APOTHEEK VALKENBORG: what changed
What changed
APOTHEEK VALKENBORG
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
-€33,040
2024 · €78,156-€111,197
Equity
€802,482
2024 · €835,522-€33,040
Cash
€3
2024 · €91-€88
Balance sheet total
€879,426
2024 · €914,560-€35,133
Largest movements
Assets
- Receivables within one year -€33,208
down €33,208 (-27.6%), from €120,460 to €87,252
of which Other amounts receivable: -€33,201
Equity and liabilities
- Profit (loss) carried forward -€33,040
new in 2025: -€33,040
- Short-term financial debts -€22,598
down €22,598 (-50.3%), from €44,885 to €22,287
- Current portion of long-term debt +€12,019
up €12,019 (+1,377%), from €873 to €12,892
Income statement
- Gross operating margin -€117,413
down €117,413 (-59.5%), from €197,482 to €80,069
- Taxes -€30,688
down €30,688 (-99.3%), from €30,891 to €203
- Staff costs +€26,519
up €26,519 (+29.3%), from €90,402 to €116,921
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
€78,156
Gross operating margin
-€117,413
Staff costs
-€26,519
Other operating charges
+€5
Financial income
+€734
Financial charges
+€1,308
Taxes
+€30,688
Result 2025
-€33,040
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
+€10,491
Investment
€0
Financing
-€10,579
Cash 2024
€91
From operations (derived)
+€10,491
Net result for the year
-€33,040
Depreciation
+€720
Receivables within one year
+€33,208
Deferred charges and accrued income
+€1,118
Trade debts
+€3,998
Tax, wage and social debts
+€4,520
Accrued charges and deferred income
-€32
Financing
-€10,579
Current portion of long-term debt
+€12,019
Short-term financial debts
-€22,598
Cash 2025
€3
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €914,560 | €879,426 | -€35,133 | -3.8% |
| Fixed assets | 21/28 | €585,276 | €584,556 | -€720 | -0.1% |
| Tangible fixed assets | 22/27 | €2,032 | €1,312 | -€720 | -35.4% |
| Furniture and vehicles | 24 | €2,032 | €1,312 | -€720 | -35.4% |
| Financial fixed assets | 28 | €583,244 | €583,244 | = | 0.0% |
| Current assets | 29/58 | €329,284 | €294,870 | -€34,413 | -10.5% |
| Amounts receivable after more than one year | 29 | €200,000 | €200,000 | = | 0.0% |
| Other amounts receivable | 291 | €200,000 | €200,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €120,460 | €87,252 | -€33,208 | -27.6% |
| Trade receivables | 40 | €6 | €0 | -€6 | -100% |
| Other amounts receivable | 41 | €120,454 | €87,252 | -€33,201 | -27.6% |
| Cash at bank and in hand | 54/58 | €91 | €3 | -€88 | -96.6% |
| Deferred charges and accrued income | 490/1 | €8,732 | €7,615 | -€1,118 | -12.8% |
| Total equity and liabilities | 10/49 | €914,560 | €879,426 | -€35,133 | -3.8% |
| Equity | 10/15 | €835,522 | €802,482 | -€33,040 | -4.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €829,322 | €829,322 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €827,462 | €827,462 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€33,040 | -€33,040 | |
| Amounts payable | 17/49 | €79,038 | €76,945 | -€2,093 | -2.6% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €76,556 | €74,496 | -€2,061 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | €873 | €12,892 | +€12,019 | +1,377% |
| Financial debts | 43 | €44,885 | €22,287 | -€22,598 | -50.3% |
| Credit institutions | 430/8 | €44,885 | €22,287 | -€22,598 | -50.3% |
| Trade debts | 44 | €7,696 | €11,694 | +€3,998 | +51.9% |
| Suppliers | 440/4 | €7,696 | €11,694 | +€3,998 | +51.9% |
| Taxes, remuneration and social security | 45 | €23,102 | €27,622 | +€4,520 | +19.6% |
| Taxes | 450/3 | €888 | €2,552 | +€1,664 | +187% |
| Remuneration and social security | 454/9 | €22,215 | €25,070 | +€2,855 | +12.9% |
| Accrued charges and deferred income | 492/3 | €2,482 | €2,449 | -€32 | -1.3% |
| Remuneration, social security and pensions | 62 | €90,402 | €116,921 | +€26,519 | +29.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €720 | €720 | = | 0.0% |
| Other operating charges | 640/8 | €1,558 | €1,553 | -€5 | -0.3% |
| Gross operating margin | 9900 | €197,482 | €80,069 | -€117,413 | -59.5% |
| Operating profit (loss) | 9901 | €104,802 | -€39,125 | -€143,927 | |
| Financial income | 75/76B | €8,766 | €9,501 | +€734 | +8.4% |
| Recurring financial income | 75 | €8,766 | €9,501 | +€734 | +8.4% |
| Financial charges | 65/66B | €4,521 | €3,213 | -€1,308 | -28.9% |
| Recurring financial charges | 65 | €4,521 | €3,213 | -€1,308 | -28.9% |
| Profit (loss) for the period before taxes | 9903 | €109,047 | -€32,837 | -€141,884 | |
| Income taxes | 67/77 | €30,891 | €203 | -€30,688 | -99.3% |
| Profit (loss) for the period | 9904 | €78,156 | -€33,040 | -€111,197 | |
| Profit (loss) for the period to be appropriated | 9905 | €78,156 | -€33,040 | -€111,197 |
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 7 November 2026 via checked.be.