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FARMA DEWOLF: what changed

Two fiscal 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.

What changed

FARMA DEWOLF

BE 0568.877.779
NACE 47.730, Retail sale of pharmaceutical products
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€21,734
2023 · €21,812-€78
Equity
€42,418
2023 · €42,881-€463
Cash
€38,310
2023 · €16,161+€22,149
Balance sheet total
€49,411
2023 · €51,166-€1,755

Largest movements

2023 to 2024
Assets
  • Receivables within one year -€29,979

    down €29,979 (-93.4%), from €32,099 to €2,120

    of which Other amounts receivable: -€20,901

  • Cash +€22,149

    up €22,149 (+137.1%), from €16,161 to €38,310

    mainly Receivables within one year (+€29,979) and Net result for the year (+€21,734)

  • Stocks and contracts +€7,325

    up €7,325 (+1288.3%), from €569 to €7,893

  • Tangible fixed assets -€1,250

    down €1,250 (-53.5%), from €2,338 to €1,088

Equity and liabilities
  • Tax, wage and social debts -€1,250

    down €1,250 (-16.1%), from €7,754 to €6,503

    of which Taxes: -€1,304

Income statement
  • Taxes +€1,238

    up €1,238 (+31.4%), from €3,946 to €5,185

  • Gross operating margin +€1,205

    up €1,205 (+4.4%), from €27,323 to €28,528

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €21,812
Gross operating margin +€1,205
Depreciation -€127
Other operating charges -€3
Financial income +€82
Financial charges +€3
Taxes -€1,238
Result 2024 €21,734

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€44,346
Investment €0
Financing -€22,197
Cash 2023 €16,161
Net result for the year +€21,734
Depreciation +€1,250
Stocks and contracts -€7,325
Receivables within one year +€29,979
Trade debts -€41
Tax, wage and social debts -€1,250
Contributions, distributions and other -€22,197
Cash 2024 €38,310
Every line side by side 37 lines
Line Code 2023 2024 Change %
Total assets 20/58 €51,166 €49,411 -€1,755 -3.4%
Fixed assets 21/28 €2,338 €1,088 -€1,250 -53.5%
Tangible fixed assets 22/27 €2,338 €1,088 -€1,250 -53.5%
Furniture and vehicles 24 €2,338 €1,088 -€1,250 -53.5%
Current assets 29/58 €48,828 €48,323 -€505 -1.0%
Stocks and contracts in progress 3 €569 €7,893 +€7,325 +1288.3%
Contracts in progress 37 €569 €7,893 +€7,325 +1288.3%
Amounts receivable within one year 40/41 €32,099 €2,120 -€29,979 -93.4%
Trade receivables 40 €9,078 - -€9,078
Other amounts receivable 41 €23,020 €2,120 -€20,901 -90.8%
Cash at bank and in hand 54/58 €16,161 €38,310 +€22,149 +137.1%
Total equity and liabilities 10/49 €51,166 €49,411 -€1,755 -3.4%
Equity 10/15 €42,881 €42,418 -€463 -1.1%
Contributions 10/11 €6,200 €6,200 = 0.0%
Outside capital 11 €6,200 €6,200 = 0.0%
Other 1109/19 €6,200 €6,200 = 0.0%
Reserves 13 €36,681 €36,218 -€463 -1.3%
Distributable reserves 133 €36,681 €36,218 -€463 -1.3%
Amounts payable 17/49 €8,285 €6,993 -€1,292 -15.6%
Amounts payable within one year 42/48 €8,285 €6,993 -€1,292 -15.6%
Trade debts 44 €531 €490 -€41 -7.7%
Suppliers 440/4 €531 €490 -€41 -7.7%
Taxes, remuneration and social security 45 €7,754 €6,503 -€1,250 -16.1%
Taxes 450/3 €4,887 €3,583 -€1,304 -26.7%
Remuneration and social security 454/9 €2,867 €2,920 +€54 +1.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,122 €1,250 +€127 +11.3%
Other operating charges 640/8 €384 €387 +€3 +0.8%
Gross operating margin 9900 €27,323 €28,528 +€1,205 +4.4%
Operating profit (loss) 9901 €25,816 €26,891 +€1,075 +4.2%
Financial income 75/76B €19 €101 +€82 +436.5%
Recurring financial income 75 €19 €101 +€82 +436.5%
Financial charges 65/66B €77 €74 -€3 -4.2%
Recurring financial charges 65 €77 €74 -€3 -4.2%
Profit (loss) for the period before taxes 9903 €25,758 €26,918 +€1,160 +4.5%
Income taxes 67/77 €3,946 €5,185 +€1,238 +31.4%
Profit (loss) for the period 9904 €21,812 €21,734 -€78 -0.4%
Profit (loss) for the period to be appropriated 9905 €21,812 €21,734 -€78 -0.4%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.