APOTHEEK SCHORVOORT: what changed
APOTHEEK SCHORVOORT
Largest movements
- Cash +€71,425
up €71,425 (+45.6%), from €156,501 to €227,926
mainly Net result for the year (+€97,779) and Depreciation (+€43,797)
- Intangible fixed assets -€34,900
down €34,900 (-11.8%), from €296,650 to €261,750
- Receivables within one year +€12,386
up €12,386 (+13.2%), from €93,751 to €106,137
of which Trade receivables: +€12,386
- Profit (loss) carried forward +€97,779
up €97,779 (+114%), from €85,790 to €183,569
- Other debts -€75,487
down €75,487 (-13.3%), from €566,484 to €490,997
- Tax, wage and social debts +€24,910
up €24,910 (+48.1%), from €51,790 to €76,700
of which Taxes: +€23,364
- Trade debts +€9,998
up €9,998 (+24.1%), from €41,426 to €51,425
- Gross operating margin +€10,470
up €10,470 (+4.3%), from €243,151 to €253,621
- Staff costs -€5,423
down €5,423 (-6.1%), from €88,335 to €82,912
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €761,147 | €818,347 | +€57,200 | +7.5% |
| Fixed assets | 21/28 | €360,400 | €329,224 | -€31,176 | -8.7% |
| Intangible fixed assets | 21 | €296,650 | €261,750 | -€34,900 | -11.8% |
| Tangible fixed assets | 22/27 | €63,750 | €67,474 | +€3,724 | +5.8% |
| Plant, machinery and equipment | 23 | - | €9,781 | +€9,781 | |
| Furniture and vehicles | 24 | €63,750 | €57,693 | -€6,057 | -9.5% |
| Current assets | 29/58 | €400,747 | €489,123 | +€88,376 | +22.1% |
| Stocks and contracts in progress | 3 | €137,459 | €137,336 | -€123 | -0.1% |
| Stocks | 30/36 | €137,459 | €137,336 | -€123 | -0.1% |
| Amounts receivable within one year | 40/41 | €93,751 | €106,137 | +€12,386 | +13.2% |
| Trade receivables | 40 | €93,751 | €106,137 | +€12,386 | +13.2% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €156,501 | €227,926 | +€71,425 | +45.6% |
| Deferred charges and accrued income | 490/1 | €13,036 | €17,725 | +€4,688 | +36.0% |
| Total equity and liabilities | 10/49 | €761,147 | €818,347 | +€57,200 | +7.5% |
| Equity | 10/15 | €101,447 | €199,226 | +€97,779 | +96.4% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €9,657 | €9,657 | = | 0.0% |
| Distributable reserves | 133 | €9,657 | €9,657 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,790 | €183,569 | +€97,779 | +114% |
| Amounts payable | 17/49 | €659,700 | €619,122 | -€40,579 | -6.2% |
| Amounts payable within one year | 42/48 | €659,700 | €619,122 | -€40,579 | -6.2% |
| Trade debts | 44 | €41,426 | €51,425 | +€9,998 | +24.1% |
| Suppliers | 440/4 | €41,426 | €51,425 | +€9,998 | +24.1% |
| Taxes, remuneration and social security | 45 | €51,790 | €76,700 | +€24,910 | +48.1% |
| Taxes | 450/3 | €32,538 | €55,902 | +€23,364 | +71.8% |
| Remuneration and social security | 454/9 | €19,252 | €20,798 | +€1,546 | +8.0% |
| Other amounts payable | 47/48 | €566,484 | €490,997 | -€75,487 | -13.3% |
| Remuneration, social security and pensions | 62 | €88,335 | €82,912 | -€5,423 | -6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,400 | €43,797 | +€1,397 | +3.3% |
| Other operating charges | 640/8 | €333 | €382 | +€49 | +14.6% |
| Gross operating margin | 9900 | €243,151 | €253,621 | +€10,470 | +4.3% |
| Operating profit (loss) | 9901 | €112,083 | €126,530 | +€14,447 | +12.9% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €1,875 | €2,100 | +€225 | +12.0% |
| Recurring financial charges | 65 | €1,875 | €2,100 | +€225 | +12.0% |
| Profit (loss) for the period before taxes | 9903 | €110,207 | €124,429 | +€14,222 | +12.9% |
| Income taxes | 67/77 | €24,417 | €26,650 | +€2,233 | +9.1% |
| Profit (loss) for the period | 9904 | €85,790 | €97,779 | +€11,989 | +14.0% |
| Profit (loss) for the period to be appropriated | 9905 | €85,790 | €97,779 | +€11,989 | +14.0% |
Next steps
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 2 November 2026 via checked.be.