APOTHEEK ST-IDESBALD: what changed
What changed
APOTHEEK ST-IDESBALD
filed annual accounts (NBB)
Net result for the year
€26,970
2024 · €29,554-€2,584
Equity
€540,995
2024 · €531,886+€9,109
Cash
€9,627
2024 · €11,826-€2,199
Balance sheet total
€704,591
2024 · €724,706-€20,114
Largest movements
Assets
- Tangible fixed assets -€34,605
down €34,605 (-8.0%), from €433,802 to €399,197
- Current investments +€15,569
up €15,569 (+5.6%), from €279,078 to €294,648
Equity and liabilities
- Debts after one year -€17,579
no longer reported in 2025 (was €17,579)
- Provisions -€9,197
down €9,197 (-13.0%), from €70,509 to €61,312
- Reserves +€9,139
up €9,139 (+1.9%), from €469,632 to €478,771
of which Distributable reserves: +€27,000
Income statement
- Financial income -€2,464
down €2,464 (-13.7%), from €18,051 to €15,586
- Depreciation -€1,128
down €1,128 (-3.2%), from €35,743 to €34,615
- Taxes +€826
up €826 (+26.4%), from €3,134 to €3,960
- Gross operating margin -€487
down €487 (-1.9%), from €26,064 to €25,577
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
€29,554
Gross operating margin
-€487
Depreciation
+€1,128
Other operating charges
-€69
Financial income
-€2,464
Financial charges
+€134
Taxes
-€826
Result 2025
€26,970
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
+€52,071
Investment
-€15,579
Financing
-€38,691
Cash 2024
€11,826
From operations (derived)
+€52,071
Net result for the year
+€26,970
Depreciation
+€34,615
Deferred charges and accrued income
-€1,120
Provisions
-€9,197
Tax, wage and social debts
+€960
Other debts
-€157
Investment (derived)
-€15,579
Investment in fixed assets (net)
-€10
Current investments
-€15,569
Financing
-€38,691
Debts after one year
-€17,579
Current portion of long-term debt
-€3,251
Contributions, distributions and other
-€17,861
Cash 2025
€9,627
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €724,706 | €704,591 | -€20,114 | -2.8% |
| Fixed assets | 21/28 | €433,802 | €399,197 | -€34,605 | -8.0% |
| Tangible fixed assets | 22/27 | €433,802 | €399,197 | -€34,605 | -8.0% |
| Land and buildings | 22 | €433,802 | €399,197 | -€34,605 | -8.0% |
| Current assets | 29/58 | €290,904 | €305,395 | +€14,490 | +5.0% |
| Current investments | 50/53 | €279,078 | €294,648 | +€15,569 | +5.6% |
| Cash at bank and in hand | 54/58 | €11,826 | €9,627 | -€2,199 | -18.6% |
| Deferred charges and accrued income | 490/1 | - | €1,120 | +€1,120 | |
| Total equity and liabilities | 10/49 | €724,706 | €704,591 | -€20,114 | -2.8% |
| Equity | 10/15 | €531,886 | €540,995 | +€9,109 | +1.7% |
| 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 | €469,632 | €478,771 | +€9,139 | +1.9% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €136,932 | €119,071 | -€17,861 | -13.0% |
| Distributable reserves | 133 | €326,500 | €353,500 | +€27,000 | +8.3% |
| Profit (loss) carried forward | 14 | €254 | €224 | -€30 | -11.8% |
| Provisions and deferred taxes | 16 | €70,509 | €61,312 | -€9,197 | -13.0% |
| Deferred taxes | 168 | €70,509 | €61,312 | -€9,197 | -13.0% |
| Amounts payable | 17/49 | €122,311 | €102,284 | -€20,027 | -16.4% |
| Amounts payable after more than one year | 17 | €17,579 | - | -€17,579 | |
| Financial debts | 170/4 | €17,579 | - | -€17,579 | |
| Amounts payable within one year | 42/48 | €104,732 | €102,284 | -€2,448 | -2.3% |
| Current portion of amounts payable after more than one year | 42 | €20,830 | €17,579 | -€3,251 | -15.6% |
| Taxes, remuneration and social security | 45 | €679 | €1,639 | +€960 | +141% |
| Taxes | 450/3 | €679 | €1,639 | +€960 | +141% |
| Other amounts payable | 47/48 | €83,223 | €83,066 | -€157 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,743 | €34,615 | -€1,128 | -3.2% |
| Other operating charges | 640/8 | €2,194 | €2,263 | +€69 | +3.2% |
| Gross operating margin | 9900 | €26,064 | €25,577 | -€487 | -1.9% |
| Operating profit (loss) | 9901 | -€11,873 | -€11,301 | +€572 | +4.8% |
| Financial income | 75/76B | €18,051 | €15,586 | -€2,464 | -13.7% |
| Recurring financial income | 75 | €18,051 | €15,586 | -€2,464 | -13.7% |
| Financial charges | 65/66B | €547 | €413 | -€134 | -24.5% |
| Recurring financial charges | 65 | €547 | €413 | -€134 | -24.5% |
| Profit (loss) for the period before taxes | 9903 | €5,630 | €3,872 | -€1,758 | -31.2% |
| Transfer from deferred taxes | 780 | €27,058 | €27,058 | = | 0.0% |
| Income taxes | 67/77 | €3,134 | €3,960 | +€826 | +26.4% |
| Profit (loss) for the period | 9904 | €29,554 | €26,970 | -€2,584 | -8.7% |
| Profit (loss) for the period to be appropriated | 9905 | €29,554 | €26,970 | -€2,584 | -8.7% |
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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.