PDK TRANS: what changed
Two fiscal 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.
PDK TRANS
Largest movements
- Tangible fixed assets -€59,580
no longer reported in 2025 (was €59,580)
of which Furniture and vehicles: -€59,043
- Receivables within one year -€23,350
down €23,350 (-86.5%), from €26,999 to €3,649
of which Trade receivables: -€18,850
- Cash +€21,325
up €21,325 (+128.2%), from €16,636 to €37,961
mainly Investment in fixed assets (net) (+€59,043) and Receivables within one year (+€23,350)
- Other debts -€73,463
down €73,463 (-92.8%), from €79,126 to €5,663
- Reserves +€14,975
up €14,975 (+805.1%), from €1,860 to €16,835
of which Distributable reserves: +€14,975
- Current portion of long-term debt -€5,989
no longer reported in 2025 (was €5,989)
- Tax, wage and social debts +€2,547
up €2,547 (+46.5%), from €5,480 to €8,028
- Depreciation -€21,747
down €21,747 (-97.6%), from €22,284 to €537
- Gross operating margin +€13,935
up €13,935 (+46.2%), from €30,159 to €44,094
- Taxes +€5,073
up €5,073 (+341.0%), from €1,488 to €6,561
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.
Cash bridge derived
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 | €113,086 | €51,157 | -€61,929 | -54.8% |
| Fixed assets | 21/28 | €68,580 | €9,000 | -€59,580 | -86.9% |
| Tangible fixed assets | 22/27 | €59,580 | - | -€59,580 | |
| Furniture and vehicles | 24 | €59,043 | - | -€59,043 | |
| Other tangible fixed assets | 26 | €537 | - | -€537 | |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €44,507 | €42,157 | -€2,350 | -5.3% |
| Stocks and contracts in progress | 3 | €7 | - | -€7 | |
| Stocks | 30/36 | €7 | - | -€7 | |
| Amounts receivable within one year | 40/41 | €26,999 | €3,649 | -€23,350 | -86.5% |
| Trade receivables | 40 | €22,499 | €3,649 | -€18,850 | -83.8% |
| Other amounts receivable | 41 | €4,500 | - | -€4,500 | |
| Cash at bank and in hand | 54/58 | €16,636 | €37,961 | +€21,325 | +128.2% |
| Deferred charges and accrued income | 490/1 | €864 | €547 | -€318 | -36.7% |
| Total equity and liabilities | 10/49 | €113,086 | €51,157 | -€61,929 | -54.8% |
| Equity | 10/15 | €22,491 | €37,466 | +€14,975 | +66.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €16,835 | +€14,975 | +805.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €14,975 | +€14,975 | |
| Profit (loss) carried forward | 14 | €2,031 | €2,031 | = | 0.0% |
| Amounts payable | 17/49 | €90,595 | €13,691 | -€76,904 | -84.9% |
| Amounts payable within one year | 42/48 | €90,595 | €13,691 | -€76,904 | -84.9% |
| Current portion of amounts payable after more than one year | 42 | €5,989 | - | -€5,989 | |
| Taxes, remuneration and social security | 45 | €5,480 | €8,028 | +€2,547 | +46.5% |
| Taxes | 450/3 | €5,480 | €8,028 | +€2,547 | +46.5% |
| Other amounts payable | 47/48 | €79,126 | €5,663 | -€73,463 | -92.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,284 | €537 | -€21,747 | -97.6% |
| Other operating charges | 640/8 | €3,854 | €3,448 | -€406 | -10.5% |
| Non-recurring operating charges | 66A | - | €18,430 | +€18,430 | |
| Gross operating margin | 9900 | €30,159 | €44,094 | +€13,935 | +46.2% |
| Operating profit (loss) | 9901 | €4,022 | €21,680 | +€17,658 | +439.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €503 | €144 | -€359 | -71.4% |
| Recurring financial charges | 65 | €503 | €144 | -€359 | -71.4% |
| Profit (loss) for the period before taxes | 9903 | €3,518 | €21,536 | +€18,017 | +512.1% |
| Income taxes | 67/77 | €1,488 | €6,561 | +€5,073 | +341.0% |
| Profit (loss) for the period | 9904 | €2,031 | €14,975 | +€12,944 | +637.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,031 | €14,975 | +€12,944 | +637.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.