SCHOENEN PEDI: 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.
What changed
SCHOENEN PEDI
NACE 46.460, Wholesale of pharmaceutical and medical goods
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1,072
2024 · -€2,937+€4,009
Equity
-€8,121
2024 · -€9,193+€1,072
Cash
€9,472
2024 · €8,347+€1,125
Balance sheet total
€129,529
2024 · €175,878-€46,349
Largest movements
Assets
- Receivables within one year -€27,004
down €27,004 (-92.2%), from €29,284 to €2,280
of which Trade receivables: -€18,758
- Tangible fixed assets -€19,383
down €19,383 (-14.2%), from €136,845 to €117,462
Equity and liabilities
- Other debts -€42,558
down €42,558 (-38.0%), from €111,884 to €69,326
- Current portion of long-term debt -€4,352
no longer reported in 2025 (was €4,352)
Income statement
- Gross operating margin +€3,968
up €3,968 (+16.8%), from €23,567 to €27,535
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.
Result 2024
-€2,937
Gross operating margin
+€3,968
Depreciation
+€183
Other operating charges
-€250
Financial income
+€64
Financial charges
+€214
Taxes
-€170
Result 2025
€1,072
raises the resultlowers the result
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.
From operations
+€8,642
Investment
-€3,166
Financing
-€4,352
Cash 2024
€8,347
From operations (derived)
+€8,642
Net result for the year
+€1,072
Depreciation
+€22,549
Receivables within one year
+€27,004
Deferred charges and accrued income
+€1,087
Trade debts
-€147
Tax, wage and social debts
-€364
Other debts
-€42,558
Investment (derived)
-€3,166
Investment in fixed assets (net)
-€3,166
Financing
-€4,352
Current portion of long-term debt
-€4,352
Cash 2025
€9,472
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €175,878 | €129,529 | -€46,349 | -26.4% |
| Fixed assets | 21/28 | €136,845 | €117,462 | -€19,383 | -14.2% |
| Tangible fixed assets | 22/27 | €136,845 | €117,462 | -€19,383 | -14.2% |
| Land and buildings | 22 | €82,729 | €79,244 | -€3,485 | -4.2% |
| Plant, machinery and equipment | 23 | €16,598 | €8,685 | -€7,914 | -47.7% |
| Furniture and vehicles | 24 | €37,518 | €29,534 | -€7,984 | -21.3% |
| Current assets | 29/58 | €39,033 | €12,067 | -€26,966 | -69.1% |
| Amounts receivable within one year | 40/41 | €29,284 | €2,280 | -€27,004 | -92.2% |
| Trade receivables | 40 | €21,038 | €2,280 | -€18,758 | -89.2% |
| Other amounts receivable | 41 | €8,246 | - | -€8,246 | |
| Cash at bank and in hand | 54/58 | €8,347 | €9,472 | +€1,125 | +13.5% |
| Deferred charges and accrued income | 490/1 | €1,402 | €315 | -€1,087 | -77.5% |
| Total equity and liabilities | 10/49 | €175,878 | €129,529 | -€46,349 | -26.4% |
| Equity | 10/15 | -€9,193 | -€8,121 | +€1,072 | +11.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €72,692 | €72,692 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,631 | €4,631 | = | 0.0% |
| Distributable reserves | 133 | €66,201 | €66,201 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€100,477 | -€99,405 | +€1,072 | +1.1% |
| Amounts payable | 17/49 | €185,071 | €137,650 | -€47,421 | -25.6% |
| Amounts payable after more than one year | 17 | €61,730 | €61,730 | = | 0.0% |
| Financial debts | 170/4 | €61,730 | €61,730 | = | 0.0% |
| Amounts payable within one year | 42/48 | €123,342 | €75,921 | -€47,421 | -38.4% |
| Current portion of amounts payable after more than one year | 42 | €4,352 | - | -€4,352 | |
| Trade debts | 44 | €4,920 | €4,772 | -€147 | -3.0% |
| Suppliers | 440/4 | €4,920 | €4,772 | -€147 | -3.0% |
| Taxes, remuneration and social security | 45 | €2,186 | €1,823 | -€364 | -16.6% |
| Taxes | 450/3 | €2,186 | €1,823 | -€364 | -16.6% |
| Other amounts payable | 47/48 | €111,884 | €69,326 | -€42,558 | -38.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,732 | €22,549 | -€183 | -0.8% |
| Other operating charges | 640/8 | €3,165 | €3,415 | +€250 | +7.9% |
| Gross operating margin | 9900 | €23,567 | €27,535 | +€3,968 | +16.8% |
| Operating profit (loss) | 9901 | -€2,330 | €1,571 | +€3,901 | |
| Financial income | 75/76B | €0 | €64 | +€64 | +158,950% |
| Recurring financial income | 75 | €0 | €64 | +€64 | +158,950% |
| Financial charges | 65/66B | €494 | €281 | -€214 | -43.2% |
| Recurring financial charges | 65 | €494 | €281 | -€214 | -43.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,825 | €1,354 | +€4,178 | |
| Income taxes | 67/77 | €112 | €282 | +€170 | +151% |
| Profit (loss) for the period | 9904 | -€2,937 | €1,072 | +€4,009 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,937 | €1,072 | +€4,009 |
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 21 October 2026 via checked.be.