APOTHEEK PIRINGEN: what changed
What changed
APOTHEEK PIRINGEN
NACE 47.730, Retail sale of pharmaceutical products
filed annual accounts (NBB)
Net result for the year
€20,187
2024 · €98,934-€78,747
Equity
€74,741
2024 · €74,553+€187
Cash
€34,979
2024 · €62,627-€27,648
Balance sheet total
€499,156
2024 · €632,837-€133,681
Largest movements
Assets
- Receivables within one year -€92,850
down €92,850 (-55.0%), from €168,936 to €76,085
of which Other amounts receivable: -€88,632
- Cash -€27,648
down €27,648 (-44.1%), from €62,627 to €34,979
mainly Other debts (-€75,581) and Debts after one year (-€37,581)
- Tangible fixed assets -€22,758
down €22,758 (-8.1%), from €280,300 to €257,543
of which Land and buildings: -€18,782
- Stocks and contracts +€8,327
up €8,327 (+7.1%), from €116,884 to €125,211
Equity and liabilities
- Other debts -€75,581
down €75,581 (-61.9%), from €122,184 to €46,603
- Debts after one year -€37,581
down €37,581 (-10.2%), from €367,587 to €330,006
- Trade debts -€21,834
down €21,834 (-38.8%), from €56,229 to €34,395
Income statement
- Gross operating margin -€85,953
down €85,953 (-55.0%), from €156,178 to €70,225
- Financial charges -€5,364
down €5,364 (-17.1%), from €31,309 to €25,944
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
€98,934
Gross operating margin
-€85,953
Depreciation
+€956
Other operating charges
+€838
Financial income
+€5
Financial charges
+€5,364
Taxes
+€42
Result 2025
€20,187
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
+€29,644
Investment
€0
Financing
-€57,292
Cash 2024
€62,627
From operations (derived)
+€29,644
Net result for the year
+€20,187
Depreciation
+€22,758
Stocks and contracts
-€8,327
Receivables within one year
+€92,850
Deferred charges and accrued income
-€1,249
Trade debts
-€21,834
Tax, wage and social debts
+€748
Other debts
-€75,581
Accrued charges and deferred income
+€91
Financing
-€57,292
Debts after one year
-€37,581
Current portion of long-term debt
+€289
Contributions, distributions and other
-€20,000
Cash 2025
€34,979
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €632,837 | €499,156 | -€133,681 | -21.1% |
| Fixed assets | 21/28 | €281,245 | €258,487 | -€22,758 | -8.1% |
| Tangible fixed assets | 22/27 | €280,300 | €257,543 | -€22,758 | -8.1% |
| Land and buildings | 22 | €272,318 | €253,537 | -€18,782 | -6.9% |
| Plant, machinery and equipment | 23 | €6,448 | €3,438 | -€3,010 | -46.7% |
| Furniture and vehicles | 24 | €1,534 | €568 | -€966 | -63.0% |
| Financial fixed assets | 28 | €944 | €944 | = | 0.0% |
| Current assets | 29/58 | €351,592 | €240,670 | -€110,923 | -31.5% |
| Stocks and contracts in progress | 3 | €116,884 | €125,211 | +€8,327 | +7.1% |
| Stocks | 30/36 | €116,884 | €125,211 | +€8,327 | +7.1% |
| Amounts receivable within one year | 40/41 | €168,936 | €76,085 | -€92,850 | -55.0% |
| Trade receivables | 40 | €69,553 | €65,335 | -€4,218 | -6.1% |
| Other amounts receivable | 41 | €99,383 | €10,750 | -€88,632 | -89.2% |
| Cash at bank and in hand | 54/58 | €62,627 | €34,979 | -€27,648 | -44.1% |
| Deferred charges and accrued income | 490/1 | €3,145 | €4,394 | +€1,249 | +39.7% |
| Total equity and liabilities | 10/49 | €632,837 | €499,156 | -€133,681 | -21.1% |
| Equity | 10/15 | €74,553 | €74,741 | +€187 | +0.3% |
| 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 | €12,553 | €12,741 | +€187 | +1.5% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €6,353 | €6,541 | +€187 | +2.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €558,284 | €424,416 | -€133,868 | -24.0% |
| Amounts payable after more than one year | 17 | €367,587 | €330,006 | -€37,581 | -10.2% |
| Financial debts | 170/4 | €367,587 | €330,006 | -€37,581 | -10.2% |
| Amounts payable within one year | 42/48 | €189,461 | €93,082 | -€96,378 | -50.9% |
| Current portion of amounts payable after more than one year | 42 | €7,292 | €7,581 | +€289 | +4.0% |
| Trade debts | 44 | €56,229 | €34,395 | -€21,834 | -38.8% |
| Suppliers | 440/4 | €56,229 | €34,395 | -€21,834 | -38.8% |
| Taxes, remuneration and social security | 45 | €3,756 | €4,504 | +€748 | +19.9% |
| Taxes | 450/3 | €3,756 | €4,504 | +€748 | +19.9% |
| Other amounts payable | 47/48 | €122,184 | €46,603 | -€75,581 | -61.9% |
| Accrued charges and deferred income | 492/3 | €1,236 | €1,328 | +€91 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,714 | €22,758 | -€956 | -4.0% |
| Other operating charges | 640/8 | €2,220 | €1,381 | -€838 | -37.8% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €156,178 | €70,225 | -€85,953 | -55.0% |
| Operating profit (loss) | 9901 | €130,244 | €46,085 | -€84,158 | -64.6% |
| Financial income | 75/76B | €109 | €114 | +€5 | +4.4% |
| Recurring financial income | 75 | €109 | €114 | +€5 | +4.4% |
| Financial charges | 65/66B | €31,309 | €25,944 | -€5,364 | -17.1% |
| Recurring financial charges | 65 | €31,309 | €25,944 | -€5,364 | -17.1% |
| Profit (loss) for the period before taxes | 9903 | €99,045 | €20,255 | -€78,789 | -79.5% |
| Income taxes | 67/77 | €110 | €68 | -€42 | -38.3% |
| Profit (loss) for the period | 9904 | €98,934 | €20,187 | -€78,747 | -79.6% |
| Profit (loss) for the period to be appropriated | 9905 | €98,934 | €20,187 | -€78,747 | -79.6% |
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.