
- Cash +€181,095
up €181,095 (+33.5%), from €541,378 to €722,473
mainly Net result for the year (+€199,827) and Current investments (+€25,000)
- Receivables within one year +€28,203
up €28,203 (+34.5%), from €81,674 to €109,876
of which Trade receivables: +€25,798
- Current investments -€25,000
down €25,000 (-12.2%), from €205,000 to €180,000
Equity and liabilities
- Reserves +€199,827
up €199,827 (+27.3%), from €731,498 to €931,325
- Current portion of long-term debt -€26,000
down €26,000 (-100%), from €26,000 to €0
- Trade debts +€13,608
up €13,608 (+31.8%), from €42,755 to €56,363
- Tax, wage and social debts -€13,029
down €13,029 (-55.6%), from €23,450 to €10,421
Income statement
- Depreciation -€34,809
down €34,809 (-70.2%), from €49,566 to €14,757
- Taxes +€16,365
up €16,365 (+22.7%), from €72,087 to €88,452
- Gross operating margin +€13,604
up €13,604 (+4.6%), from €295,819 to €309,423
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
€168,863
Gross operating margin
+€13,604
Depreciation
+€34,809
Other operating charges
+€209
Other operating items
-€2,171
Financial income
+€1,797
Financial charges
-€919
Taxes
-€16,365
Result 2025
€199,827
raises the resultlowers the resultnot broken down further in the accounts
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
+€191,631
Investment
+€15,464
Financing
-€26,000
Cash 2024
€541,378
From operations (derived)
+€191,631
Net result for the year
+€199,827
Depreciation
+€14,757
Stocks and contracts
-€1,059
Receivables within one year
-€28,203
Deferred charges and accrued income
-€1,516
Trade debts
+€13,608
Tax, wage and social debts
-€13,029
Other debts
+€7,976
Accrued charges and deferred income
-€731
Investment (derived)
+€15,464
Investment in fixed assets (net)
-€9,536
Current investments
+€25,000
Financing
-€26,000
Current portion of long-term debt
-€26,000
Cash 2025
€722,473
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,024,172 | €1,205,823 | +€181,651 | +17.7% |
| Fixed assets | 21/28 | €96,468 | €91,247 | -€5,221 | -5.4% |
| Tangible fixed assets | 22/27 | €96,468 | €91,247 | -€5,221 | -5.4% |
| Land and buildings | 22 | €3,473 | €2,889 | -€583 | -16.8% |
| Plant, machinery and equipment | 23 | €88,485 | €83,301 | -€5,185 | -5.9% |
| Furniture and vehicles | 24 | €4,510 | €1,166 | -€3,344 | -74.1% |
| Other tangible fixed assets | 26 | - | €3,891 | +€3,891 | |
| Current assets | 29/58 | €927,704 | €1,114,576 | +€186,872 | +20.1% |
| Stocks and contracts in progress | 3 | €92,854 | €93,913 | +€1,059 | +1.1% |
| Stocks | 30/36 | €92,854 | €93,913 | +€1,059 | +1.1% |
| Amounts receivable within one year | 40/41 | €81,674 | €109,876 | +€28,203 | +34.5% |
| Trade receivables | 40 | €79,795 | €105,593 | +€25,798 | +32.3% |
| Other amounts receivable | 41 | €1,878 | €4,283 | +€2,405 | +128% |
| Current investments | 50/53 | €205,000 | €180,000 | -€25,000 | -12.2% |
| Cash at bank and in hand | 54/58 | €541,378 | €722,473 | +€181,095 | +33.5% |
| Deferred charges and accrued income | 490/1 | €6,798 | €8,313 | +€1,516 | +22.3% |
| Total equity and liabilities | 10/49 | €1,024,172 | €1,205,823 | +€181,651 | +17.7% |
| Equity | 10/15 | €781,498 | €981,325 | +€199,827 | +25.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €731,498 | €931,325 | +€199,827 | +27.3% |
| Distributable reserves | 133 | €731,498 | €931,325 | +€199,827 | +27.3% |
| Amounts payable | 17/49 | €242,674 | €224,498 | -€18,176 | -7.5% |
| Amounts payable after more than one year | 17 | €50,000 | €50,000 | = | 0.0% |
| Financial debts | 170/4 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €184,843 | €167,398 | -€17,445 | -9.4% |
| Current portion of amounts payable after more than one year | 42 | €26,000 | €0 | -€26,000 | -100% |
| Trade debts | 44 | €42,755 | €56,363 | +€13,608 | +31.8% |
| Suppliers | 440/4 | €42,755 | €56,363 | +€13,608 | +31.8% |
| Taxes, remuneration and social security | 45 | €23,450 | €10,421 | -€13,029 | -55.6% |
| Taxes | 450/3 | €23,450 | €10,421 | -€13,029 | -55.6% |
| Other amounts payable | 47/48 | €92,638 | €100,614 | +€7,976 | +8.6% |
| Accrued charges and deferred income | 492/3 | €7,831 | €7,100 | -€731 | -9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,566 | €14,757 | -€34,809 | -70.2% |
| Other operating charges | 640/8 | €2,321 | €2,112 | -€209 | -9.0% |
| Non-recurring operating charges | 66A | €0 | €2,171 | +€2,171 | |
| Gross operating margin | 9900 | €295,819 | €309,423 | +€13,604 | +4.6% |
| Operating profit (loss) | 9901 | €243,932 | €290,383 | +€46,451 | +19.0% |
| Financial income | 75/76B | €7,236 | €9,034 | +€1,797 | +24.8% |
| Recurring financial income | 75 | €7,236 | €9,034 | +€1,797 | +24.8% |
| Financial charges | 65/66B | €10,218 | €11,138 | +€919 | +9.0% |
| Recurring financial charges | 65 | €10,218 | €11,138 | +€919 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | €240,950 | €288,279 | +€47,329 | +19.6% |
| Income taxes | 67/77 | €72,087 | €88,452 | +€16,365 | +22.7% |
| Profit (loss) for the period | 9904 | €168,863 | €199,827 | +€30,964 | +18.3% |
| Profit (loss) for the period to be appropriated | 9905 | €168,863 | €199,827 | +€30,964 | +18.3% |
Next steps
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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 8 November 2026 via checked.be.