APOTHEEK SCHOENAERS: what changed
What changed
APOTHEEK SCHOENAERS
NACE 47.730, Retail sale of pharmaceutical products
filed annual accounts (NBB)
Net result for the year
-€6,899
2024 · €13,619-€20,518
Equity
€25,765
2024 · €32,664-€6,899
Cash
€11,319
2024 · €13,025-€1,706
Balance sheet total
€345,167
2024 · €364,957-€19,790
Largest movements
Assets
- Stocks and contracts -€12,639
down €12,639 (-14.7%), from €85,774 to €73,135
- Tangible fixed assets -€7,355
down €7,355 (-5.7%), from €129,659 to €122,304
of which Land and buildings: -€6,300
- Receivables within one year +€3,720
up €3,720 (+2.9%), from €130,458 to €134,178
of which Trade receivables: +€3,180
Equity and liabilities
- Debts after one year -€16,672
down €16,672 (-15.4%), from €108,564 to €91,892
- Trade debts -€11,259
down €11,259 (-31.7%), from €35,513 to €24,254
- Accrued charges and deferred income +€7,804
up €7,804 (+73.1%), from €10,676 to €18,480
- Other debts +€7,114
up €7,114 (+12.0%), from €59,143 to €66,257
- Profit (loss) carried forward -€6,899
down €6,899 (-4,540%), from -€152 to -€7,051
Income statement
- Gross operating margin -€23,903
down €23,903 (-64.9%), from €36,853 to €12,950
- Financial charges -€2,326
down €2,326 (-15.9%), from €14,663 to €12,337
- Taxes -€1,659
down €1,659 (-100%), from €1,659 to €0
- Financial income -€910
down €910 (-48.2%), from €1,887 to €977
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
€13,619
Gross operating margin
-€23,903
Depreciation
+€355
Other operating charges
-€45
Financial income
-€910
Financial charges
+€2,326
Taxes
+€1,659
Result 2025
-€6,899
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
+€14,242
Investment
€0
Financing
-€15,948
Cash 2024
€13,025
From operations (derived)
+€14,242
Net result for the year
-€6,899
Depreciation
+€7,355
Stocks and contracts
+€12,639
Receivables within one year
-€3,720
Deferred charges and accrued income
+€1,810
Trade debts
-€11,259
Tax, wage and social debts
-€602
Other debts
+€7,114
Accrued charges and deferred income
+€7,804
Financing
-€15,948
Debts after one year
-€16,672
Current portion of long-term debt
+€724
Cash 2025
€11,319
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €364,957 | €345,167 | -€19,790 | -5.4% |
| Fixed assets | 21/28 | €129,659 | €122,304 | -€7,355 | -5.7% |
| Tangible fixed assets | 22/27 | €129,659 | €122,304 | -€7,355 | -5.7% |
| Land and buildings | 22 | €127,909 | €121,609 | -€6,300 | -4.9% |
| Plant, machinery and equipment | 23 | €305 | €0 | -€305 | -100% |
| Furniture and vehicles | 24 | €750 | €0 | -€750 | -100% |
| Other tangible fixed assets | 26 | €695 | €695 | = | 0.0% |
| Current assets | 29/58 | €235,297 | €222,863 | -€12,435 | -5.3% |
| Stocks and contracts in progress | 3 | €85,774 | €73,135 | -€12,639 | -14.7% |
| Stocks | 30/36 | €85,774 | €73,135 | -€12,639 | -14.7% |
| Amounts receivable within one year | 40/41 | €130,458 | €134,178 | +€3,720 | +2.9% |
| Trade receivables | 40 | €56,944 | €60,125 | +€3,180 | +5.6% |
| Other amounts receivable | 41 | €73,514 | €74,053 | +€539 | +0.7% |
| Cash at bank and in hand | 54/58 | €13,025 | €11,319 | -€1,706 | -13.1% |
| Deferred charges and accrued income | 490/1 | €6,041 | €4,231 | -€1,810 | -30.0% |
| Total equity and liabilities | 10/49 | €364,957 | €345,167 | -€19,790 | -5.4% |
| Equity | 10/15 | €32,664 | €25,765 | -€6,899 | -21.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €14,224 | €14,224 | = | 0.0% |
| Distributable reserves | 133 | €14,224 | €14,224 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€152 | -€7,051 | -€6,899 | -4,540% |
| Amounts payable | 17/49 | €332,293 | €319,402 | -€12,891 | -3.9% |
| Amounts payable after more than one year | 17 | €108,564 | €91,892 | -€16,672 | -15.4% |
| Financial debts | 170/4 | €108,564 | €91,892 | -€16,672 | -15.4% |
| Amounts payable within one year | 42/48 | €213,053 | €209,030 | -€4,023 | -1.9% |
| Current portion of amounts payable after more than one year | 42 | €15,948 | €16,672 | +€724 | +4.5% |
| Financial debts | 43 | €100,000 | €100,000 | = | 0.0% |
| Credit institutions | 430/8 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €35,513 | €24,254 | -€11,259 | -31.7% |
| Suppliers | 440/4 | €35,513 | €24,254 | -€11,259 | -31.7% |
| Taxes, remuneration and social security | 45 | €2,449 | €1,848 | -€602 | -24.6% |
| Taxes | 450/3 | €2,449 | €1,848 | -€602 | -24.6% |
| Other amounts payable | 47/48 | €59,143 | €66,257 | +€7,114 | +12.0% |
| Accrued charges and deferred income | 492/3 | €10,676 | €18,480 | +€7,804 | +73.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,710 | €7,355 | -€355 | -4.6% |
| Other operating charges | 640/8 | €1,090 | €1,135 | +€45 | +4.1% |
| Gross operating margin | 9900 | €36,853 | €12,950 | -€23,903 | -64.9% |
| Operating profit (loss) | 9901 | €28,053 | €4,460 | -€23,593 | -84.1% |
| Financial income | 75/76B | €1,887 | €977 | -€910 | -48.2% |
| Recurring financial income | 75 | €1,887 | €977 | -€910 | -48.2% |
| Financial charges | 65/66B | €14,663 | €12,337 | -€2,326 | -15.9% |
| Recurring financial charges | 65 | €14,663 | €12,337 | -€2,326 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | €15,277 | -€6,899 | -€22,176 | |
| Income taxes | 67/77 | €1,659 | €0 | -€1,659 | -100% |
| Profit (loss) for the period | 9904 | €13,619 | -€6,899 | -€20,518 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,619 | -€6,899 | -€20,518 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.