APOTHEEK WOLFSDONK: 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 WOLFSDONK
Largest movements
- Cash +€215,173
up €215,173 (+39.1%), from €550,960 to €766,133
mainly Net result for the year (+€248,761) and Trade debts (+€30,724)
- Receivables within one year +€13,478
up €13,478 (+12.1%), from €111,288 to €124,767
of which Trade receivables: +€13,504
- Reserves +€198,761
up €198,761 (+97.0%), from €204,838 to €403,599
- Trade debts +€30,724
up €30,724 (+58.1%), from €52,856 to €83,580
- Gross operating margin +€18,024
up €18,024 (+4.2%), from €432,197 to €450,222
- Taxes +€6,644
up €6,644 (+11.1%), from €60,018 to €66,662
- Staff costs -€5,840
down €5,840 (-4.4%), from €133,616 to €127,776
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 | €1,113,625 | €1,345,894 | +€232,269 | +20.9% |
| Fixed assets | 21/28 | €41,742 | €40,989 | -€753 | -1.8% |
| Tangible fixed assets | 22/27 | €41,721 | €40,968 | -€753 | -1.8% |
| Land and buildings | 22 | €224 | €9,371 | +€9,147 | +4,078% |
| Plant, machinery and equipment | 23 | €31,273 | €26,009 | -€5,264 | -16.8% |
| Furniture and vehicles | 24 | €10,223 | €5,588 | -€4,636 | -45.3% |
| Financial fixed assets | 28 | €21 | €21 | = | 0.0% |
| Current assets | 29/58 | €1,071,883 | €1,304,904 | +€233,022 | +21.7% |
| Stocks and contracts in progress | 3 | €195,045 | €200,402 | +€5,357 | +2.7% |
| Stocks | 30/36 | €195,045 | €200,402 | +€5,357 | +2.7% |
| Amounts receivable within one year | 40/41 | €111,288 | €124,767 | +€13,478 | +12.1% |
| Trade receivables | 40 | €111,263 | €124,767 | +€13,504 | +12.1% |
| Other amounts receivable | 41 | €25 | €0 | -€25 | -100% |
| Current investments | 50/53 | €200,000 | €200,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €550,960 | €766,133 | +€215,173 | +39.1% |
| Deferred charges and accrued income | 490/1 | €14,590 | €13,603 | -€987 | -6.8% |
| Total equity and liabilities | 10/49 | €1,113,625 | €1,345,894 | +€232,269 | +20.9% |
| Equity | 10/15 | €224,838 | €423,599 | +€198,761 | +88.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €204,838 | €403,599 | +€198,761 | +97.0% |
| Distributable reserves | 133 | €204,838 | €403,599 | +€198,761 | +97.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €888,787 | €922,295 | +€33,508 | +3.8% |
| Amounts payable within one year | 42/48 | €887,501 | €921,178 | +€33,677 | +3.8% |
| Trade debts | 44 | €52,856 | €83,580 | +€30,724 | +58.1% |
| Suppliers | 440/4 | €52,856 | €83,580 | +€30,724 | +58.1% |
| Taxes, remuneration and social security | 45 | €30,327 | €33,443 | +€3,117 | +10.3% |
| Taxes | 450/3 | €12,812 | €16,754 | +€3,941 | +30.8% |
| Remuneration and social security | 454/9 | €17,515 | €16,690 | -€825 | -4.7% |
| Other amounts payable | 47/48 | €804,318 | €804,154 | -€164 | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,286 | €1,117 | -€169 | -13.1% |
| Remuneration, social security and pensions | 62 | €133,616 | €127,776 | -€5,840 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,123 | €11,548 | +€425 | +3.8% |
| Other operating charges | 640/8 | €2,113 | €2,804 | +€690 | +32.7% |
| Gross operating margin | 9900 | €432,197 | €450,222 | +€18,024 | +4.2% |
| Operating profit (loss) | 9901 | €285,346 | €308,095 | +€22,750 | +8.0% |
| Financial income | 75/76B | €5,755 | €10,046 | +€4,291 | +74.6% |
| Recurring financial income | 75 | €5,755 | €10,046 | +€4,291 | +74.6% |
| Financial charges | 65/66B | €2,668 | €2,719 | +€51 | +1.9% |
| Recurring financial charges | 65 | €2,668 | €2,719 | +€51 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €288,433 | €315,423 | +€26,990 | +9.4% |
| Income taxes | 67/77 | €60,018 | €66,662 | +€6,644 | +11.1% |
| Profit (loss) for the period | 9904 | €228,415 | €248,761 | +€20,346 | +8.9% |
| Profit (loss) for the period to be appropriated | 9905 | €228,415 | €248,761 | +€20,346 | +8.9% |
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 24 October 2026 via checked.be.