APOTHEEK VERDONCK: what changed
What changed
APOTHEEK VERDONCK
NACE 47.730, Retail sale of pharmaceutical products
filed annual accounts (NBB)
Net result for the year
€191,272
2024 · €181,567+€9,705
Equity
€1.3m
2024 · €1.1m+€191,272
Cash
€791,879
2024 · €729,859+€62,021
Balance sheet total
€1.6m
2024 · €1.5m+€41,529
Largest movements
Assets
- Cash +€62,021
up €62,021 (+8.5%), from €729,859 to €791,879
mainly Net result for the year (+€191,272) and Depreciation (+€29,028)
- Stocks and contracts -€21,369
down €21,369 (-11.2%), from €190,640 to €169,272
- Tangible fixed assets -€18,623
down €18,623 (-15.7%), from €118,719 to €100,096
of which Furniture and vehicles: -€20,930
Equity and liabilities
- Reserves +€191,250
up €191,250 (+22.0%), from €867,850 to €1.1m
of which Distributable reserves: +€191,250
- Other debts -€144,297
down €144,297 (-59.9%), from €241,064 to €96,766
Income statement
- Staff costs -€24,186
down €24,186 (-16.3%), from €148,557 to €124,371
- Taxes +€6,407
up €6,407 (+8.0%), from €79,651 to €86,058
- Financial income -€4,482
down €4,482 (-12.9%), from €34,871 to €30,389
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
€181,567
Gross operating margin
+€677
Staff costs
+€24,186
Depreciation
-€3,528
Other operating charges
+€226
Other operating items
-€1,833
Financial income
-€4,482
Financial charges
+€866
Taxes
-€6,407
Result 2025
€191,272
raises the resultlowers the resultnot broken down further in the accounts
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
+€72,425
Investment
-€10,405
Financing
€0
Cash 2024
€729,859
From operations (derived)
+€72,425
Net result for the year
+€191,272
Depreciation
+€29,028
Stocks and contracts
+€21,369
Receivables within one year
-€14,814
Deferred charges and accrued income
-€4,686
Trade debts
-€6,440
Tax, wage and social debts
+€1,932
Other debts
-€144,297
Accrued charges and deferred income
-€938
Investment (derived)
-€10,405
Investment in fixed assets (net)
-€10,405
Cash 2025
€791,879
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,520,483 | €1,562,012 | +€41,529 | +2.7% |
| Fixed assets | 21/28 | €118,853 | €100,229 | -€18,623 | -15.7% |
| Tangible fixed assets | 22/27 | €118,719 | €100,096 | -€18,623 | -15.7% |
| Plant, machinery and equipment | 23 | €26,434 | €24,809 | -€1,626 | -6.1% |
| Furniture and vehicles | 24 | €81,582 | €60,652 | -€20,930 | -25.7% |
| Other tangible fixed assets | 26 | €10,703 | €14,635 | +€3,932 | +36.7% |
| Financial fixed assets | 28 | €134 | €134 | = | 0.0% |
| Current assets | 29/58 | €1,401,630 | €1,461,782 | +€60,152 | +4.3% |
| Stocks and contracts in progress | 3 | €190,640 | €169,272 | -€21,369 | -11.2% |
| Stocks | 30/36 | €190,640 | €169,272 | -€21,369 | -11.2% |
| Amounts receivable within one year | 40/41 | €198,441 | €213,255 | +€14,814 | +7.5% |
| Trade receivables | 40 | €182,857 | €204,882 | +€22,025 | +12.0% |
| Other amounts receivable | 41 | €15,585 | €8,373 | -€7,212 | -46.3% |
| Current investments | 50/53 | €255,625 | €255,625 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €729,859 | €791,879 | +€62,021 | +8.5% |
| Deferred charges and accrued income | 490/1 | €27,065 | €31,751 | +€4,686 | +17.3% |
| Total equity and liabilities | 10/49 | €1,520,483 | €1,562,012 | +€41,529 | +2.7% |
| Equity | 10/15 | €1,081,960 | €1,273,232 | +€191,272 | +17.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €867,850 | €1,059,100 | +€191,250 | +22.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €861,650 | €1,052,900 | +€191,250 | +22.2% |
| Profit (loss) carried forward | 14 | €152,110 | €152,132 | +€22 | 0.0% |
| Amounts payable | 17/49 | €438,523 | €288,779 | -€149,744 | -34.1% |
| Amounts payable within one year | 42/48 | €432,734 | €283,928 | -€148,806 | -34.4% |
| Trade debts | 44 | €158,972 | €152,531 | -€6,440 | -4.1% |
| Suppliers | 440/4 | €158,972 | €152,531 | -€6,440 | -4.1% |
| Taxes, remuneration and social security | 45 | €32,699 | €34,631 | +€1,932 | +5.9% |
| Taxes | 450/3 | €10,010 | €13,240 | +€3,230 | +32.3% |
| Remuneration and social security | 454/9 | €22,689 | €21,391 | -€1,298 | -5.7% |
| Other amounts payable | 47/48 | €241,064 | €96,766 | -€144,297 | -59.9% |
| Accrued charges and deferred income | 492/3 | €5,788 | €4,851 | -€938 | -16.2% |
| Non-recurring operating income | 76A | €13,853 | €850 | -€13,003 | -93.9% |
| Remuneration, social security and pensions | 62 | €148,557 | €124,371 | -€24,186 | -16.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,500 | €29,028 | +€3,528 | +13.8% |
| Other operating charges | 640/8 | €3,518 | €3,293 | -€226 | -6.4% |
| Non-recurring operating charges | 66A | €1,355 | €3,189 | +€1,833 | +135% |
| Gross operating margin | 9900 | €418,652 | €419,329 | +€677 | +0.2% |
| Operating profit (loss) | 9901 | €239,722 | €259,449 | +€19,727 | +8.2% |
| Financial income | 75/76B | €34,871 | €30,389 | -€4,482 | -12.9% |
| Recurring financial income | 75 | €34,871 | €30,389 | -€4,482 | -12.9% |
| Financial charges | 65/66B | €13,374 | €12,508 | -€866 | -6.5% |
| Recurring financial charges | 65 | €13,374 | €12,508 | -€866 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €261,219 | €277,330 | +€16,112 | +6.2% |
| Income taxes | 67/77 | €79,651 | €86,058 | +€6,407 | +8.0% |
| Profit (loss) for the period | 9904 | €181,567 | €191,272 | +€9,705 | +5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €181,567 | €191,272 | +€9,705 | +5.3% |
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 4 November 2026 via checked.be.