PDRe Consulting: 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.
PDRe Consulting
Largest movements
- Receivables within one year -€49,904
down €49,904 (-87.5%), from €57,034 to €7,130
of which Trade receivables: -€49,903
- Cash +€14,452
up €14,452 (+1,879%), from €769 to €15,221
mainly Receivables within one year (+€49,904) and Depreciation (+€8,097)
- Tangible fixed assets -€8,097
down €8,097 (-34.0%), from €23,822 to €15,725
of which Leasing and similar rights: -€7,571
- Profit (loss) carried forward -€29,169
down €29,169, from €0 to -€29,169
- Debts after one year -€8,187
down €8,187 (-73.9%), from €11,083 to €2,896
- Tax, wage and social debts -€6,626
down €6,626 (-71.4%), from €9,278 to €2,652
- Other debts +€1,352
up €1,352 (+30.1%), from €4,497 to €5,850
- Gross operating margin -€33,995
down €33,995, from €17,041 to -€16,954
- Other operating charges -€1,489
down €1,489 (-72.9%), from €2,043 to €554
- Taxes -€1,186
down €1,186 (-87.6%), from €1,354 to €168
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 | €81,625 | €38,076 | -€43,549 | -53.4% |
| Fixed assets | 21/28 | €23,822 | €15,725 | -€8,097 | -34.0% |
| Tangible fixed assets | 22/27 | €23,822 | €15,725 | -€8,097 | -34.0% |
| Plant, machinery and equipment | 23 | €2,945 | €2,675 | -€271 | -9.2% |
| Furniture and vehicles | 24 | €1,004 | €749 | -€255 | -25.4% |
| Leasing and similar rights | 25 | €19,872 | €12,301 | -€7,571 | -38.1% |
| Current assets | 29/58 | €57,803 | €22,351 | -€35,452 | -61.3% |
| Amounts receivable within one year | 40/41 | €57,034 | €7,130 | -€49,904 | -87.5% |
| Trade receivables | 40 | €53,533 | €3,630 | -€49,903 | -93.2% |
| Other amounts receivable | 41 | €3,501 | €3,500 | -€1 | 0.0% |
| Cash at bank and in hand | 54/58 | €769 | €15,221 | +€14,452 | +1,879% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €81,625 | €38,076 | -€43,549 | -53.4% |
| Equity | 10/15 | €44,751 | €15,582 | -€29,169 | -65.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €42,751 | €42,751 | = | 0.0% |
| Distributable reserves | 133 | €42,751 | €42,751 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€29,169 | -€29,169 | |
| Amounts payable | 17/49 | €36,873 | €22,494 | -€14,380 | -39.0% |
| Amounts payable after more than one year | 17 | €11,083 | €2,896 | -€8,187 | -73.9% |
| Financial debts | 170/4 | €11,083 | €2,896 | -€8,187 | -73.9% |
| Amounts payable within one year | 42/48 | €24,195 | €18,140 | -€6,054 | -25.0% |
| Current portion of amounts payable after more than one year | 42 | €8,187 | €8,187 | = | 0.0% |
| Trade debts | 44 | €2,233 | €1,451 | -€781 | -35.0% |
| Suppliers | 440/4 | €2,233 | €1,451 | -€781 | -35.0% |
| Taxes, remuneration and social security | 45 | €9,278 | €2,652 | -€6,626 | -71.4% |
| Taxes | 450/3 | €9,278 | €2,652 | -€6,626 | -71.4% |
| Other amounts payable | 47/48 | €4,497 | €5,850 | +€1,352 | +30.1% |
| Accrued charges and deferred income | 492/3 | €1,596 | €1,458 | -€139 | -8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,130 | €8,097 | -€33 | -0.4% |
| Other operating charges | 640/8 | €2,043 | €554 | -€1,489 | -72.9% |
| Gross operating margin | 9900 | €17,041 | -€16,954 | -€33,995 | |
| Operating profit (loss) | 9901 | €6,869 | -€25,605 | -€32,474 | |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €3,274 | €3,396 | +€122 | +3.7% |
| Recurring financial charges | 65 | €3,274 | €3,396 | +€122 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | €3,595 | -€29,001 | -€32,596 | |
| Income taxes | 67/77 | €1,354 | €168 | -€1,186 | -87.6% |
| Profit (loss) for the period | 9904 | €2,241 | -€29,169 | -€31,410 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,241 | -€29,169 | -€31,410 |
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 23 October 2026 via checked.be.