APOTHEEK SYNAPS PARK: what changed
APOTHEEK SYNAPS PARK
Largest movements
- Stocks and contracts +€29,131
up €29,131 (+49.0%), from €59,480 to €88,611
- Cash +€28,774
up €28,774 (+78.3%), from €36,765 to €65,539
mainly Net result for the year (+€47,535) and Trade debts (+€5,017)
- Tangible fixed assets -€4,058
down €4,058 (-25.7%), from €15,782 to €11,724
of which Furniture and vehicles: -€3,626
- Receivables within one year +€2,761
up €2,761 (+18.0%), from €15,375 to €18,137
of which Trade receivables: +€2,761
- Profit (loss) carried forward +€28,079
up €28,079, from -€28,079 to €0
- Reserves +€19,455
up €19,455 (+68.7%), from €28,300 to €47,756
- Trade debts +€5,017
up €5,017 (+1,851%), from €271 to €5,288
- Tax, wage and social debts +€3,143
up €3,143 (+51.6%), from €6,096 to €9,238
of which Taxes: +€3,693
- Accrued charges and deferred income +€2,122
up €2,122 (+77.6%), from €2,735 to €4,858
- Gross operating margin +€11,403
up €11,403 (+8.6%), from €132,872 to €144,275
- Taxes +€8,835
new in 2025: €8,835
- Staff costs +€5,094
up €5,094 (+6.6%), from €76,685 to €81,779
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 | €131,723 | €189,539 | +€57,816 | +43.9% |
| Fixed assets | 21/28 | €15,782 | €11,724 | -€4,058 | -25.7% |
| Tangible fixed assets | 22/27 | €15,782 | €11,724 | -€4,058 | -25.7% |
| Plant, machinery and equipment | 23 | €2,550 | €2,119 | -€431 | -16.9% |
| Furniture and vehicles | 24 | €13,232 | €9,606 | -€3,626 | -27.4% |
| Current assets | 29/58 | €115,941 | €177,815 | +€61,874 | +53.4% |
| Stocks and contracts in progress | 3 | €59,480 | €88,611 | +€29,131 | +49.0% |
| Stocks | 30/36 | €59,480 | €88,611 | +€29,131 | +49.0% |
| Amounts receivable within one year | 40/41 | €15,375 | €18,137 | +€2,761 | +18.0% |
| Trade receivables | 40 | €15,373 | €18,134 | +€2,761 | +18.0% |
| Other amounts receivable | 41 | €3 | €3 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €36,765 | €65,539 | +€28,774 | +78.3% |
| Deferred charges and accrued income | 490/1 | €4,321 | €5,528 | +€1,208 | +27.9% |
| Total equity and liabilities | 10/49 | €131,723 | €189,539 | +€57,816 | +43.9% |
| Equity | 10/15 | €122,621 | €170,156 | +€47,535 | +38.8% |
| Contributions | 10/11 | €122,400 | €122,400 | = | 0.0% |
| Reserves | 13 | €28,300 | €47,756 | +€19,455 | +68.7% |
| Distributable reserves | 133 | €28,300 | €47,756 | +€19,455 | +68.7% |
| Profit (loss) carried forward | 14 | -€28,079 | €0 | +€28,079 | |
| Amounts payable | 17/49 | €9,102 | €19,384 | +€10,282 | +113% |
| Amounts payable within one year | 42/48 | €6,367 | €14,526 | +€8,159 | +128% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €271 | €5,288 | +€5,017 | +1,851% |
| Suppliers | 440/4 | €271 | €5,288 | +€5,017 | +1,851% |
| Taxes, remuneration and social security | 45 | €6,096 | €9,238 | +€3,143 | +51.6% |
| Taxes | 450/3 | €4,645 | €8,338 | +€3,693 | +79.5% |
| Remuneration and social security | 454/9 | €1,451 | €900 | -€551 | -38.0% |
| Accrued charges and deferred income | 492/3 | €2,735 | €4,858 | +€2,122 | +77.6% |
| Remuneration, social security and pensions | 62 | €76,685 | €81,779 | +€5,094 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,321 | €4,058 | -€263 | -6.1% |
| Other operating charges | 640/8 | €1,091 | €283 | -€808 | -74.0% |
| Gross operating margin | 9900 | €132,872 | €144,275 | +€11,403 | +8.6% |
| Operating profit (loss) | 9901 | €50,775 | €58,154 | +€7,380 | +14.5% |
| Financial income | 75/76B | €1,223 | €932 | -€291 | -23.8% |
| Recurring financial income | 75 | €1,223 | €932 | -€291 | -23.8% |
| Financial charges | 65/66B | €3,992 | €2,716 | -€1,275 | -31.9% |
| Recurring financial charges | 65 | €3,992 | €2,716 | -€1,275 | -31.9% |
| Profit (loss) for the period before taxes | 9903 | €48,006 | €56,370 | +€8,364 | +17.4% |
| Income taxes | 67/77 | - | €8,835 | +€8,835 | |
| Profit (loss) for the period | 9904 | €48,006 | €47,535 | -€471 | -1.0% |
| Profit (loss) for the period to be appropriated | 9905 | €48,006 | €47,535 | -€471 | -1.0% |
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 5 November 2026 via checked.be.