Apotheek Weert: 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 Weert
Largest movements
- Tangible fixed assets +€122,281
up €122,281 (+232%), from €52,713 to €174,994
of which Land and buildings: +€139,017
- Cash +€80,078
up €80,078 (+44.9%), from €178,290 to €258,368
mainly Debts after one year (+€156,266) and Net result for the year (+€86,735)
- Receivables within one year +€26,246
up €26,246 (+21.0%), from €125,136 to €151,383
of which Other amounts receivable: +€15,872
- Stocks and contracts +€25,308
up €25,308 (+26.9%), from €94,073 to €119,381
- Debts after one year +€156,266
new in 2025: €156,266
- Reserves +€115,000
up €115,000 (+54.8%), from €210,000 to €325,000
- Profit (loss) carried forward -€68,265
down €68,265 (-76.2%), from €89,566 to €21,301
- Other debts +€40,076
up €40,076 (+31,703%), from €126 to €40,203
- Trade debts +€13,833
up €13,833 (+10.3%), from €134,919 to €148,752
- Taxes -€14,135
down €14,135 (-46.9%), from €30,109 to €15,973
- Financial charges +€8,300
up €8,300 (+425%), from €1,954 to €10,254
- Depreciation +€7,904
up €7,904 (+45.1%), from €17,540 to €25,444
- Staff costs -€7,171
down €7,171 (-14.5%), from €49,532 to €42,362
- Gross operating margin -€4,529
down €4,529 (-2.5%), from €184,814 to €180,285
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 | €473,645 | €734,863 | +€261,217 | +55.2% |
| Fixed assets | 21/28 | €57,713 | €181,340 | +€123,627 | +214% |
| Intangible fixed assets | 21 | - | €1,347 | +€1,347 | |
| Tangible fixed assets | 22/27 | €52,713 | €174,994 | +€122,281 | +232% |
| Land and buildings | 22 | €2,573 | €141,590 | +€139,017 | +5,404% |
| Plant, machinery and equipment | 23 | €50,140 | €33,404 | -€16,736 | -33.4% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €415,932 | €553,522 | +€137,590 | +33.1% |
| Stocks and contracts in progress | 3 | €94,073 | €119,381 | +€25,308 | +26.9% |
| Stocks | 30/36 | €94,073 | €119,381 | +€25,308 | +26.9% |
| Amounts receivable within one year | 40/41 | €125,136 | €151,383 | +€26,246 | +21.0% |
| Trade receivables | 40 | €115,509 | €125,883 | +€10,375 | +9.0% |
| Other amounts receivable | 41 | €9,628 | €25,499 | +€15,872 | +165% |
| Current investments | 50/53 | €723 | €723 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €178,290 | €258,368 | +€80,078 | +44.9% |
| Deferred charges and accrued income | 490/1 | €17,709 | €23,667 | +€5,958 | +33.6% |
| Total equity and liabilities | 10/49 | €473,645 | €734,863 | +€261,217 | +55.2% |
| Equity | 10/15 | €319,566 | €366,301 | +€46,735 | +14.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €210,000 | €325,000 | +€115,000 | +54.8% |
| Distributable reserves | 133 | €210,000 | €325,000 | +€115,000 | +54.8% |
| Profit (loss) carried forward | 14 | €89,566 | €21,301 | -€68,265 | -76.2% |
| Amounts payable | 17/49 | €154,080 | €368,562 | +€214,482 | +139% |
| Amounts payable after more than one year | 17 | - | €156,266 | +€156,266 | |
| Financial debts | 170/4 | - | €156,266 | +€156,266 | |
| Amounts payable within one year | 42/48 | €150,839 | €209,790 | +€58,951 | +39.1% |
| Current portion of amounts payable after more than one year | 42 | €4,592 | €9,518 | +€4,926 | +107% |
| Trade debts | 44 | €134,919 | €148,752 | +€13,833 | +10.3% |
| Suppliers | 440/4 | €134,919 | €148,752 | +€13,833 | +10.3% |
| Taxes, remuneration and social security | 45 | €11,201 | €11,317 | +€116 | +1.0% |
| Taxes | 450/3 | €5,109 | €6,082 | +€973 | +19.1% |
| Remuneration and social security | 454/9 | €6,092 | €5,235 | -€857 | -14.1% |
| Other amounts payable | 47/48 | €126 | €40,203 | +€40,076 | +31,703% |
| Accrued charges and deferred income | 492/3 | €3,241 | €2,507 | -€734 | -22.7% |
| Non-recurring operating income | 76A | €502 | €367 | -€135 | -26.9% |
| Remuneration, social security and pensions | 62 | €49,532 | €42,362 | -€7,171 | -14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,540 | €25,444 | +€7,904 | +45.1% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | €184,814 | €180,285 | -€4,529 | -2.5% |
| Operating profit (loss) | 9901 | €117,354 | €112,479 | -€4,875 | -4.2% |
| Financial income | 75/76B | €610 | €483 | -€127 | -20.9% |
| Recurring financial income | 75 | €610 | €483 | -€127 | -20.9% |
| Financial charges | 65/66B | €1,954 | €10,254 | +€8,300 | +425% |
| Recurring financial charges | 65 | €1,954 | €10,254 | +€8,300 | +425% |
| Profit (loss) for the period before taxes | 9903 | €116,010 | €102,708 | -€13,302 | -11.5% |
| Income taxes | 67/77 | €30,109 | €15,973 | -€14,135 | -46.9% |
| Profit (loss) for the period | 9904 | €85,901 | €86,735 | +€834 | +1.0% |
| Profit (loss) for the period to be appropriated | 9905 | €85,901 | €86,735 | +€834 | +1.0% |
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 16 October 2026 via checked.be.