APOTHEEK TEN EDE: what changed
What changed
APOTHEEK TEN EDE
NACE 47.730, Retail sale of pharmaceutical products
filed annual accounts (NBB)
Net result for the year
€37,260
2024 · €47,917-€10,657
Equity
€15,000
2024 · €132,935-€117,935
Cash
€63,617
2024 · €79,908-€16,291
Balance sheet total
€281,689
2024 · €262,526+€19,163
Largest movements
Assets
- Stocks and contracts +€17,941
up €17,941 (+17.5%), from €102,509 to €120,450
- Cash -€16,291
down €16,291 (-20.4%), from €79,908 to €63,617
mainly Contributions, distributions and other (-€155,195) and Stocks and contracts (-€17,941)
- Receivables after one year +€10,000
new in 2025: €10,000
- Receivables within one year +€9,286
up €9,286 (+18.6%), from €49,962 to €59,248
of which Trade receivables: +€9,260
Equity and liabilities
- Other debts +€155,232
up €155,232 (+2,729%), from €5,689 to €160,921
- Reserves -€117,935
no longer reported in 2025 (was €117,935)
- Current portion of long-term debt -€9,549
down €9,549 (-53.8%), from €17,735 to €8,187
- Debts after one year -€8,187
down €8,187 (-21.8%), from €37,605 to €29,418
- Trade debts -€3,279
down €3,279 (-9.2%), from €35,739 to €32,461
Income statement
- Staff costs +€43,928
up €43,928 (+302%), from €14,560 to €58,489
- Gross operating margin +€30,654
up €30,654 (+36.8%), from €83,201 to €113,856
- Taxes -€2,724
down €2,724 (-20.0%), from €13,587 to €10,863
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
€47,917
Gross operating margin
+€30,654
Staff costs
-€43,928
Depreciation
-€438
Other operating charges
-€405
Financial income
+€359
Financial charges
+€377
Taxes
+€2,724
Result 2025
€37,260
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
+€162,316
Investment
-€5,676
Financing
-€172,930
Cash 2024
€79,908
From operations (derived)
+€162,316
Net result for the year
+€37,260
Depreciation
+€7,449
Receivables after one year
-€10,000
Stocks and contracts
-€17,941
Receivables within one year
-€9,286
Trade debts
-€3,279
Tax, wage and social debts
+€2,880
Other debts
+€155,232
Investment (derived)
-€5,676
Investment in fixed assets (net)
-€5,676
Financing
-€172,930
Debts after one year
-€8,187
Current portion of long-term debt
-€9,549
Contributions, distributions and other
-€155,195
Cash 2025
€63,617
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €262,526 | €281,689 | +€19,163 | +7.3% |
| Fixed assets | 21/28 | €30,147 | €28,374 | -€1,773 | -5.9% |
| Intangible fixed assets | 21 | €17,416 | €15,066 | -€2,350 | -13.5% |
| Tangible fixed assets | 22/27 | €12,732 | €13,309 | +€577 | +4.5% |
| Plant, machinery and equipment | 23 | €5,956 | €6,873 | +€916 | +15.4% |
| Furniture and vehicles | 24 | €5,375 | €4,674 | -€701 | -13.0% |
| Other tangible fixed assets | 26 | €1,401 | €1,762 | +€362 | +25.8% |
| Current assets | 29/58 | €232,378 | €253,315 | +€20,936 | +9.0% |
| Amounts receivable after more than one year | 29 | - | €10,000 | +€10,000 | |
| Other amounts receivable | 291 | - | €10,000 | +€10,000 | |
| Stocks and contracts in progress | 3 | €102,509 | €120,450 | +€17,941 | +17.5% |
| Stocks | 30/36 | €102,509 | €120,450 | +€17,941 | +17.5% |
| Amounts receivable within one year | 40/41 | €49,962 | €59,248 | +€9,286 | +18.6% |
| Trade receivables | 40 | €48,601 | €57,862 | +€9,260 | +19.1% |
| Other amounts receivable | 41 | €1,361 | €1,386 | +€25 | +1.9% |
| Cash at bank and in hand | 54/58 | €79,908 | €63,617 | -€16,291 | -20.4% |
| Total equity and liabilities | 10/49 | €262,526 | €281,689 | +€19,163 | +7.3% |
| Equity | 10/15 | €132,935 | €15,000 | -€117,935 | -88.7% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €117,935 | - | -€117,935 | |
| Distributable reserves | 133 | €117,935 | - | -€117,935 | |
| Amounts payable | 17/49 | €129,591 | €266,689 | +€137,098 | +106% |
| Amounts payable after more than one year | 17 | €37,605 | €29,418 | -€8,187 | -21.8% |
| Financial debts | 170/4 | €37,605 | €29,418 | -€8,187 | -21.8% |
| Amounts payable within one year | 42/48 | €91,986 | €237,271 | +€145,285 | +158% |
| Current portion of amounts payable after more than one year | 42 | €17,735 | €8,187 | -€9,549 | -53.8% |
| Trade debts | 44 | €35,739 | €32,461 | -€3,279 | -9.2% |
| Suppliers | 440/4 | €35,739 | €32,461 | -€3,279 | -9.2% |
| Taxes, remuneration and social security | 45 | €32,823 | €35,703 | +€2,880 | +8.8% |
| Taxes | 450/3 | €30,730 | €26,857 | -€3,873 | -12.6% |
| Remuneration and social security | 454/9 | €2,093 | €8,846 | +€6,753 | +323% |
| Other amounts payable | 47/48 | €5,689 | €160,921 | +€155,232 | +2,729% |
| Remuneration, social security and pensions | 62 | €14,560 | €58,489 | +€43,928 | +302% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,011 | €7,449 | +€438 | +6.3% |
| Other operating charges | 640/8 | €343 | €748 | +€405 | +118% |
| Gross operating margin | 9900 | €83,201 | €113,856 | +€30,654 | +36.8% |
| Operating profit (loss) | 9901 | €61,287 | €47,169 | -€14,118 | -23.0% |
| Financial income | 75/76B | €1,528 | €1,887 | +€359 | +23.5% |
| Recurring financial income | 75 | €1,528 | €1,887 | +€359 | +23.5% |
| Financial charges | 65/66B | €1,310 | €933 | -€377 | -28.8% |
| Recurring financial charges | 65 | €1,310 | €933 | -€377 | -28.8% |
| Profit (loss) for the period before taxes | 9903 | €61,504 | €48,123 | -€13,381 | -21.8% |
| Income taxes | 67/77 | €13,587 | €10,863 | -€2,724 | -20.0% |
| Profit (loss) for the period | 9904 | €47,917 | €37,260 | -€10,657 | -22.2% |
| Profit (loss) for the period to be appropriated | 9905 | €47,917 | €37,260 | -€10,657 | -22.2% |
Next steps
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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 3 November 2026 via checked.be.