APOTHEEK STORME: 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 STORME
Largest movements
- Receivables within one year +€63,060
up €63,060 (+15.9%), from €395,977 to €459,037
of which Other amounts receivable: +€59,516
- Tangible fixed assets -€49,997
down €49,997 (-9.8%), from €510,028 to €460,031
of which Land and buildings: -€38,991
- Stocks and contracts +€16,531
up €16,531 (+10.7%), from €154,208 to €170,739
- Other debts +€51,641
up €51,641 (+20,075%), from €257 to €51,899
- Debts after one year -€51,635
down €51,635 (-9.9%), from €522,163 to €470,528
- Tax, wage and social debts +€25,318
up €25,318 (+120%), from €21,020 to €46,338
of which Remuneration and social security: +€16,029
- Gross operating margin +€56,161
up €56,161 (+21.5%), from €261,767 to €317,927
- Staff costs +€52,563
up €52,563 (+33.6%), from €156,372 to €208,935
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 | €1,119,805 | €1,152,096 | +€32,292 | +2.9% |
| Fixed assets | 21/28 | €515,028 | €465,031 | -€49,997 | -9.7% |
| Tangible fixed assets | 22/27 | €510,028 | €460,031 | -€49,997 | -9.8% |
| Land and buildings | 22 | €480,752 | €441,761 | -€38,991 | -8.1% |
| Plant, machinery and equipment | 23 | €21,752 | €13,586 | -€8,166 | -37.5% |
| Furniture and vehicles | 24 | €7,524 | €4,685 | -€2,839 | -37.7% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €604,777 | €687,065 | +€82,288 | +13.6% |
| Stocks and contracts in progress | 3 | €154,208 | €170,739 | +€16,531 | +10.7% |
| Stocks | 30/36 | €154,208 | €170,739 | +€16,531 | +10.7% |
| Amounts receivable within one year | 40/41 | €395,977 | €459,037 | +€63,060 | +15.9% |
| Trade receivables | 40 | €89,750 | €93,294 | +€3,544 | +3.9% |
| Other amounts receivable | 41 | €306,227 | €365,743 | +€59,516 | +19.4% |
| Cash at bank and in hand | 54/58 | €50,423 | €53,556 | +€3,133 | +6.2% |
| Deferred charges and accrued income | 490/1 | €4,169 | €3,733 | -€436 | -10.5% |
| Total equity and liabilities | 10/49 | €1,119,805 | €1,152,096 | +€32,292 | +2.9% |
| Equity | 10/15 | €443,520 | €445,497 | +€1,977 | +0.4% |
| Contributions | 10/11 | €402,500 | €402,500 | = | 0.0% |
| Capital | 10 | €402,500 | €402,500 | = | 0.0% |
| Issued capital | 100 | €402,500 | €402,500 | = | 0.0% |
| Reserves | 13 | €41,020 | €42,997 | +€1,977 | +4.8% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Distributable reserves | 133 | €34,770 | €36,747 | +€1,977 | +5.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €676,285 | €706,599 | +€30,315 | +4.5% |
| Amounts payable after more than one year | 17 | €522,163 | €470,528 | -€51,635 | -9.9% |
| Financial debts | 170/4 | €522,163 | €470,528 | -€51,635 | -9.9% |
| Amounts payable within one year | 42/48 | €151,619 | €233,474 | +€81,855 | +54.0% |
| Current portion of amounts payable after more than one year | 42 | €53,893 | €54,856 | +€963 | +1.8% |
| Trade debts | 44 | €76,449 | €80,382 | +€3,932 | +5.1% |
| Suppliers | 440/4 | €76,449 | €80,382 | +€3,932 | +5.1% |
| Taxes, remuneration and social security | 45 | €21,020 | €46,338 | +€25,318 | +120% |
| Taxes | 450/3 | €554 | €9,842 | +€9,289 | +1,678% |
| Remuneration and social security | 454/9 | €20,466 | €36,496 | +€16,029 | +78.3% |
| Other amounts payable | 47/48 | €257 | €51,899 | +€51,641 | +20,075% |
| Accrued charges and deferred income | 492/3 | €2,503 | €2,598 | +€95 | +3.8% |
| Remuneration, social security and pensions | 62 | €156,372 | €208,935 | +€52,563 | +33.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,076 | €49,997 | +€920 | +1.9% |
| Other operating charges | 640/8 | €3,281 | €3,480 | +€199 | +6.1% |
| Gross operating margin | 9900 | €261,767 | €317,927 | +€56,161 | +21.5% |
| Operating profit (loss) | 9901 | €53,037 | €55,516 | +€2,479 | +4.7% |
| Financial income | 75/76B | €6,525 | €9,471 | +€2,947 | +45.2% |
| Recurring financial income | 75 | €6,525 | €9,471 | +€2,947 | +45.2% |
| Financial charges | 65/66B | €14,675 | €13,010 | -€1,665 | -11.3% |
| Recurring financial charges | 65 | €13,375 | €13,010 | -€365 | -2.7% |
| Non-recurring financial charges | 66B | €1,300 | €0 | -€1,300 | -100% |
| Profit (loss) for the period before taxes | 9903 | €44,887 | €51,977 | +€7,090 | +15.8% |
| Income taxes | 67/77 | -€392 | €0 | +€392 | |
| Profit (loss) for the period | 9904 | €45,279 | €51,977 | +€6,698 | +14.8% |
| Profit (loss) for the period to be appropriated | 9905 | €45,279 | €51,977 | +€6,698 | +14.8% |
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 28 October 2026 via checked.be.