APOTHEEK PEETERS: what changed
What changed
APOTHEEK PEETERS
NACE 47.730, Retail sale of pharmaceutical products
filed annual accounts (NBB)
Net result for the year
€317,829
2024 · €309,604+€8,225
Equity
€366,375
2024 · €366,346+€29
Cash
€1.2m
2024 · €571,600+€642,270
Balance sheet total
€2.4m
2024 · €2.2m+€209,267
Largest movements
Assets
- Cash +€642,270
up €642,270 (+112%), from €571,600 to €1.2m
mainly Current investments (+€400,000) and Net result for the year (+€317,829)
- Current investments -€400,000
down €400,000 (-100%), from €400,000 to €0
- Tangible fixed assets -€73,908
down €73,908 (-10.3%), from €718,398 to €644,490
of which Land and buildings: -€57,068
- Receivables within one year +€25,483
up €25,483 (+13.5%), from €188,204 to €213,687
of which Trade receivables: +€25,754
Equity and liabilities
- Other debts +€143,532
up €143,532 (+14.0%), from €1.0m to €1.2m
- Trade debts +€106,107
up €106,107 (+31.1%), from €341,505 to €447,611
- Debts after one year -€41,913
down €41,913 (-10.0%), from €417,914 to €376,001
Income statement
- Gross operating margin +€53,927
up €53,927 (+8.7%), from €622,830 to €676,758
- Staff costs +€24,664
up €24,664 (+14.9%), from €165,222 to €189,887
- Taxes +€18,705
up €18,705 (+26.4%), from €70,964 to €89,669
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
€309,604
Gross operating margin
+€53,927
Staff costs
-€24,664
Depreciation
-€383
Other operating charges
+€229
Financial income
-€1,206
Financial charges
-€974
Taxes
-€18,705
Result 2025
€317,829
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
+€611,141
Investment
+€390,459
Financing
-€359,331
Cash 2024
€571,600
From operations (derived)
+€611,141
Net result for the year
+€317,829
Depreciation
+€83,449
Stocks and contracts
-€5,142
Receivables within one year
-€25,483
Deferred charges and accrued income
-€10,279
Trade debts
+€106,107
Smaller working-capital items
+€1,130
Other debts
+€143,532
Investment (derived)
+€390,459
Investment in fixed assets (net)
-€9,541
Current investments
+€400,000
Financing
-€359,331
Debts after one year
-€41,913
Current portion of long-term debt
+€383
Contributions, distributions and other
-€317,800
Cash 2025
€1.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,220,935 | €2,430,202 | +€209,267 | +9.4% |
| Fixed assets | 21/28 | €723,398 | €649,490 | -€73,908 | -10.2% |
| Tangible fixed assets | 22/27 | €718,398 | €644,490 | -€73,908 | -10.3% |
| Land and buildings | 22 | €619,299 | €562,231 | -€57,068 | -9.2% |
| Plant, machinery and equipment | 23 | €79,289 | €62,681 | -€16,608 | -20.9% |
| Furniture and vehicles | 24 | €19,810 | €19,579 | -€231 | -1.2% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €1,497,537 | €1,780,712 | +€283,174 | +18.9% |
| Stocks and contracts in progress | 3 | €312,466 | €317,609 | +€5,142 | +1.6% |
| Stocks | 30/36 | €312,466 | €317,609 | +€5,142 | +1.6% |
| Amounts receivable within one year | 40/41 | €188,204 | €213,687 | +€25,483 | +13.5% |
| Trade receivables | 40 | €187,677 | €213,431 | +€25,754 | +13.7% |
| Other amounts receivable | 41 | €527 | €257 | -€271 | -51.3% |
| Current investments | 50/53 | €400,000 | €0 | -€400,000 | -100% |
| Cash at bank and in hand | 54/58 | €571,600 | €1,213,870 | +€642,270 | +112% |
| Deferred charges and accrued income | 490/1 | €25,266 | €35,545 | +€10,279 | +40.7% |
| Total equity and liabilities | 10/49 | €2,220,935 | €2,430,202 | +€209,267 | +9.4% |
| Equity | 10/15 | €366,346 | €366,375 | +€29 | 0.0% |
| Contributions | 10/11 | €81,000 | €81,000 | = | 0.0% |
| Capital | 10 | €81,000 | €81,000 | = | 0.0% |
| Issued capital | 100 | €81,000 | €81,000 | = | 0.0% |
| Reserves | 13 | €285,346 | €285,375 | +€29 | 0.0% |
| Non-distributable reserves | 130/1 | €8,100 | €8,100 | = | 0.0% |
| Legal reserve | 130 | €8,100 | €8,100 | = | 0.0% |
| Distributable reserves | 133 | €277,246 | €277,275 | +€29 | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,854,589 | €2,063,827 | +€209,238 | +11.3% |
| Amounts payable after more than one year | 17 | €417,914 | €376,001 | -€41,913 | -10.0% |
| Financial debts | 170/4 | €417,914 | €376,001 | -€41,913 | -10.0% |
| Amounts payable within one year | 42/48 | €1,432,840 | €1,683,091 | +€250,251 | +17.5% |
| Current portion of amounts payable after more than one year | 42 | €41,531 | €41,913 | +€383 | +0.9% |
| Trade debts | 44 | €341,505 | €447,611 | +€106,107 | +31.1% |
| Suppliers | 440/4 | €341,505 | €447,611 | +€106,107 | +31.1% |
| Taxes, remuneration and social security | 45 | €26,292 | €26,523 | +€230 | +0.9% |
| Taxes | 450/3 | €2,492 | €4,489 | +€1,997 | +80.2% |
| Remuneration and social security | 454/9 | €23,801 | €22,033 | -€1,767 | -7.4% |
| Other amounts payable | 47/48 | €1,023,512 | €1,167,044 | +€143,532 | +14.0% |
| Accrued charges and deferred income | 492/3 | €3,835 | €4,735 | +€900 | +23.5% |
| Remuneration, social security and pensions | 62 | €165,222 | €189,887 | +€24,664 | +14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83,066 | €83,449 | +€383 | +0.5% |
| Other operating charges | 640/8 | €2,263 | €2,033 | -€229 | -10.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €622,830 | €676,758 | +€53,927 | +8.7% |
| Operating profit (loss) | 9901 | €372,279 | €401,389 | +€29,110 | +7.8% |
| Financial income | 75/76B | €18,662 | €17,455 | -€1,206 | -6.5% |
| Recurring financial income | 75 | €18,662 | €17,455 | -€1,206 | -6.5% |
| Financial charges | 65/66B | €10,372 | €11,346 | +€974 | +9.4% |
| Recurring financial charges | 65 | €10,372 | €11,346 | +€974 | +9.4% |
| Profit (loss) for the period before taxes | 9903 | €380,569 | €407,498 | +€26,929 | +7.1% |
| Income taxes | 67/77 | €70,964 | €89,669 | +€18,705 | +26.4% |
| Profit (loss) for the period | 9904 | €309,604 | €317,829 | +€8,225 | +2.7% |
| Profit (loss) for the period to be appropriated | 9905 | €309,604 | €317,829 | +€8,225 | +2.7% |
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 3 November 2026 via checked.be.