ED PEDIATRY: 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.
ED PEDIATRY
Largest movements
- Cash -€19,342
down €19,342 (-23.6%), from €82,114 to €62,772
mainly Contributions, distributions and other (-€65,600) and Other debts (-€19,960)
- Receivables within one year +€1,898
up €1,898 (+235%), from €809 to €2,707
of which Trade receivables: +€1,348
- Tangible fixed assets -€1,131
down €1,131 (-13.3%), from €8,508 to €7,377
of which Plant, machinery and equipment: -€1,260
- Deferred charges and accrued income -€997
down €997 (-45.3%), from €2,200 to €1,203
- Other debts -€19,960
down €19,960 (-33.3%), from €59,997 to €40,038
- Trade debts +€1,491
new in 2025: €1,491
- Gross operating margin -€6,385
down €6,385 (-7.0%), from €91,504 to €85,119
- Taxes -€1,562
down €1,562 (-8.5%), from €18,300 to €16,738
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 | €93,656 | €74,084 | -€19,572 | -20.9% |
| Fixed assets | 21/28 | €8,533 | €7,402 | -€1,131 | -13.3% |
| Tangible fixed assets | 22/27 | €8,508 | €7,377 | -€1,131 | -13.3% |
| Plant, machinery and equipment | 23 | €6,056 | €4,795 | -€1,260 | -20.8% |
| Furniture and vehicles | 24 | €2,453 | €2,582 | +€129 | +5.3% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €85,123 | €66,682 | -€18,441 | -21.7% |
| Amounts receivable within one year | 40/41 | €809 | €2,707 | +€1,898 | +235% |
| Trade receivables | 40 | €209 | €1,557 | +€1,348 | +645% |
| Other amounts receivable | 41 | €600 | €1,150 | +€550 | +91.7% |
| Cash at bank and in hand | 54/58 | €82,114 | €62,772 | -€19,342 | -23.6% |
| Deferred charges and accrued income | 490/1 | €2,200 | €1,203 | -€997 | -45.3% |
| Total equity and liabilities | 10/49 | €93,656 | €74,084 | -€19,572 | -20.9% |
| Equity | 10/15 | €20,859 | €20,490 | -€369 | -1.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €399 | €30 | -€369 | -92.5% |
| Amounts payable | 17/49 | €72,797 | €53,594 | -€19,203 | -26.4% |
| Amounts payable within one year | 42/48 | €72,797 | €53,594 | -€19,203 | -26.4% |
| Trade debts | 44 | - | €1,491 | +€1,491 | |
| Suppliers | 440/4 | - | €1,491 | +€1,491 | |
| Taxes, remuneration and social security | 45 | €12,800 | €12,066 | -€734 | -5.7% |
| Taxes | 450/3 | €12,800 | €12,066 | -€734 | -5.7% |
| Other amounts payable | 47/48 | €59,997 | €40,038 | -€19,960 | -33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,377 | €2,395 | +€18 | +0.8% |
| Other operating charges | 640/8 | €798 | €565 | -€233 | -29.2% |
| Gross operating margin | 9900 | €91,504 | €85,119 | -€6,385 | -7.0% |
| Operating profit (loss) | 9901 | €88,329 | €82,159 | -€6,171 | -7.0% |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €128 | €190 | +€62 | +48.8% |
| Recurring financial charges | 65 | €128 | €190 | +€62 | +48.8% |
| Profit (loss) for the period before taxes | 9903 | €88,207 | €81,968 | -€6,238 | -7.1% |
| Income taxes | 67/77 | €18,300 | €16,738 | -€1,562 | -8.5% |
| Profit (loss) for the period | 9904 | €69,907 | €65,231 | -€4,676 | -6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €69,907 | €65,231 | -€4,676 | -6.7% |
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 15 October 2026 via checked.be.