PDB COMPANY: 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.
PDB COMPANY
Largest movements
- Cash +€83,003
up €83,003 (+19.9%), from €417,486 to €500,489
mainly Other debts (+€587,705) and Net result for the year (+€187,322)
- Tangible fixed assets +€72,975
up €72,975 (+474%), from €15,409 to €88,383
of which Furniture and vehicles: +€68,875
- Receivables within one year +€40,513
up €40,513 (+74.4%), from €54,450 to €94,963
of which Other amounts receivable: +€30,047
- Other debts +€587,705
up €587,705 (+7,046%), from €8,341 to €596,046
- Profit (loss) carried forward -€407,606
no longer reported in 2025 (was €407,606)
- Tax, wage and social debts +€17,421
up €17,421 (+27.3%), from €63,875 to €81,296
- Gross operating margin +€64,164
up €64,164 (+31.2%), from €205,888 to €270,052
- Taxes +€16,975
up €16,975 (+37.2%), from €45,620 to €62,595
- Depreciation +€13,759
up €13,759 (+229%), from €6,020 to €19,779
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 | €488,108 | €684,599 | +€196,491 | +40.3% |
| Fixed assets | 21/28 | €15,409 | €88,383 | +€72,975 | +474% |
| Tangible fixed assets | 22/27 | €15,409 | €88,383 | +€72,975 | +474% |
| Plant, machinery and equipment | 23 | €1,442 | €923 | -€520 | -36.0% |
| Furniture and vehicles | 24 | €13,966 | €82,841 | +€68,875 | +493% |
| Other tangible fixed assets | 26 | - | €4,619 | +€4,619 | |
| Current assets | 29/58 | €472,699 | €596,216 | +€123,517 | +26.1% |
| Amounts receivable within one year | 40/41 | €54,450 | €94,963 | +€40,513 | +74.4% |
| Trade receivables | 40 | €54,450 | €64,917 | +€10,467 | +19.2% |
| Other amounts receivable | 41 | - | €30,047 | +€30,047 | |
| Cash at bank and in hand | 54/58 | €417,486 | €500,489 | +€83,003 | +19.9% |
| Deferred charges and accrued income | 490/1 | €764 | €764 | = | 0.0% |
| Total equity and liabilities | 10/49 | €488,108 | €684,599 | +€196,491 | +40.3% |
| Equity | 10/15 | €412,606 | €5,000 | -€407,606 | -98.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €407,606 | - | -€407,606 | |
| Amounts payable | 17/49 | €75,502 | €679,599 | +€604,097 | +800% |
| Amounts payable within one year | 42/48 | €75,502 | €679,599 | +€604,097 | +800% |
| Trade debts | 44 | €3,287 | €2,257 | -€1,030 | -31.3% |
| Suppliers | 440/4 | €3,287 | €2,257 | -€1,030 | -31.3% |
| Taxes, remuneration and social security | 45 | €63,875 | €81,296 | +€17,421 | +27.3% |
| Taxes | 450/3 | €63,875 | €81,296 | +€17,421 | +27.3% |
| Other amounts payable | 47/48 | €8,341 | €596,046 | +€587,705 | +7,046% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,020 | €19,779 | +€13,759 | +229% |
| Other operating charges | 640/8 | €1,139 | €702 | -€437 | -38.4% |
| Gross operating margin | 9900 | €205,888 | €270,052 | +€64,164 | +31.2% |
| Operating profit (loss) | 9901 | €198,728 | €249,571 | +€50,843 | +25.6% |
| Financial income | 75/76B | €384 | €1,678 | +€1,293 | +336% |
| Recurring financial income | 75 | €384 | €1,678 | +€1,293 | +336% |
| Financial charges | 65/66B | €3,260 | €1,332 | -€1,927 | -59.1% |
| Recurring financial charges | 65 | €3,260 | €1,332 | -€1,927 | -59.1% |
| Profit (loss) for the period before taxes | 9903 | €195,853 | €249,917 | +€54,063 | +27.6% |
| Income taxes | 67/77 | €45,620 | €62,595 | +€16,975 | +37.2% |
| Profit (loss) for the period | 9904 | €150,233 | €187,322 | +€37,089 | +24.7% |
| Profit (loss) for the period to be appropriated | 9905 | €150,233 | €187,322 | +€37,089 | +24.7% |
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 29 October 2026 via checked.be.