PaDeDiSo: what changed
PaDeDiSo
Largest movements
- Current investments +€40,000
up €40,000 (+9.4%), from €425,000 to €465,000
- Tangible fixed assets -€6,526
down €6,526 (-83.3%), from €7,829 to €1,304
- Cash -€5,340
down €5,340 (-31.7%), from €16,863 to €11,523
mainly Current investments (-€40,000)
- Profit (loss) carried forward +€22,330
up €22,330 (+43.7%), from €51,140 to €73,470
- Depreciation -€31,597
down €31,597 (-82.9%), from €38,123 to €6,526
- Gross operating margin -€10,527
down €10,527 (-32.9%), from €32,038 to €21,511
- Financial income -€4,758
down €4,758 (-36.3%), from €13,098 to €8,340
- Purchases and services -€1,273
down €1,273 (-37.9%), from €3,362 to €2,089
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €469,974 | €492,305 | +€22,330 | +4.8% |
| Fixed assets | 21/28 | €7,829 | €1,304 | -€6,526 | -83.3% |
| Tangible fixed assets | 22/27 | €7,829 | €1,304 | -€6,526 | -83.3% |
| Land and buildings | 22 | €7,829 | €1,304 | -€6,526 | -83.3% |
| Current assets | 29/58 | €462,145 | €491,001 | +€28,856 | +6.2% |
| Amounts receivable within one year | 40/41 | €3,929 | €2,502 | -€1,427 | -36.3% |
| Other amounts receivable | 41 | €3,929 | €2,502 | -€1,427 | -36.3% |
| Current investments | 50/53 | €425,000 | €465,000 | +€40,000 | +9.4% |
| Cash at bank and in hand | 54/58 | €16,863 | €11,523 | -€5,340 | -31.7% |
| Deferred charges and accrued income | 490/1 | €16,353 | €11,976 | -€4,376 | -26.8% |
| Total equity and liabilities | 10/49 | €469,974 | €492,305 | +€22,330 | +4.8% |
| Equity | 10/15 | €412,800 | €435,130 | +€22,330 | +5.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €343,060 | €343,060 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,060 | €18,060 | = | 0.0% |
| Legal reserve | 130 | €18,060 | €18,060 | = | 0.0% |
| Distributable reserves | 133 | €325,000 | €325,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,140 | €73,470 | +€22,330 | +43.7% |
| Amounts payable | 17/49 | €57,175 | €57,175 | = | 0.0% |
| Amounts payable within one year | 42/48 | €57,175 | €57,175 | = | 0.0% |
| Other amounts payable | 47/48 | €57,175 | €57,175 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,362 | €2,089 | -€1,273 | -37.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,123 | €6,526 | -€31,597 | -82.9% |
| Other operating charges | 640/8 | €569 | €801 | +€232 | +40.7% |
| Gross operating margin | 9900 | €32,038 | €21,511 | -€10,527 | -32.9% |
| Operating profit (loss) | 9901 | -€6,654 | €14,185 | +€20,839 | |
| Financial income | 75/76B | €13,098 | €8,340 | -€4,758 | -36.3% |
| Recurring financial income | 75 | €13,098 | €8,340 | -€4,758 | -36.3% |
| Financial charges | 65/66B | €43 | €194 | +€151 | +348% |
| Recurring financial charges | 65 | €43 | €194 | +€151 | +348% |
| Profit (loss) for the period before taxes | 9903 | €6,401 | €22,330 | +€15,930 | +249% |
| Profit (loss) for the period | 9904 | €6,401 | €22,330 | +€15,930 | +249% |
| Profit (loss) for the period to be appropriated | 9905 | €6,401 | €22,330 | +€15,930 | +249% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.