Eeuwfeestapotheek: 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.
Eeuwfeestapotheek
Largest movements
- Receivables within one year +€52,480
up €52,480 (+43.3%), from €121,281 to €173,761
of which Trade receivables: +€52,473
- Cash +€10,670
up €10,670 (+12.0%), from €88,763 to €99,434
mainly Net result for the year (+€103,380) and Trade debts (+€57,735)
- Trade debts +€57,735
up €57,735 (+100%), from €57,680 to €115,416
- Current portion of long-term debt +€43,357
up €43,357 (+214%), from €20,271 to €63,629
- Other debts -€16,620
down €16,620 (-13.8%), from €120,000 to €103,380
- Debts after one year -€13,629
no longer reported in 2025 (was €13,629)
- Tax, wage and social debts -€6,249
down €6,249 (-33.2%), from €18,845 to €12,596
of which Remuneration and social security: -€3,989
- Staff costs -€32,765
down €32,765 (-24.8%), from €132,319 to €99,553
- Gross operating margin -€30,090
down €30,090 (-9.7%), from €311,704 to €281,614
- Write-downs -€7,428
no longer reported in 2025 (was €7,428)
- Financial charges +€4,236
up €4,236 (+15.1%), from €27,973 to €32,209
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 | €519,285 | €583,835 | +€64,551 | +12.4% |
| Fixed assets | 21/28 | €20,462 | €14,878 | -€5,584 | -27.3% |
| Tangible fixed assets | 22/27 | €19,251 | €13,668 | -€5,584 | -29.0% |
| Land and buildings | 22 | €3,620 | €3,620 | = | 0.0% |
| Plant, machinery and equipment | 23 | €15,631 | €10,048 | -€5,584 | -35.7% |
| Financial fixed assets | 28 | €1,210 | €1,210 | = | 0.0% |
| Current assets | 29/58 | €498,823 | €568,958 | +€70,135 | +14.1% |
| Stocks and contracts in progress | 3 | €200,661 | €205,300 | +€4,639 | +2.3% |
| Stocks | 30/36 | €200,661 | €205,300 | +€4,639 | +2.3% |
| Amounts receivable within one year | 40/41 | €121,281 | €173,761 | +€52,480 | +43.3% |
| Trade receivables | 40 | €96,028 | €148,501 | +€52,473 | +54.6% |
| Other amounts receivable | 41 | €25,252 | €25,259 | +€7 | 0.0% |
| Current investments | 50/53 | €61,353 | €63,287 | +€1,934 | +3.2% |
| Cash at bank and in hand | 54/58 | €88,763 | €99,434 | +€10,670 | +12.0% |
| Deferred charges and accrued income | 490/1 | €26,766 | €27,176 | +€410 | +1.5% |
| Total equity and liabilities | 10/49 | €519,285 | €583,835 | +€64,551 | +12.4% |
| Equity | 10/15 | €275,308 | €275,308 | = | 0.0% |
| Contributions | 10/11 | €92,960 | €92,960 | = | 0.0% |
| Reserves | 13 | €182,348 | €182,348 | = | 0.0% |
| Distributable reserves | 133 | €182,348 | €182,348 | = | 0.0% |
| Amounts payable | 17/49 | €243,977 | €308,528 | +€64,551 | +26.5% |
| Amounts payable after more than one year | 17 | €13,629 | - | -€13,629 | |
| Financial debts | 170/4 | €13,629 | - | -€13,629 | |
| Amounts payable within one year | 42/48 | €228,638 | €306,818 | +€78,180 | +34.2% |
| Current portion of amounts payable after more than one year | 42 | €20,271 | €63,629 | +€43,357 | +214% |
| Financial debts | 43 | €11,842 | €11,797 | -€45 | -0.4% |
| Credit institutions | 430/8 | €11,842 | €11,797 | -€45 | -0.4% |
| Trade debts | 44 | €57,680 | €115,416 | +€57,735 | +100% |
| Suppliers | 440/4 | €57,680 | €115,416 | +€57,735 | +100% |
| Taxes, remuneration and social security | 45 | €18,845 | €12,596 | -€6,249 | -33.2% |
| Taxes | 450/3 | €2,460 | €200 | -€2,260 | -91.9% |
| Remuneration and social security | 454/9 | €16,384 | €12,396 | -€3,989 | -24.3% |
| Other amounts payable | 47/48 | €120,000 | €103,380 | -€16,620 | -13.8% |
| Accrued charges and deferred income | 492/3 | €1,710 | €1,710 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €132,319 | €99,553 | -€32,765 | -24.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,408 | €5,584 | -€824 | -12.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €7,428 | - | -€7,428 | |
| Other operating charges | 640/8 | €5,884 | €6,490 | +€606 | +10.3% |
| Gross operating margin | 9900 | €311,704 | €281,614 | -€30,090 | -9.7% |
| Operating profit (loss) | 9901 | €159,666 | €169,987 | +€10,321 | +6.5% |
| Financial income | 75/76B | €1,386 | €803 | -€583 | -42.1% |
| Recurring financial income | 75 | €1,386 | €803 | -€583 | -42.1% |
| Financial charges | 65/66B | €27,973 | €32,209 | +€4,236 | +15.1% |
| Recurring financial charges | 65 | €27,973 | €32,209 | +€4,236 | +15.1% |
| Profit (loss) for the period before taxes | 9903 | €133,079 | €138,582 | +€5,502 | +4.1% |
| Income taxes | 67/77 | €34,350 | €35,201 | +€851 | +2.5% |
| Profit (loss) for the period | 9904 | €98,729 | €103,380 | +€4,651 | +4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €98,729 | €103,380 | +€4,651 | +4.7% |
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 15 October 2026 via checked.be.