Apotheek THYS: 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 THYS
Largest movements
- Tangible fixed assets -€69,921
down €69,921 (-23.5%), from €297,501 to €227,580
of which Plant, machinery and equipment: -€47,307
- Cash -€43,444
down €43,444 (-16.1%), from €270,047 to €226,603
mainly Contributions, distributions and other (-€105,940) and Debts after one year (-€36,162)
- Stocks and contracts +€19,739
up €19,739 (+12.5%), from €158,004 to €177,744
- Receivables within one year +€12,025
up €12,025 (+3.7%), from €322,790 to €334,815
of which Trade receivables: +€15,792
- Debts after one year -€36,162
down €36,162 (-14.7%), from €246,604 to €210,441
- Trade debts -€18,782
down €18,782 (-10.4%), from €179,919 to €161,138
- Reserves -€15,226
down €15,226 (-3.1%), from €497,152 to €481,926
- Staff costs -€27,347
down €27,347 (-14.2%), from €192,195 to €164,848
- Taxes +€4,906
up €4,906 (+20.1%), from €24,398 to €29,304
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 | €1,052,558 | €971,728 | -€80,830 | -7.7% |
| Fixed assets | 21/28 | €297,501 | €227,580 | -€69,921 | -23.5% |
| Tangible fixed assets | 22/27 | €297,501 | €227,580 | -€69,921 | -23.5% |
| Land and buildings | 22 | €62,991 | €43,100 | -€19,891 | -31.6% |
| Plant, machinery and equipment | 23 | €219,175 | €171,869 | -€47,307 | -21.6% |
| Furniture and vehicles | 24 | €15,335 | €12,612 | -€2,723 | -17.8% |
| Current assets | 29/58 | €755,057 | €744,147 | -€10,910 | -1.4% |
| Stocks and contracts in progress | 3 | €158,004 | €177,744 | +€19,739 | +12.5% |
| Stocks | 30/36 | €158,004 | €177,744 | +€19,739 | +12.5% |
| Amounts receivable within one year | 40/41 | €322,790 | €334,815 | +€12,025 | +3.7% |
| Trade receivables | 40 | €297,333 | €313,125 | +€15,792 | +5.3% |
| Other amounts receivable | 41 | €25,457 | €21,690 | -€3,767 | -14.8% |
| Cash at bank and in hand | 54/58 | €270,047 | €226,603 | -€43,444 | -16.1% |
| Deferred charges and accrued income | 490/1 | €4,215 | €4,986 | +€770 | +18.3% |
| Total equity and liabilities | 10/49 | €1,052,558 | €971,728 | -€80,830 | -7.7% |
| Equity | 10/15 | €559,152 | €543,926 | -€15,226 | -2.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €497,152 | €481,926 | -€15,226 | -3.1% |
| Distributable reserves | 133 | €497,152 | €481,926 | -€15,226 | -3.1% |
| Amounts payable | 17/49 | €493,406 | €427,802 | -€65,604 | -13.3% |
| Amounts payable after more than one year | 17 | €246,604 | €210,441 | -€36,162 | -14.7% |
| Financial debts | 170/4 | €246,604 | €210,441 | -€36,162 | -14.7% |
| Amounts payable within one year | 42/48 | €246,802 | €217,360 | -€29,442 | -11.9% |
| Current portion of amounts payable after more than one year | 42 | €35,633 | €36,162 | +€529 | +1.5% |
| Trade debts | 44 | €179,919 | €161,138 | -€18,782 | -10.4% |
| Suppliers | 440/4 | €179,919 | €161,138 | -€18,782 | -10.4% |
| Taxes, remuneration and social security | 45 | €21,957 | €14,091 | -€7,866 | -35.8% |
| Remuneration and social security | 454/9 | €21,957 | €14,091 | -€7,866 | -35.8% |
| Other amounts payable | 47/48 | €9,293 | €5,970 | -€3,323 | -35.8% |
| Remuneration, social security and pensions | 62 | €192,195 | €164,848 | -€27,347 | -14.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,291 | €75,692 | +€401 | +0.5% |
| Other operating charges | 640/8 | €10,368 | €7,214 | -€3,153 | -30.4% |
| Gross operating margin | 9900 | €378,344 | €375,041 | -€3,303 | -0.9% |
| Operating profit (loss) | 9901 | €100,491 | €127,287 | +€26,796 | +26.7% |
| Financial income | 75/76B | €2,189 | €1,733 | -€456 | -20.8% |
| Recurring financial income | 75 | €2,189 | €1,733 | -€456 | -20.8% |
| Financial charges | 65/66B | €9,328 | €9,001 | -€327 | -3.5% |
| Recurring financial charges | 65 | €9,328 | €9,001 | -€327 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | €93,352 | €120,018 | +€26,666 | +28.6% |
| Income taxes | 67/77 | €24,398 | €29,304 | +€4,906 | +20.1% |
| Profit (loss) for the period | 9904 | €68,954 | €90,714 | +€21,760 | +31.6% |
| Profit (loss) for the period to be appropriated | 9905 | €68,954 | €90,714 | +€21,760 | +31.6% |
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.