PDBPromotions: 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.
PDBPromotions
Largest movements
- Receivables within one year +€11,561
up €11,561 (+14.0%), from €82,744 to €94,305
of which Trade receivables: +€17,045
- Tangible fixed assets +€11,163
up €11,163 (+35.7%), from €31,256 to €42,419
of which Furniture and vehicles: +€11,696
- Deferred charges and accrued income +€1,873
up €1,873 (+51.4%), from €3,645 to €5,519
- Reserves +€13,295
up €13,295 (+15.2%), from €87,682 to €100,977
- Tax, wage and social debts +€10,929
up €10,929 (+137%), from €8,003 to €18,932
- Debts after one year -€2,905
down €2,905 (-12.7%), from €22,846 to €19,941
- Gross operating margin +€14,475
up €14,475 (+14.3%), from €101,411 to €115,886
- Taxes +€5,553
up €5,553 (+51.7%), from €10,739 to €16,292
- Financial charges +€3,683
up €3,683 (+8.8%), from €41,743 to €45,426
- Staff costs -€3,449
down €3,449, from €3,430 to -€18
- Depreciation -€3,226
down €3,226 (-38.8%), from €8,304 to €5,078
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 | €152,971 | €176,718 | +€23,747 | +15.5% |
| Fixed assets | 21/28 | €31,256 | €42,419 | +€11,163 | +35.7% |
| Tangible fixed assets | 22/27 | €31,256 | €42,419 | +€11,163 | +35.7% |
| Land and buildings | 22 | €6,980 | €6,446 | -€533 | -7.6% |
| Furniture and vehicles | 24 | €24,276 | €35,972 | +€11,696 | +48.2% |
| Current assets | 29/58 | €121,715 | €134,299 | +€12,584 | +10.3% |
| Amounts receivable within one year | 40/41 | €82,744 | €94,305 | +€11,561 | +14.0% |
| Trade receivables | 40 | €661 | €17,706 | +€17,045 | +2,580% |
| Other amounts receivable | 41 | €82,084 | €76,600 | -€5,484 | -6.7% |
| Cash at bank and in hand | 54/58 | €35,326 | €34,476 | -€850 | -2.4% |
| Deferred charges and accrued income | 490/1 | €3,645 | €5,519 | +€1,873 | +51.4% |
| Total equity and liabilities | 10/49 | €152,971 | €176,718 | +€23,747 | +15.5% |
| Equity | 10/15 | €107,935 | €121,230 | +€13,295 | +12.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €87,682 | €100,977 | +€13,295 | +15.2% |
| Distributable reserves | 133 | €87,682 | €100,977 | +€13,295 | +15.2% |
| Profit (loss) carried forward | 14 | €7,853 | €7,853 | = | 0.0% |
| Amounts payable | 17/49 | €45,036 | €55,488 | +€10,452 | +23.2% |
| Amounts payable after more than one year | 17 | €22,846 | €19,941 | -€2,905 | -12.7% |
| Financial debts | 170/4 | €22,846 | €19,941 | -€2,905 | -12.7% |
| Amounts payable within one year | 42/48 | €22,190 | €35,547 | +€13,357 | +60.2% |
| Current portion of amounts payable after more than one year | 42 | €11,868 | €12,780 | +€913 | +7.7% |
| Trade debts | 44 | €2,319 | €3,834 | +€1,515 | +65.3% |
| Suppliers | 440/4 | €2,319 | €3,834 | +€1,515 | +65.3% |
| Taxes, remuneration and social security | 45 | €8,003 | €18,932 | +€10,929 | +137% |
| Taxes | 450/3 | €8,003 | €18,932 | +€10,929 | +137% |
| Remuneration, social security and pensions | 62 | €3,430 | -€18 | -€3,449 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,304 | €5,078 | -€3,226 | -38.8% |
| Other operating charges | 640/8 | €1,727 | €2,495 | +€768 | +44.5% |
| Gross operating margin | 9900 | €101,411 | €115,886 | +€14,475 | +14.3% |
| Operating profit (loss) | 9901 | €87,949 | €108,331 | +€20,382 | +23.2% |
| Financial income | 75/76B | €3,275 | €2,395 | -€880 | -26.9% |
| Recurring financial income | 75 | €3,275 | €2,395 | -€880 | -26.9% |
| Financial charges | 65/66B | €41,743 | €45,426 | +€3,683 | +8.8% |
| Recurring financial charges | 65 | €41,743 | €45,426 | +€3,683 | +8.8% |
| Profit (loss) for the period before taxes | 9903 | €49,481 | €65,300 | +€15,818 | +32.0% |
| Income taxes | 67/77 | €10,739 | €16,292 | +€5,553 | +51.7% |
| Profit (loss) for the period | 9904 | €38,742 | €49,007 | +€10,265 | +26.5% |
| Profit (loss) for the period to be appropriated | 9905 | €38,742 | €49,007 | +€10,265 | +26.5% |
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 20 October 2026 via checked.be.