De Oude Apotheek: 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.
De Oude Apotheek
Largest movements
- Tangible fixed assets -€20,952
down €20,952 (-8.3%), from €252,651 to €231,699
of which Land and buildings: -€17,344
- Receivables within one year +€19,126
up €19,126 (+182%), from €10,492 to €29,619
of which Other amounts receivable: +€17,481
- Other debts +€38,275
up €38,275 (+17.3%), from €221,457 to €259,731
- Debts after one year -€33,859
down €33,859 (-76.7%), from €44,142 to €10,284
- Profit (loss) carried forward +€14,018
up €14,018 (+15.9%), from -€88,215 to -€74,197
- Trade debts -€10,246
down €10,246 (-87.6%), from €11,692 to €1,447
- Current portion of long-term debt -€8,865
down €8,865 (-20.7%), from €42,723 to €33,859
- Gross operating margin +€26,805
up €26,805 (+183%), from €14,625 to €41,430
- Financial charges -€768
down €768 (-27.3%), from €2,814 to €2,046
- Depreciation -€691
down €691 (-2.7%), from €25,537 to €24,846
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 | €268,984 | €268,508 | -€475 | -0.2% |
| Fixed assets | 21/28 | €252,651 | €231,699 | -€20,952 | -8.3% |
| Tangible fixed assets | 22/27 | €252,651 | €231,699 | -€20,952 | -8.3% |
| Land and buildings | 22 | €247,894 | €230,550 | -€17,344 | -7.0% |
| Plant, machinery and equipment | 23 | €2,896 | - | -€2,896 | |
| Furniture and vehicles | 24 | €1,861 | €1,149 | -€712 | -38.3% |
| Current assets | 29/58 | €16,333 | €36,809 | +€20,476 | +125% |
| Amounts receivable within one year | 40/41 | €10,492 | €29,619 | +€19,126 | +182% |
| Trade receivables | 40 | - | €1,645 | +€1,645 | |
| Other amounts receivable | 41 | €10,492 | €27,973 | +€17,481 | +167% |
| Cash at bank and in hand | 54/58 | €3,740 | €4,986 | +€1,247 | +33.3% |
| Deferred charges and accrued income | 490/1 | €2,101 | €2,204 | +€103 | +4.9% |
| Total equity and liabilities | 10/49 | €268,984 | €268,508 | -€475 | -0.2% |
| Equity | 10/15 | -€51,031 | -€37,013 | +€14,018 | +27.5% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€88,215 | -€74,197 | +€14,018 | +15.9% |
| Amounts payable | 17/49 | €320,015 | €305,521 | -€14,493 | -4.5% |
| Amounts payable after more than one year | 17 | €44,142 | €10,284 | -€33,859 | -76.7% |
| Financial debts | 170/4 | €44,142 | €10,284 | -€33,859 | -76.7% |
| Amounts payable within one year | 42/48 | €275,872 | €295,238 | +€19,365 | +7.0% |
| Current portion of amounts payable after more than one year | 42 | €42,723 | €33,859 | -€8,865 | -20.7% |
| Trade debts | 44 | €11,692 | €1,447 | -€10,246 | -87.6% |
| Suppliers | 440/4 | €11,692 | €1,447 | -€10,246 | -87.6% |
| Taxes, remuneration and social security | 45 | - | €201 | +€201 | |
| Taxes | 450/3 | - | €201 | +€201 | |
| Other amounts payable | 47/48 | €221,457 | €259,731 | +€38,275 | +17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,537 | €24,846 | -€691 | -2.7% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €14,625 | €41,430 | +€26,805 | +183% |
| Operating profit (loss) | 9901 | -€11,417 | €16,065 | +€27,482 | |
| Financial charges | 65/66B | €2,814 | €2,046 | -€768 | -27.3% |
| Recurring financial charges | 65 | €2,814 | €2,046 | -€768 | -27.3% |
| Profit (loss) for the period before taxes | 9903 | -€14,231 | €14,018 | +€28,249 | |
| Profit (loss) for the period | 9904 | -€14,231 | €14,018 | +€28,249 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,231 | €14,018 | +€28,249 |
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 23 October 2026 via checked.be.