P.D.R. CONSTRUCT: 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.
P.D.R. CONSTRUCT
Largest movements
- Cash +€249,698
up €249,698 (+3693.9%), from €6,760 to €256,458
mainly Current investments (+€240,000) and Other debts (+€94,627)
- Current investments -€240,000
down €240,000 (-100.0%), from €240,000 to €0
- Other debts +€94,627
up €94,627, from €0 to €94,627
- Accrued charges and deferred income -€90,315
down €90,315 (-98.8%), from €91,372 to €1,057
- Gross operating margin +€5,894
up €5,894, from -€5,457 to €437
- Financial income +€5,158
up €5,158 (+286.2%), from €1,802 to €6,960
- Taxes +€507
up €507 (+692.0%), from €73 to €580
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.
Cash bridge derived
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 | €876,828 | €885,547 | +€8,719 | +1.0% |
| Fixed assets | 21/28 | €194,601 | €194,601 | = | 0.0% |
| Tangible fixed assets | 22/27 | €194,601 | €194,601 | = | 0.0% |
| Land and buildings | 22 | €194,601 | €194,601 | = | 0.0% |
| Current assets | 29/58 | €682,227 | €690,946 | +€8,719 | +1.3% |
| Stocks and contracts in progress | 3 | €428,990 | €428,990 | = | 0.0% |
| Stocks | 30/36 | €428,990 | €428,990 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,170 | €1,680 | +€511 | +43.7% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €1,170 | €1,680 | +€511 | +43.7% |
| Current investments | 50/53 | €240,000 | €0 | -€240,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €6,760 | €256,458 | +€249,698 | +3693.9% |
| Deferred charges and accrued income | 490/1 | €5,307 | €3,817 | -€1,490 | -28.1% |
| Total equity and liabilities | 10/49 | €876,828 | €885,547 | +€8,719 | +1.0% |
| Equity | 10/15 | €783,973 | €789,069 | +€5,096 | +0.7% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Capital | 10 | €350,000 | €350,000 | = | 0.0% |
| Issued capital | 100 | €350,000 | €350,000 | = | 0.0% |
| Reserves | 13 | €433,973 | €439,069 | +€5,096 | +1.2% |
| Non-distributable reserves | 130/1 | €35,000 | €35,000 | = | 0.0% |
| Legal reserve | 130 | €35,000 | €35,000 | = | 0.0% |
| Distributable reserves | 133 | €398,973 | €404,069 | +€5,096 | +1.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €92,855 | €96,478 | +€3,623 | +3.9% |
| Amounts payable within one year | 42/48 | €1,483 | €95,421 | +€93,938 | +6332.9% |
| Trade debts | 44 | €1,483 | €795 | -€689 | -46.4% |
| Suppliers | 440/4 | €1,483 | €795 | -€689 | -46.4% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €94,627 | +€94,627 | |
| Accrued charges and deferred income | 492/3 | €91,372 | €1,057 | -€90,315 | -98.8% |
| Other operating charges | 640/8 | €1,592 | €1,634 | +€43 | +2.7% |
| Gross operating margin | 9900 | -€5,457 | €437 | +€5,894 | |
| Operating profit (loss) | 9901 | -€7,048 | -€1,197 | +€5,852 | +83.0% |
| Financial income | 75/76B | €1,802 | €6,960 | +€5,158 | +286.2% |
| Recurring financial income | 75 | €1,802 | €6,960 | +€5,158 | +286.2% |
| Financial charges | 65/66B | €75 | €87 | +€12 | +16.5% |
| Recurring financial charges | 65 | €75 | €87 | +€12 | +16.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,321 | €5,676 | +€10,997 | |
| Income taxes | 67/77 | €73 | €580 | +€507 | +692.0% |
| Profit (loss) for the period | 9904 | -€5,394 | €5,096 | +€10,490 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,394 | €5,096 | +€10,490 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.