PHARMACIE DU RING: what changed
What changed
PHARMACIE DU RING
NACE 47.730, Retail sale of pharmaceutical products
filed annual accounts (NBB)
Net result for the year
€82,329
2024 · €68,902+€13,428
Equity
€1.3m
2024 · €1.2m+€82,329
Cash
€337,741
2024 · €331,590+€6,150
Balance sheet total
€1.7m
2024 · €1.7m-€28,663
Largest movements
Assets
- Stocks and contracts -€79,214
down €79,214 (-30.0%), from €264,276 to €185,062
- Receivables within one year +€62,796
up €62,796 (+16.2%), from €387,757 to €450,553
of which Other amounts receivable: +€49,560
Equity and liabilities
- Reserves +€82,329
up €82,329 (+7.0%), from €1.2m to €1.3m
of which Distributable reserves: +€82,329
- Debts after one year -€74,785
down €74,785 (-38.9%), from €192,130 to €117,345
- Trade debts -€29,873
down €29,873 (-14.5%), from €205,315 to €175,442
Income statement
- Gross operating margin +€13,686
up €13,686 (+5.3%), from €257,172 to €270,858
- Staff costs -€6,809
down €6,809 (-7.8%), from €87,728 to €80,919
- Taxes +€6,184
up €6,184 (+19.2%), from €32,170 to €38,353
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€68,902
Gross operating margin
+€13,686
Staff costs
+€6,809
Depreciation
-€1,344
Other operating charges
-€827
Financial income
-€988
Financial charges
+€2,274
Taxes
-€6,184
Result 2025
€82,329
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€120,275
Investment
-€39,677
Financing
-€74,447
Cash 2024
€331,590
From operations (derived)
+€120,275
Net result for the year
+€82,329
Depreciation
+€56,768
Stocks and contracts
+€79,214
Receivables within one year
-€62,796
Deferred charges and accrued income
+€1,305
Trade debts
-€29,873
Tax, wage and social debts
-€7,057
Other debts
-€49
Accrued charges and deferred income
+€434
Investment (derived)
-€39,677
Investment in fixed assets (net)
-€39,677
Financing
-€74,447
Debts after one year
-€74,785
Current portion of long-term debt
+€338
Cash 2025
€337,741
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,693,810 | €1,665,147 | -€28,663 | -1.7% |
| Fixed assets | 21/28 | €708,882 | €691,791 | -€17,090 | -2.4% |
| Intangible fixed assets | 21 | €3,000 | €1,500 | -€1,500 | -50.0% |
| Tangible fixed assets | 22/27 | €705,882 | €690,291 | -€15,590 | -2.2% |
| Land and buildings | 22 | €690,358 | €663,462 | -€26,896 | -3.9% |
| Plant, machinery and equipment | 23 | €15,524 | €18,486 | +€2,962 | +19.1% |
| Furniture and vehicles | 24 | €0 | €8,344 | +€8,344 | |
| Current assets | 29/58 | €984,928 | €973,355 | -€11,573 | -1.2% |
| Stocks and contracts in progress | 3 | €264,276 | €185,062 | -€79,214 | -30.0% |
| Stocks | 30/36 | €264,276 | €185,062 | -€79,214 | -30.0% |
| Amounts receivable within one year | 40/41 | €387,757 | €450,553 | +€62,796 | +16.2% |
| Trade receivables | 40 | €78,251 | €91,486 | +€13,236 | +16.9% |
| Other amounts receivable | 41 | €309,506 | €359,067 | +€49,560 | +16.0% |
| Cash at bank and in hand | 54/58 | €331,590 | €337,741 | +€6,150 | +1.9% |
| Deferred charges and accrued income | 490/1 | €1,305 | €0 | -€1,305 | -100% |
| Total equity and liabilities | 10/49 | €1,693,810 | €1,665,147 | -€28,663 | -1.7% |
| Equity | 10/15 | €1,186,909 | €1,269,238 | +€82,329 | +6.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,180,709 | €1,263,038 | +€82,329 | +7.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,178,849 | €1,261,178 | +€82,329 | +7.0% |
| Amounts payable | 17/49 | €506,901 | €395,908 | -€110,992 | -21.9% |
| Amounts payable after more than one year | 17 | €192,130 | €117,345 | -€74,785 | -38.9% |
| Financial debts | 170/4 | €192,130 | €117,345 | -€74,785 | -38.9% |
| Amounts payable within one year | 42/48 | €314,770 | €278,129 | -€36,641 | -11.6% |
| Current portion of amounts payable after more than one year | 42 | €80,563 | €80,901 | +€338 | +0.4% |
| Trade debts | 44 | €205,315 | €175,442 | -€29,873 | -14.5% |
| Suppliers | 440/4 | €205,315 | €175,442 | -€29,873 | -14.5% |
| Taxes, remuneration and social security | 45 | €23,335 | €16,278 | -€7,057 | -30.2% |
| Taxes | 450/3 | €11,101 | €11,905 | +€805 | +7.2% |
| Remuneration and social security | 454/9 | €12,234 | €4,373 | -€7,861 | -64.3% |
| Other amounts payable | 47/48 | €5,557 | €5,508 | -€49 | -0.9% |
| Accrued charges and deferred income | 492/3 | - | €434 | +€434 | |
| Remuneration, social security and pensions | 62 | €87,728 | €80,919 | -€6,809 | -7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,424 | €56,768 | +€1,344 | +2.4% |
| Other operating charges | 640/8 | €2,083 | €2,909 | +€827 | +39.7% |
| Gross operating margin | 9900 | €257,172 | €270,858 | +€13,686 | +5.3% |
| Operating profit (loss) | 9901 | €111,937 | €130,262 | +€18,325 | +16.4% |
| Financial income | 75/76B | €1,863 | €876 | -€988 | -53.0% |
| Recurring financial income | 75 | €1,863 | €876 | -€988 | -53.0% |
| Financial charges | 65/66B | €12,728 | €10,455 | -€2,274 | -17.9% |
| Recurring financial charges | 65 | €12,728 | €10,455 | -€2,274 | -17.9% |
| Profit (loss) for the period before taxes | 9903 | €101,071 | €120,683 | +€19,611 | +19.4% |
| Income taxes | 67/77 | €32,170 | €38,353 | +€6,184 | +19.2% |
| Profit (loss) for the period | 9904 | €68,902 | €82,329 | +€13,428 | +19.5% |
| Profit (loss) for the period to be appropriated | 9905 | €68,902 | €82,329 | +€13,428 | +19.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.