APOTHEEK VAN CAUSBROECK: what changed
APOTHEEK VAN CAUSBROECK
Largest movements
- Receivables within one year +€95,273
up €95,273 (+131%), from €72,460 to €167,733
- Cash -€10,205
down €10,205 (-26.0%), from €39,203 to €28,998
mainly Debts after one year (-€110,731) and Receivables within one year (-€95,273)
- Financial fixed assets +€9,170
new in 2025: €9,170
- Stocks and contracts -€9,147
down €9,147 (-13.8%), from €66,503 to €57,355
- Tangible fixed assets -€8,384
down €8,384 (-3.2%), from €259,524 to €251,140
of which Land and buildings: -€8,384
- Other debts +€157,874
up €157,874 (+1,091%), from €14,468 to €172,342
- Debts after one year -€110,731
down €110,731 (-45.6%), from €242,831 to €132,100
of which Other amounts payable: -€102,923
- Profit (loss) carried forward +€53,211
up €53,211 (+61.7%), from -€86,172 to -€32,961
- Trade debts -€31,938
down €31,938 (-16.4%), from €194,741 to €162,803
- Tax, wage and social debts +€8,367
up €8,367 (+36.9%), from €22,691 to €31,058
of which Taxes: +€7,837
- Gross operating margin +€65,944
up €65,944 (+4,823%), from €1,367 to €67,311
- Financial charges +€2,568
up €2,568 (+67.1%), from €3,827 to €6,395
- Taxes -€2,054
down €2,054, from €1,377 to -€677
- Depreciation -€957
down €957 (-10.2%), from €9,341 to €8,384
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 | €440,791 | €517,688 | +€76,897 | +17.4% |
| Fixed assets | 21/28 | €259,524 | €260,310 | +€786 | +0.3% |
| Tangible fixed assets | 22/27 | €259,524 | €251,140 | -€8,384 | -3.2% |
| Land and buildings | 22 | €251,637 | €243,252 | -€8,384 | -3.3% |
| Plant, machinery and equipment | 23 | €1,480 | €1,480 | = | 0.0% |
| Furniture and vehicles | 24 | €6,407 | €6,407 | = | 0.0% |
| Financial fixed assets | 28 | - | €9,170 | +€9,170 | |
| Current assets | 29/58 | €181,267 | €257,378 | +€76,112 | +42.0% |
| Stocks and contracts in progress | 3 | €66,503 | €57,355 | -€9,147 | -13.8% |
| Stocks | 30/36 | €66,503 | €57,355 | -€9,147 | -13.8% |
| Amounts receivable within one year | 40/41 | €72,460 | €167,733 | +€95,273 | +131% |
| Trade receivables | 40 | €72,460 | €167,733 | +€95,273 | +131% |
| Cash at bank and in hand | 54/58 | €39,203 | €28,998 | -€10,205 | -26.0% |
| Deferred charges and accrued income | 490/1 | €3,101 | €3,291 | +€191 | +6.2% |
| Total equity and liabilities | 10/49 | €440,791 | €517,688 | +€76,897 | +17.4% |
| Equity | 10/15 | -€41,633 | €11,578 | +€53,211 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €25,939 | €25,939 | = | 0.0% |
| Distributable reserves | 133 | €25,939 | €25,939 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€86,172 | -€32,961 | +€53,211 | +61.7% |
| Amounts payable | 17/49 | €482,424 | €506,110 | +€23,686 | +4.9% |
| Amounts payable after more than one year | 17 | €242,831 | €132,100 | -€110,731 | -45.6% |
| Financial debts | 170/4 | €139,908 | €132,100 | -€7,807 | -5.6% |
| Other amounts payable | 178/9 | €102,923 | - | -€102,923 | |
| Amounts payable within one year | 42/48 | €239,593 | €374,010 | +€134,417 | +56.1% |
| Current portion of amounts payable after more than one year | 42 | €7,693 | €7,807 | +€115 | +1.5% |
| Trade debts | 44 | €194,741 | €162,803 | -€31,938 | -16.4% |
| Suppliers | 440/4 | €194,741 | €162,803 | -€31,938 | -16.4% |
| Taxes, remuneration and social security | 45 | €22,691 | €31,058 | +€8,367 | +36.9% |
| Taxes | 450/3 | €4,278 | €12,115 | +€7,837 | +183% |
| Remuneration and social security | 454/9 | €18,413 | €18,943 | +€529 | +2.9% |
| Other amounts payable | 47/48 | €14,468 | €172,342 | +€157,874 | +1,091% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,341 | €8,384 | -€957 | -10.2% |
| Gross operating margin | 9900 | €1,367 | €67,311 | +€65,944 | +4,823% |
| Operating profit (loss) | 9901 | -€7,974 | €58,927 | +€66,901 | |
| Financial income | 75/76B | €12 | €2 | -€10 | -83.4% |
| Recurring financial income | 75 | €12 | €2 | -€10 | -83.4% |
| Financial charges | 65/66B | €3,827 | €6,395 | +€2,568 | +67.1% |
| Recurring financial charges | 65 | €3,827 | €6,395 | +€2,568 | +67.1% |
| Profit (loss) for the period before taxes | 9903 | -€11,789 | €52,534 | +€64,323 | |
| Income taxes | 67/77 | €1,377 | -€677 | -€2,054 | |
| Profit (loss) for the period | 9904 | -€13,166 | €53,211 | +€66,377 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,166 | €53,211 | +€66,377 |
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 3 November 2026 via checked.be.