PDC SOLUTIONS: 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.
PDC SOLUTIONS
Largest movements
- Cash -€18,700
down €18,700 (-29.6%), from €63,223 to €44,523
mainly Contributions, distributions and other (-€72,642) and Receivables within one year (-€1,494)
- Reserves -€25,256
down €25,256 (-8.0%), from €317,629 to €292,373
of which Distributable reserves: -€25,256
- Financial charges -€27,521
down €27,521 (-91.4%), from €30,121 to €2,601
- Financial income -€25,166
down €25,166 (-90.2%), from €27,887 to €2,720
- Taxes -€11,500
down €11,500 (-31.7%), from €36,303 to €24,803
- Gross operating margin -€4,408
down €4,408 (-5.1%), from €85,708 to €81,300
- Depreciation -€3,235
down €3,235 (-39.9%), from €8,098 to €4,863
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 | €454,539 | €432,455 | -€22,084 | -4.9% |
| Fixed assets | 21/28 | €6,321 | €2,070 | -€4,250 | -67.2% |
| Tangible fixed assets | 22/27 | €6,321 | €2,070 | -€4,250 | -67.2% |
| Furniture and vehicles | 24 | €5,871 | €1,620 | -€4,250 | -72.4% |
| Other tangible fixed assets | 26 | €450 | €450 | = | 0.0% |
| Current assets | 29/58 | €448,218 | €430,385 | -€17,833 | -4.0% |
| Amounts receivable within one year | 40/41 | €12,556 | €14,051 | +€1,494 | +11.9% |
| Trade receivables | 40 | €12,002 | €12,308 | +€306 | +2.5% |
| Other amounts receivable | 41 | €554 | €1,743 | +€1,188 | +214% |
| Current investments | 50/53 | €371,483 | €370,823 | -€660 | -0.2% |
| Cash at bank and in hand | 54/58 | €63,223 | €44,523 | -€18,700 | -29.6% |
| Deferred charges and accrued income | 490/1 | €955 | €988 | +€33 | +3.4% |
| Total equity and liabilities | 10/49 | €454,539 | €432,455 | -€22,084 | -4.9% |
| Equity | 10/15 | €436,587 | €411,331 | -€25,256 | -5.8% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Reserves | 13 | €317,629 | €292,373 | -€25,256 | -8.0% |
| Tax-exempt reserves | 132 | €2,067 | €2,067 | = | 0.0% |
| Distributable reserves | 133 | €315,562 | €290,306 | -€25,256 | -8.0% |
| Profit (loss) carried forward | 14 | €112,558 | €112,558 | = | 0.0% |
| Amounts payable | 17/49 | €17,952 | €21,124 | +€3,172 | +17.7% |
| Amounts payable within one year | 42/48 | €17,886 | €21,124 | +€3,238 | +18.1% |
| Trade debts | 44 | €3,302 | €3,479 | +€177 | +5.4% |
| Suppliers | 440/4 | €3,302 | €3,479 | +€177 | +5.4% |
| Taxes, remuneration and social security | 45 | €14,585 | €17,645 | +€3,060 | +21.0% |
| Taxes | 450/3 | €14,585 | €14,106 | -€479 | -3.3% |
| Remuneration and social security | 454/9 | - | €3,539 | +€3,539 | |
| Accrued charges and deferred income | 492/3 | €66 | €0 | -€66 | -100% |
| Remuneration, social security and pensions | 62 | €3,288 | €3,224 | -€64 | -1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,098 | €4,863 | -€3,235 | -39.9% |
| Other operating charges | 640/8 | €1,260 | €1,143 | -€117 | -9.3% |
| Gross operating margin | 9900 | €85,708 | €81,300 | -€4,408 | -5.1% |
| Operating profit (loss) | 9901 | €73,062 | €72,070 | -€992 | -1.4% |
| Financial income | 75/76B | €27,887 | €2,720 | -€25,166 | -90.2% |
| Recurring financial income | 75 | €27,887 | €2,720 | -€25,166 | -90.2% |
| Financial charges | 65/66B | €30,121 | €2,601 | -€27,521 | -91.4% |
| Recurring financial charges | 65 | €30,121 | €2,601 | -€27,521 | -91.4% |
| Profit (loss) for the period before taxes | 9903 | €70,827 | €72,190 | +€1,363 | +1.9% |
| Income taxes | 67/77 | €36,303 | €24,803 | -€11,500 | -31.7% |
| Profit (loss) for the period | 9904 | €34,524 | €47,387 | +€12,863 | +37.3% |
| Profit (loss) for the period to be appropriated | 9905 | €34,524 | €47,387 | +€12,863 | +37.3% |
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 21 October 2026 via checked.be.