PDC LINGERIE: what changed
What changed
PDC LINGERIE
NACE 47.714, Retail trade
filed annual accounts (NBB)
Net result for the year
€24,475
2024 · €76,483-€52,009
Equity
€433,402
2024 · €408,928+€24,475
Cash
€114,449
2024 · €90,980+€23,469
Balance sheet total
€504,183
2024 · €478,320+€25,864
Largest movements
Assets
- Tangible fixed assets -€32,408
down €32,408 (-35.6%), from €90,999 to €58,591
of which Plant, machinery and equipment: -€19,907
- Cash +€23,469
up €23,469 (+25.8%), from €90,980 to €114,449
mainly Depreciation (+€37,682) and Net result for the year (+€24,475)
- Stocks and contracts +€19,718
up €19,718 (+7.0%), from €282,586 to €302,304
- Receivables within one year +€14,182
up €14,182 (+138%), from €10,240 to €24,422
of which Other amounts receivable: +€8,584
Equity and liabilities
- Profit (loss) carried forward +€24,475
up €24,475 (+42.0%), from €58,319 to €82,794
- Current portion of long-term debt -€8,228
no longer reported in 2025 (was €8,228)
Income statement
- Gross operating margin -€26,354
down €26,354 (-9.3%), from €283,383 to €257,029
- Staff costs +€23,749
up €23,749 (+14.7%), from €161,147 to €184,896
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€76,483
Gross operating margin
-€26,354
Staff costs
-€23,749
Depreciation
-€1,148
Other operating charges
+€87
Financial income
-€7
Financial charges
-€837
Taxes
-€1
Result 2025
€24,475
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€36,971
Investment
-€5,274
Financing
-€8,228
Cash 2024
€90,980
From operations (derived)
+€36,971
Net result for the year
+€24,475
Depreciation
+€37,682
Stocks and contracts
-€19,718
Receivables within one year
-€14,182
Deferred charges and accrued income
-€903
Trade debts
+€4,773
Tax, wage and social debts
+€4,844
Investment (derived)
-€5,274
Investment in fixed assets (net)
-€5,274
Financing
-€8,228
Current portion of long-term debt
-€8,228
Cash 2025
€114,449
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €478,320 | €504,183 | +€25,864 | +5.4% |
| Fixed assets | 21/28 | €90,999 | €58,591 | -€32,408 | -35.6% |
| Tangible fixed assets | 22/27 | €90,999 | €58,591 | -€32,408 | -35.6% |
| Plant, machinery and equipment | 23 | €59,625 | €39,717 | -€19,907 | -33.4% |
| Furniture and vehicles | 24 | €31,374 | €18,873 | -€12,501 | -39.8% |
| Current assets | 29/58 | €387,321 | €445,593 | +€58,272 | +15.0% |
| Stocks and contracts in progress | 3 | €282,586 | €302,304 | +€19,718 | +7.0% |
| Stocks | 30/36 | €282,586 | €302,304 | +€19,718 | +7.0% |
| Amounts receivable within one year | 40/41 | €10,240 | €24,422 | +€14,182 | +138% |
| Trade receivables | 40 | €9,204 | €14,802 | +€5,598 | +60.8% |
| Other amounts receivable | 41 | €1,036 | €9,620 | +€8,584 | +829% |
| Cash at bank and in hand | 54/58 | €90,980 | €114,449 | +€23,469 | +25.8% |
| Deferred charges and accrued income | 490/1 | €3,516 | €4,419 | +€903 | +25.7% |
| Total equity and liabilities | 10/49 | €478,320 | €504,183 | +€25,864 | +5.4% |
| Equity | 10/15 | €408,928 | €433,402 | +€24,475 | +6.0% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Reserves | 13 | €608 | €608 | = | 0.0% |
| Tax-exempt reserves | 132 | €608 | €608 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,319 | €82,794 | +€24,475 | +42.0% |
| Amounts payable | 17/49 | €69,392 | €70,781 | +€1,389 | +2.0% |
| Amounts payable within one year | 42/48 | €69,392 | €70,781 | +€1,389 | +2.0% |
| Current portion of amounts payable after more than one year | 42 | €8,228 | - | -€8,228 | |
| Trade debts | 44 | €23,861 | €28,634 | +€4,773 | +20.0% |
| Suppliers | 440/4 | €23,861 | €28,634 | +€4,773 | +20.0% |
| Taxes, remuneration and social security | 45 | €37,303 | €42,147 | +€4,844 | +13.0% |
| Taxes | 450/3 | €6,873 | €6,638 | -€235 | -3.4% |
| Remuneration and social security | 454/9 | €30,430 | €35,509 | +€5,079 | +16.7% |
| Remuneration, social security and pensions | 62 | €161,147 | €184,896 | +€23,749 | +14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,534 | €37,682 | +€1,148 | +3.1% |
| Other operating charges | 640/8 | €1,655 | €1,568 | -€87 | -5.2% |
| Gross operating margin | 9900 | €283,383 | €257,029 | -€26,354 | -9.3% |
| Operating profit (loss) | 9901 | €84,048 | €32,884 | -€51,164 | -60.9% |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €7,512 | €8,349 | +€837 | +11.1% |
| Recurring financial charges | 65 | €7,512 | €8,349 | +€837 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €76,543 | €24,535 | -€52,008 | -67.9% |
| Income taxes | 67/77 | €59 | €60 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | €76,483 | €24,475 | -€52,009 | -68.0% |
| Profit (loss) for the period to be appropriated | 9905 | €76,483 | €24,475 | -€52,009 | -68.0% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.