PDR-TEAM: 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.
PDR-TEAM
Largest movements
- Receivables within one year -€13,409
down €13,409 (-27.8%), from €48,226 to €34,817
- Cash +€7,454
up €7,454 (+827.2%), from €901 to €8,356
mainly Trade debts (+€32,512) and Receivables within one year (+€13,409)
- Tangible fixed assets -€2,174
down €2,174 (-38.7%), from €5,613 to €3,439
- Deferred charges and accrued income -€735
down €735 (-100.0%), from €735 to €0
- Trade debts +€32,512
up €32,512 (+185.2%), from €17,559 to €50,071
- Profit (loss) carried forward -€17,099
down €17,099 (-42.9%), from -€39,881 to -€56,981
- Accrued charges and deferred income -€12,735
down €12,735 (-75.4%), from €16,884 to €4,149
- Tax, wage and social debts -€12,416
down €12,416 (-56.0%), from €22,190 to €9,774
of which Remuneration and social security: -€12,461
- Other debts +€875
up €875 (+3.5%), from €25,000 to €25,875
- Gross operating margin -€30,825
down €30,825 (-30.5%), from €100,970 to €70,146
- Staff costs -€14,139
down €14,139 (-14.7%), from €95,920 to €81,780
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 | €56,012 | €47,148 | -€8,864 | -15.8% |
| Fixed assets | 21/28 | €6,149 | €3,976 | -€2,174 | -35.4% |
| Tangible fixed assets | 22/27 | €5,613 | €3,439 | -€2,174 | -38.7% |
| Furniture and vehicles | 24 | €5,613 | €3,439 | -€2,174 | -38.7% |
| Financial fixed assets | 28 | €536 | €536 | = | 0.0% |
| Current assets | 29/58 | €49,862 | €43,173 | -€6,690 | -13.4% |
| Amounts receivable within one year | 40/41 | €48,226 | €34,817 | -€13,409 | -27.8% |
| Trade receivables | 40 | €48,226 | €34,817 | -€13,409 | -27.8% |
| Cash at bank and in hand | 54/58 | €901 | €8,356 | +€7,454 | +827.2% |
| Deferred charges and accrued income | 490/1 | €735 | €0 | -€735 | -100.0% |
| Total equity and liabilities | 10/49 | €56,012 | €47,148 | -€8,864 | -15.8% |
| Equity | 10/15 | -€25,621 | -€42,721 | -€17,099 | -66.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,881 | -€56,981 | -€17,099 | -42.9% |
| Amounts payable | 17/49 | €81,633 | €89,869 | +€8,236 | +10.1% |
| Amounts payable within one year | 42/48 | €64,749 | €85,720 | +€20,971 | +32.4% |
| Trade debts | 44 | €17,559 | €50,071 | +€32,512 | +185.2% |
| Suppliers | 440/4 | €17,559 | €50,071 | +€32,512 | +185.2% |
| Taxes, remuneration and social security | 45 | €22,190 | €9,774 | -€12,416 | -56.0% |
| Taxes | 450/3 | - | €45 | +€45 | |
| Remuneration and social security | 454/9 | €22,190 | €9,729 | -€12,461 | -56.2% |
| Other amounts payable | 47/48 | €25,000 | €25,875 | +€875 | +3.5% |
| Accrued charges and deferred income | 492/3 | €16,884 | €4,149 | -€12,735 | -75.4% |
| Remuneration, social security and pensions | 62 | €95,920 | €81,780 | -€14,139 | -14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,469 | €3,047 | -€422 | -12.2% |
| Other operating charges | 640/8 | €399 | €1,261 | +€862 | +216.3% |
| Gross operating margin | 9900 | €100,970 | €70,146 | -€30,825 | -30.5% |
| Operating profit (loss) | 9901 | €1,183 | -€15,942 | -€17,125 | |
| Financial charges | 65/66B | €295 | €1,157 | +€862 | +292.1% |
| Recurring financial charges | 65 | €295 | €1,157 | +€862 | +292.1% |
| Profit (loss) for the period before taxes | 9903 | €888 | -€17,099 | -€17,987 | |
| Profit (loss) for the period | 9904 | €888 | -€17,099 | -€17,987 | |
| Profit (loss) for the period to be appropriated | 9905 | €888 | -€17,099 | -€17,987 |
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 8 October 2026 via checked.be.