APOTHEEK PYLYSER SOFIE: 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 PYLYSER SOFIE
Largest movements
- Receivables within one year +€31,128
up €31,128 (+22.8%), from €136,547 to €167,675
of which Trade receivables: +€43,282
- Stocks and contracts -€10,053
down €10,053 (-7.2%), from €138,860 to €128,807
- Cash -€3,612
down €3,612 (-20.3%), from €17,790 to €14,177
mainly Contributions, distributions and other (-€120,000) and Receivables within one year (-€31,128)
- Other debts +€77,175
up €77,175 (+68.7%), from €112,283 to €189,459
- Reserves -€61,786
down €61,786 (-53.1%), from €116,413 to €54,627
- Gross operating margin +€4,978
up €4,978 (+6.6%), from €75,879 to €80,857
- Financial charges -€4,598
down €4,598 (-75.7%), from €6,074 to €1,476
- Taxes +€1,818
up €1,818 (+12.1%), from €15,029 to €16,848
- Write-downs -€1,052
down €1,052 (-13.5%), from €7,795 to €6,744
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 | €295,429 | €314,905 | +€19,476 | +6.6% |
| Fixed assets | 21/28 | €2,233 | €3,374 | +€1,140 | +51.1% |
| Tangible fixed assets | 22/27 | €2,233 | €3,374 | +€1,140 | +51.1% |
| Plant, machinery and equipment | 23 | €1,326 | €530 | -€797 | -60.1% |
| Furniture and vehicles | 24 | €907 | €2,844 | +€1,937 | +213.6% |
| Current assets | 29/58 | €293,196 | €311,532 | +€18,336 | +6.3% |
| Stocks and contracts in progress | 3 | €138,860 | €128,807 | -€10,053 | -7.2% |
| Stocks | 30/36 | €138,860 | €128,807 | -€10,053 | -7.2% |
| Amounts receivable within one year | 40/41 | €136,547 | €167,675 | +€31,128 | +22.8% |
| Trade receivables | 40 | €5,416 | €48,698 | +€43,282 | +799.2% |
| Other amounts receivable | 41 | €131,131 | €118,977 | -€12,154 | -9.3% |
| Cash at bank and in hand | 54/58 | €17,790 | €14,177 | -€3,612 | -20.3% |
| Deferred charges and accrued income | 490/1 | €0 | €872 | +€872 | |
| Total equity and liabilities | 10/49 | €295,429 | €314,905 | +€19,476 | +6.6% |
| Equity | 10/15 | €146,413 | €84,627 | -€61,786 | -42.2% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €116,413 | €54,627 | -€61,786 | -53.1% |
| Distributable reserves | 133 | €116,413 | €54,627 | -€61,786 | -53.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €149,016 | €230,279 | +€81,263 | +54.5% |
| Amounts payable within one year | 42/48 | €149,016 | €230,279 | +€81,263 | +54.5% |
| Trade debts | 44 | €23,886 | €25,635 | +€1,749 | +7.3% |
| Suppliers | 440/4 | €23,886 | €25,635 | +€1,749 | +7.3% |
| Taxes, remuneration and social security | 45 | €12,847 | €15,185 | +€2,338 | +18.2% |
| Taxes | 450/3 | €12,847 | €15,185 | +€2,338 | +18.2% |
| Other amounts payable | 47/48 | €112,283 | €189,459 | +€77,175 | +68.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,383 | €1,532 | +€149 | +10.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €7,795 | €6,744 | -€1,052 | -13.5% |
| Other operating charges | 640/8 | €513 | €574 | +€60 | +11.8% |
| Gross operating margin | 9900 | €75,879 | €80,857 | +€4,978 | +6.6% |
| Operating profit (loss) | 9901 | €66,187 | €72,008 | +€5,821 | +8.8% |
| Financial income | 75/76B | €5,302 | €4,530 | -€773 | -14.6% |
| Recurring financial income | 75 | €5,302 | €4,530 | -€773 | -14.6% |
| Financial charges | 65/66B | €6,074 | €1,476 | -€4,598 | -75.7% |
| Recurring financial charges | 65 | €6,074 | €1,476 | -€4,598 | -75.7% |
| Profit (loss) for the period before taxes | 9903 | €65,416 | €75,061 | +€9,646 | +14.7% |
| Income taxes | 67/77 | €15,029 | €16,848 | +€1,818 | +12.1% |
| Profit (loss) for the period | 9904 | €50,386 | €58,214 | +€7,827 | +15.5% |
| Profit (loss) for the period to be appropriated | 9905 | €50,386 | €58,214 | +€7,827 | +15.5% |
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 12 October 2026 via checked.be.