APOTHEEK PLATEVOET: what changed
APOTHEEK PLATEVOET
Largest movements
- Receivables after one year -€48,979
down €48,979 (-4.5%), from €1.1m to €1.0m
- Stocks and contracts -€34,088
down €34,088 (-41.9%), from €81,342 to €47,253
- Receivables within one year -€30,005
down €30,005 (-40.5%), from €74,067 to €44,061
of which Trade receivables: -€30,034
- Cash +€27,886
up €27,886 (+71.5%), from €39,019 to €66,905
mainly Receivables after one year (+€48,979) and Stocks and contracts (+€34,088)
- Short-term financial debts -€50,000
down €50,000 (-100%), from €50,000 to €0
- Reserves -€18,218
down €18,218 (-1.4%), from €1.3m to €1.3m
of which Distributable reserves: -€18,218
- Gross operating margin -€35,199
down €35,199 (-38.1%), from €92,285 to €57,085
- Staff costs -€18,934
down €18,934 (-21.5%), from €88,210 to €69,276
- Financial charges -€4,801
down €4,801 (-47.4%), from €10,134 to €5,333
- Financial income -€2,600
down €2,600 (-75.3%), from €3,451 to €851
- Other operating charges -€1,798
down €1,798 (-53.8%), from €3,343 to €1,545
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,404,648 | €1,318,466 | -€86,182 | -6.1% |
| Fixed assets | 21/28 | €86,048 | €86,048 | = | 0.0% |
| Financial fixed assets | 28 | €86,048 | €86,048 | = | 0.0% |
| Current assets | 29/58 | €1,318,600 | €1,232,418 | -€86,182 | -6.5% |
| Amounts receivable after more than one year | 29 | €1,097,791 | €1,048,812 | -€48,979 | -4.5% |
| Other amounts receivable | 291 | €1,097,791 | €1,048,812 | -€48,979 | -4.5% |
| Stocks and contracts in progress | 3 | €81,342 | €47,253 | -€34,088 | -41.9% |
| Stocks | 30/36 | €81,342 | €47,253 | -€34,088 | -41.9% |
| Amounts receivable within one year | 40/41 | €74,067 | €44,061 | -€30,005 | -40.5% |
| Trade receivables | 40 | €64,635 | €34,600 | -€30,034 | -46.5% |
| Other amounts receivable | 41 | €9,432 | €9,461 | +€29 | +0.3% |
| Cash at bank and in hand | 54/58 | €39,019 | €66,905 | +€27,886 | +71.5% |
| Deferred charges and accrued income | 490/1 | €26,382 | €25,386 | -€996 | -3.8% |
| Total equity and liabilities | 10/49 | €1,404,648 | €1,318,466 | -€86,182 | -6.1% |
| Equity | 10/15 | €1,284,375 | €1,266,157 | -€18,218 | -1.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,278,175 | €1,259,957 | -€18,218 | -1.4% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,479 | €2,479 | = | 0.0% |
| Distributable reserves | 133 | €1,275,696 | €1,257,478 | -€18,218 | -1.4% |
| Amounts payable | 17/49 | €120,273 | €52,309 | -€67,964 | -56.5% |
| Amounts payable within one year | 42/48 | €120,273 | €52,309 | -€67,964 | -56.5% |
| Current portion of amounts payable after more than one year | 42 | €1,937 | €1,929 | -€8 | -0.4% |
| Financial debts | 43 | €50,000 | €0 | -€50,000 | -100% |
| Credit institutions | 430/8 | €50,000 | €0 | -€50,000 | -100% |
| Trade debts | 44 | €50,572 | €36,776 | -€13,796 | -27.3% |
| Suppliers | 440/4 | €50,572 | €36,776 | -€13,796 | -27.3% |
| Taxes, remuneration and social security | 45 | €17,765 | €13,604 | -€4,160 | -23.4% |
| Taxes | 450/3 | €503 | €238 | -€265 | -52.6% |
| Remuneration and social security | 454/9 | €17,262 | €13,366 | -€3,896 | -22.6% |
| Remuneration, social security and pensions | 62 | €88,210 | €69,276 | -€18,934 | -21.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €3,343 | €1,545 | -€1,798 | -53.8% |
| Gross operating margin | 9900 | €92,285 | €57,085 | -€35,199 | -38.1% |
| Operating profit (loss) | 9901 | €731 | -€13,736 | -€14,467 | |
| Financial income | 75/76B | €3,451 | €851 | -€2,600 | -75.3% |
| Recurring financial income | 75 | €3,451 | €851 | -€2,600 | -75.3% |
| Financial charges | 65/66B | €10,134 | €5,333 | -€4,801 | -47.4% |
| Recurring financial charges | 65 | €10,134 | €5,333 | -€4,801 | -47.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,952 | -€18,218 | -€12,266 | -206% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€5,952 | -€18,218 | -€12,266 | -206% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,952 | -€18,218 | -€12,266 | -206% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 28 February 2025 and 28 February 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.