PED Architecten: 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.
PED Architecten
Largest movements
- Cash -€109,300
down €109,300 (-57.8%), from €189,243 to €79,943
mainly Current investments (-€60,241) and Net result for the year (-€48,182)
- Current investments +€60,241
new in 2025: €60,241
- Receivables within one year -€17,554
down €17,554 (-10.7%), from €164,620 to €147,066
of which Trade receivables: -€37,258
- Deferred charges and accrued income +€10,604
up €10,604 (+84.1%), from €12,614 to €23,217
- Reserves -€48,182
down €48,182 (-69.8%), from €69,002 to €20,821
- Tax, wage and social debts -€10,971
down €10,971 (-39.9%), from €27,476 to €16,505
of which Taxes: -€11,135
- Gross operating margin -€86,914
down €86,914, from €81,439 to -€5,475
- Taxes -€12,209
no longer reported in 2025 (was €12,209)
- Financial income -€2,737
down €2,737 (-84.4%), from €3,241 to €504
- Staff costs +€1,164
up €1,164 (+3.8%), from €31,016 to €32,180
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 | €389,735 | €331,441 | -€58,294 | -15.0% |
| Fixed assets | 21/28 | €23,258 | €20,973 | -€2,285 | -9.8% |
| Tangible fixed assets | 22/27 | €23,258 | €20,973 | -€2,285 | -9.8% |
| Plant, machinery and equipment | 23 | €22,454 | €7,611 | -€14,843 | -66.1% |
| Furniture and vehicles | 24 | €805 | €6,420 | +€5,615 | +697.7% |
| Other tangible fixed assets | 26 | - | €6,942 | +€6,942 | |
| Current assets | 29/58 | €366,476 | €310,468 | -€56,009 | -15.3% |
| Amounts receivable within one year | 40/41 | €164,620 | €147,066 | -€17,554 | -10.7% |
| Trade receivables | 40 | €163,238 | €125,980 | -€37,258 | -22.8% |
| Other amounts receivable | 41 | €1,382 | €21,086 | +€19,704 | +1425.6% |
| Current investments | 50/53 | - | €60,241 | +€60,241 | |
| Cash at bank and in hand | 54/58 | €189,243 | €79,943 | -€109,300 | -57.8% |
| Deferred charges and accrued income | 490/1 | €12,614 | €23,217 | +€10,604 | +84.1% |
| Total equity and liabilities | 10/49 | €389,735 | €331,441 | -€58,294 | -15.0% |
| Equity | 10/15 | €319,002 | €270,821 | -€48,182 | -15.1% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €69,002 | €20,821 | -€48,182 | -69.8% |
| Distributable reserves | 133 | €69,002 | €20,821 | -€48,182 | -69.8% |
| Amounts payable | 17/49 | €70,733 | €60,620 | -€10,112 | -14.3% |
| Amounts payable within one year | 42/48 | €70,733 | €60,620 | -€10,112 | -14.3% |
| Financial debts | 43 | - | €173 | +€173 | |
| Credit institutions | 430/8 | - | €173 | +€173 | |
| Trade debts | 44 | €35,907 | €36,592 | +€686 | +1.9% |
| Suppliers | 440/4 | €35,907 | €36,592 | +€686 | +1.9% |
| Advances received on contracts in progress | 46 | €7,350 | €7,350 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €27,476 | €16,505 | -€10,971 | -39.9% |
| Taxes | 450/3 | €23,967 | €12,832 | -€11,135 | -46.5% |
| Remuneration and social security | 454/9 | €3,509 | €3,673 | +€164 | +4.7% |
| Remuneration, social security and pensions | 62 | €31,016 | €32,180 | +€1,164 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,014 | €9,768 | -€246 | -2.5% |
| Other operating charges | 640/8 | €1,298 | €577 | -€721 | -55.5% |
| Gross operating margin | 9900 | €81,439 | -€5,475 | -€86,914 | |
| Operating profit (loss) | 9901 | €39,111 | -€48,001 | -€87,111 | |
| Financial income | 75/76B | €3,241 | €504 | -€2,737 | -84.4% |
| Recurring financial income | 75 | €3,241 | €504 | -€2,737 | -84.4% |
| Financial charges | 65/66B | €301 | €685 | +€384 | +127.5% |
| Recurring financial charges | 65 | €301 | €685 | +€384 | +127.5% |
| Profit (loss) for the period before taxes | 9903 | €42,050 | -€48,182 | -€90,232 | |
| Income taxes | 67/77 | €12,209 | - | -€12,209 | |
| Profit (loss) for the period | 9904 | €29,841 | -€48,182 | -€78,023 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,841 | -€48,182 | -€78,023 |
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 9 October 2026 via checked.be.