APOTHEEK SCHEVELENBOS: what changed
What changed
APOTHEEK SCHEVELENBOS
NACE 47.730, Retail sale of pharmaceutical products
filed annual accounts (NBB)
Net result for the year
€178,620
2024 · €187,141-€8,520
Equity
€421,258
2024 · €362,638+€58,620
Cash
€286,024
2024 · €283,618+€2,406
Balance sheet total
€708,817
2024 · €692,232+€16,585
Largest movements
Assets
- Stocks and contracts +€13,946
up €13,946 (+11.6%), from €120,452 to €134,399
Equity and liabilities
- Profit (loss) carried forward +€58,620
up €58,620 (+19.9%), from €294,988 to €353,608
- Current portion of long-term debt -€16,137
down €16,137 (-52.8%), from €30,560 to €14,423
- Debts after one year -€14,423
down €14,423 (-31.7%), from €45,522 to €31,099
Income statement
- Gross operating margin -€49,766
down €49,766 (-12.9%), from €385,876 to €336,110
- Depreciation -€13,729
down €13,729 (-34.7%), from €39,515 to €25,787
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
€187,141
Gross operating margin
-€49,766
Staff costs
-€2,847
Depreciation
+€13,729
Other operating charges
-€287
Other operating items
+€26,831
Financial income
+€1,089
Financial charges
+€598
Taxes
+€2,133
Result 2025
€178,620
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
+€181,205
Investment
-€28,239
Financing
-€150,560
Cash 2024
€283,618
From operations (derived)
+€181,205
Net result for the year
+€178,620
Depreciation
+€25,787
Stocks and contracts
-€13,946
Receivables within one year
+€2,076
Deferred charges and accrued income
+€143
Trade debts
-€4,845
Tax, wage and social debts
-€1,920
Other debts
-€4,711
Investment (derived)
-€28,239
Investment in fixed assets (net)
-€28,239
Financing
-€150,560
Debts after one year
-€14,423
Current portion of long-term debt
-€16,137
Contributions, distributions and other
-€120,000
Cash 2025
€286,024
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €692,232 | €708,817 | +€16,585 | +2.4% |
| Fixed assets | 21/28 | €91,000 | €93,452 | +€2,452 | +2.7% |
| Tangible fixed assets | 22/27 | €91,000 | €93,452 | +€2,452 | +2.7% |
| Plant, machinery and equipment | 23 | €25,111 | €43,908 | +€18,797 | +74.9% |
| Furniture and vehicles | 24 | €65,889 | €49,544 | -€16,345 | -24.8% |
| Current assets | 29/58 | €601,232 | €615,364 | +€14,133 | +2.4% |
| Stocks and contracts in progress | 3 | €120,452 | €134,399 | +€13,946 | +11.6% |
| Stocks | 30/36 | €120,452 | €134,399 | +€13,946 | +11.6% |
| Amounts receivable within one year | 40/41 | €127,922 | €125,847 | -€2,076 | -1.6% |
| Trade receivables | 40 | €124,883 | €122,629 | -€2,254 | -1.8% |
| Other amounts receivable | 41 | €3,039 | €3,217 | +€178 | +5.9% |
| Current investments | 50/53 | €50,000 | €50,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €283,618 | €286,024 | +€2,406 | +0.8% |
| Deferred charges and accrued income | 490/1 | €19,239 | €19,096 | -€143 | -0.7% |
| Total equity and liabilities | 10/49 | €692,232 | €708,817 | +€16,585 | +2.4% |
| Equity | 10/15 | €362,638 | €421,258 | +€58,620 | +16.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €294,988 | €353,608 | +€58,620 | +19.9% |
| Amounts payable | 17/49 | €329,594 | €287,559 | -€42,035 | -12.8% |
| Amounts payable after more than one year | 17 | €45,522 | €31,099 | -€14,423 | -31.7% |
| Financial debts | 170/4 | €45,522 | €31,099 | -€14,423 | -31.7% |
| Amounts payable within one year | 42/48 | €284,072 | €256,459 | -€27,612 | -9.7% |
| Current portion of amounts payable after more than one year | 42 | €30,560 | €14,423 | -€16,137 | -52.8% |
| Trade debts | 44 | €106,670 | €101,825 | -€4,845 | -4.5% |
| Suppliers | 440/4 | €106,670 | €101,825 | -€4,845 | -4.5% |
| Taxes, remuneration and social security | 45 | €21,842 | €19,922 | -€1,920 | -8.8% |
| Taxes | 450/3 | €9,140 | €6,843 | -€2,298 | -25.1% |
| Remuneration and social security | 454/9 | €12,702 | €13,080 | +€378 | +3.0% |
| Other amounts payable | 47/48 | €125,000 | €120,289 | -€4,711 | -3.8% |
| Remuneration, social security and pensions | 62 | €102,656 | €105,503 | +€2,847 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,515 | €25,787 | -€13,729 | -34.7% |
| Other operating charges | 640/8 | €336 | €623 | +€287 | +85.6% |
| Non-recurring operating charges | 66A | €26,831 | - | -€26,831 | |
| Gross operating margin | 9900 | €385,876 | €336,110 | -€49,766 | -12.9% |
| Operating profit (loss) | 9901 | €216,538 | €204,197 | -€12,340 | -5.7% |
| Financial income | 75/76B | €109 | €1,198 | +€1,089 | +1,001% |
| Recurring financial income | 75 | €109 | €1,198 | +€1,089 | +1,001% |
| Financial charges | 65/66B | €7,303 | €6,705 | -€598 | -8.2% |
| Recurring financial charges | 65 | €7,303 | €6,705 | -€598 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | €209,344 | €198,690 | -€10,654 | -5.1% |
| Income taxes | 67/77 | €22,203 | €20,070 | -€2,133 | -9.6% |
| Profit (loss) for the period | 9904 | €187,141 | €178,620 | -€8,520 | -4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €187,141 | €178,620 | -€8,520 | -4.6% |
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 8 November 2026 via checked.be.