AD Pediatrie: 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.
AD Pediatrie
Largest movements
- Cash +€82,964
up €82,964 (+461%), from €17,987 to €100,951
mainly Net result for the year (+€77,503) and Other debts (+€3,804)
- Profit (loss) carried forward +€77,503
up €77,503 (+590%), from €13,142 to €90,644
- Other debts +€3,804
up €3,804 (+845%), from €450 to €4,254
- Gross operating margin +€81,373
up €81,373 (+492%), from €16,543 to €97,916
- Taxes +€16,607
up €16,607 (+494%), from €3,360 to €19,966
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 | €19,586 | €101,755 | +€82,169 | +420% |
| Fixed assets | 21/28 | €1,172 | €770 | -€402 | -34.3% |
| Tangible fixed assets | 22/27 | €1,172 | €770 | -€402 | -34.3% |
| Furniture and vehicles | 24 | €1,172 | €770 | -€402 | -34.3% |
| Current assets | 29/58 | €18,414 | €100,985 | +€82,571 | +448% |
| Amounts receivable within one year | 40/41 | €0 | €34 | +€34 | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | - | €34 | +€34 | |
| Cash at bank and in hand | 54/58 | €17,987 | €100,951 | +€82,964 | +461% |
| Deferred charges and accrued income | 490/1 | €427 | - | -€427 | |
| Total equity and liabilities | 10/49 | €19,586 | €101,755 | +€82,169 | +420% |
| Equity | 10/15 | €15,542 | €93,044 | +€77,503 | +499% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,142 | €90,644 | +€77,503 | +590% |
| Amounts payable | 17/49 | €4,044 | €8,711 | +€4,666 | +115% |
| Amounts payable within one year | 42/48 | €4,044 | €8,711 | +€4,666 | +115% |
| Trade debts | 44 | €0 | €62 | +€62 | |
| Suppliers | 440/4 | €0 | €62 | +€62 | |
| Taxes, remuneration and social security | 45 | €3,594 | €4,395 | +€800 | +22.3% |
| Taxes | 450/3 | €3,360 | €4,395 | +€1,035 | +30.8% |
| Remuneration and social security | 454/9 | €235 | - | -€235 | |
| Other amounts payable | 47/48 | €450 | €4,254 | +€3,804 | +845% |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34 | €402 | +€368 | +1,087% |
| Gross operating margin | 9900 | €16,543 | €97,916 | +€81,373 | +492% |
| Operating profit (loss) | 9901 | €16,509 | €97,514 | +€81,005 | +491% |
| Financial charges | 65/66B | €8 | €45 | +€38 | +500% |
| Recurring financial charges | 65 | €8 | €45 | +€38 | +500% |
| Profit (loss) for the period before taxes | 9903 | €16,501 | €97,469 | +€80,967 | +491% |
| Income taxes | 67/77 | €3,360 | €19,966 | +€16,607 | +494% |
| Profit (loss) for the period | 9904 | €13,142 | €77,503 | +€64,361 | +490% |
| Profit (loss) for the period to be appropriated | 9905 | €13,142 | €77,503 | +€64,361 | +490% |
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 17 October 2026 via checked.be.