Apotheek Stabroek: 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 Stabroek
Largest movements
- Receivables within one year +€56,917
up €56,917 (+48.7%), from €116,981 to €173,898
of which Trade receivables: +€52,497
- Tangible fixed assets +€34,102
up €34,102 (+19.9%), from €171,598 to €205,700
of which Leasing and similar rights: +€62,415
- Cash +€16,744
up €16,744 (+29.3%), from €57,172 to €73,916
mainly Debts after one year (+€114,860) and Trade debts (+€62,028)
- Stocks and contracts -€10,450
down €10,450 (-5.6%), from €187,047 to €176,597
- Other debts -€149,823
down €149,823 (-91.6%), from €163,534 to €13,711
- Debts after one year +€114,860
up €114,860 (+35.6%), from €322,389 to €437,249
- Trade debts +€62,028
up €62,028 (+61.9%), from €100,261 to €162,290
- Current portion of long-term debt +€32,272
up €32,272 (+96.5%), from €33,454 to €65,725
- Profit (loss) carried forward +€32,145
up €32,145 (+29.2%), from -€110,196 to -€78,051
- Staff costs +€45,103
up €45,103 (+18.8%), from €239,940 to €285,043
- Financial charges +€3,942
up €3,942 (+26.7%), from €14,750 to €18,692
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.
Derived cash bridge
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 | €573,684 | €662,858 | +€89,174 | +15.5% |
| Fixed assets | 21/28 | €188,162 | €216,280 | +€28,118 | +14.9% |
| Intangible fixed assets | 21 | €15,984 | €10,000 | -€5,984 | -37.4% |
| Tangible fixed assets | 22/27 | €171,598 | €205,700 | +€34,102 | +19.9% |
| Plant, machinery and equipment | 23 | €1,703 | €69 | -€1,634 | -96.0% |
| Furniture and vehicles | 24 | €10,907 | €8,225 | -€2,682 | -24.6% |
| Leasing and similar rights | 25 | - | €62,415 | +€62,415 | |
| Other tangible fixed assets | 26 | €158,988 | €134,991 | -€23,997 | -15.1% |
| Financial fixed assets | 28 | €580 | €580 | = | 0.0% |
| Current assets | 29/58 | €385,523 | €446,578 | +€61,056 | +15.8% |
| Stocks and contracts in progress | 3 | €187,047 | €176,597 | -€10,450 | -5.6% |
| Stocks | 30/36 | €187,047 | €176,597 | -€10,450 | -5.6% |
| Amounts receivable within one year | 40/41 | €116,981 | €173,898 | +€56,917 | +48.7% |
| Trade receivables | 40 | €109,934 | €162,430 | +€52,497 | +47.8% |
| Other amounts receivable | 41 | €7,048 | €11,468 | +€4,420 | +62.7% |
| Cash at bank and in hand | 54/58 | €57,172 | €73,916 | +€16,744 | +29.3% |
| Deferred charges and accrued income | 490/1 | €24,322 | €22,167 | -€2,155 | -8.9% |
| Total equity and liabilities | 10/49 | €573,684 | €662,858 | +€89,174 | +15.5% |
| Equity | 10/15 | -€97,996 | -€65,851 | +€32,145 | +32.8% |
| Contributions | 10/11 | €12,200 | €12,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€110,196 | -€78,051 | +€32,145 | +29.2% |
| Amounts payable | 17/49 | €671,680 | €728,709 | +€57,029 | +8.5% |
| Amounts payable after more than one year | 17 | €322,389 | €437,249 | +€114,860 | +35.6% |
| Financial debts | 170/4 | €322,389 | €437,249 | +€114,860 | +35.6% |
| Amounts payable within one year | 42/48 | €330,827 | €270,811 | -€60,016 | -18.1% |
| Current portion of amounts payable after more than one year | 42 | €33,454 | €65,725 | +€32,272 | +96.5% |
| Trade debts | 44 | €100,261 | €162,290 | +€62,028 | +61.9% |
| Suppliers | 440/4 | €100,261 | €162,290 | +€62,028 | +61.9% |
| Advances received on contracts in progress | 46 | €2,583 | €1,995 | -€588 | -22.8% |
| Taxes, remuneration and social security | 45 | €30,995 | €27,090 | -€3,905 | -12.6% |
| Taxes | 450/3 | €1,576 | €0 | -€1,576 | -100% |
| Remuneration and social security | 454/9 | €29,419 | €27,090 | -€2,329 | -7.9% |
| Other amounts payable | 47/48 | €163,534 | €13,711 | -€149,823 | -91.6% |
| Accrued charges and deferred income | 492/3 | €18,464 | €20,649 | +€2,185 | +11.8% |
| Remuneration, social security and pensions | 62 | €239,940 | €285,043 | +€45,103 | +18.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,334 | €52,657 | -€2,677 | -4.8% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €384,878 | €385,874 | +€996 | +0.3% |
| Operating profit (loss) | 9901 | €89,486 | €48,055 | -€41,431 | -46.3% |
| Financial income | 75/76B | €3,264 | €2,782 | -€483 | -14.8% |
| Recurring financial income | 75 | €3,264 | €2,782 | -€483 | -14.8% |
| Financial charges | 65/66B | €14,750 | €18,692 | +€3,942 | +26.7% |
| Recurring financial charges | 65 | €14,750 | €18,692 | +€3,942 | +26.7% |
| Profit (loss) for the period before taxes | 9903 | €78,001 | €32,145 | -€45,856 | -58.8% |
| Profit (loss) for the period | 9904 | €78,001 | €32,145 | -€45,856 | -58.8% |
| Profit (loss) for the period to be appropriated | 9905 | €78,001 | €32,145 | -€45,856 | -58.8% |
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 26 October 2026 via checked.be.