Ped Trucks Services: 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 Trucks Services
Largest movements
- Tangible fixed assets +€124,641
up €124,641 (+48.1%), from €259,393 to €384,035
of which Land and buildings: +€135,531
- Cash -€7,511
down €7,511 (-70.3%), from €10,681 to €3,170
mainly Investment in fixed assets (net) (-€134,642) and Net result for the year (-€46,090)
- Receivables within one year -€6,255
down €6,255 (-100%), from €6,255 to €0
of which Trade receivables: -€5,000
- Debts after one year +€141,718
up €141,718 (+86.0%), from €164,712 to €306,431
of which Financial debts: +€276,218
- Profit (loss) carried forward -€46,090
down €46,090, from €259 to -€45,831
- Current portion of long-term debt +€20,446
new in 2025: €20,446
- Trade debts -€5,480
down €5,480 (-82.0%), from €6,686 to €1,205
- Gross operating margin -€41,965
down €41,965, from €30,694 to -€11,271
- Financial charges +€21,841
up €21,841 (+3,008%), from €726 to €22,567
of which Non-recurring financial charges: +€18,244
- Depreciation +€9,051
up €9,051 (+694%), from €1,303 to €10,354
- Taxes -€385
down €385 (-100%), from €385 to €0
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 | €277,293 | €388,611 | +€111,319 | +40.1% |
| Formation expenses | 20 | €795 | €442 | -€354 | -44.5% |
| Fixed assets | 21/28 | €259,393 | €384,035 | +€124,641 | +48.1% |
| Tangible fixed assets | 22/27 | €259,393 | €384,035 | +€124,641 | +48.1% |
| Land and buildings | 22 | €248,503 | €384,035 | +€135,531 | +54.5% |
| Assets under construction and advance payments | 27 | €10,890 | €0 | -€10,890 | -100% |
| Current assets | 29/58 | €17,104 | €4,135 | -€12,969 | -75.8% |
| Amounts receivable within one year | 40/41 | €6,255 | €0 | -€6,255 | -100% |
| Trade receivables | 40 | €5,000 | €0 | -€5,000 | -100% |
| Other amounts receivable | 41 | €1,255 | €0 | -€1,255 | -100% |
| Cash at bank and in hand | 54/58 | €10,681 | €3,170 | -€7,511 | -70.3% |
| Deferred charges and accrued income | 490/1 | €168 | €966 | +€797 | +473% |
| Total equity and liabilities | 10/49 | €277,293 | €388,611 | +€111,319 | +40.1% |
| Equity | 10/15 | €100,259 | €54,169 | -€46,090 | -46.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €259 | -€45,831 | -€46,090 | |
| Amounts payable | 17/49 | €177,033 | €334,442 | +€157,409 | +88.9% |
| Amounts payable after more than one year | 17 | €164,712 | €306,431 | +€141,718 | +86.0% |
| Financial debts | 170/4 | - | €276,218 | +€276,218 | |
| Other amounts payable | 178/9 | €164,712 | €30,212 | -€134,500 | -81.7% |
| Amounts payable within one year | 42/48 | €12,321 | €28,012 | +€15,691 | +127% |
| Current portion of amounts payable after more than one year | 42 | - | €20,446 | +€20,446 | |
| Trade debts | 44 | €6,686 | €1,205 | -€5,480 | -82.0% |
| Suppliers | 440/4 | €6,686 | €1,205 | -€5,480 | -82.0% |
| Taxes, remuneration and social security | 45 | €5,635 | €5,207 | -€429 | -7.6% |
| Taxes | 450/3 | €5,635 | €5,207 | -€429 | -7.6% |
| Other amounts payable | 47/48 | - | €1,154 | +€1,154 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,303 | €10,354 | +€9,051 | +694% |
| Other operating charges | 640/8 | €1,943 | €1,898 | -€46 | -2.4% |
| Gross operating margin | 9900 | €30,694 | -€11,271 | -€41,965 | |
| Operating profit (loss) | 9901 | €27,447 | -€23,523 | -€50,970 | |
| Financial charges | 65/66B | €726 | €22,567 | +€21,841 | +3,008% |
| Recurring financial charges | 65 | €726 | €4,323 | +€3,597 | +495% |
| Non-recurring financial charges | 66B | - | €18,244 | +€18,244 | |
| Profit (loss) for the period before taxes | 9903 | €26,721 | -€46,090 | -€72,811 | |
| Income taxes | 67/77 | €385 | €0 | -€385 | -100% |
| Profit (loss) for the period | 9904 | €26,336 | -€46,090 | -€72,426 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,336 | -€46,090 | -€72,426 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.