PEDE - DRINKS: 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.
PEDE - DRINKS
Largest movements
- Intangible fixed assets +€1.5m
new in 2025: €1.5m
- Stocks and contracts +€372,370
up €372,370 (+42.2%), from €882,672 to €1.3m
- Receivables within one year +€282,545
up €282,545 (+26.3%), from €1.1m to €1.4m
of which Other amounts receivable: +€282,287
- Cash +€110,931
up €110,931 (+38.5%), from €288,343 to €399,274
mainly Contributions, distributions and other (+€1.8m) and Trade debts (+€600,081)
- Tangible fixed assets +€87,308
up €87,308 (+81.7%), from €106,873 to €194,181
of which Plant, machinery and equipment: +€92,766
- Reserves +€1.7m
up €1.7m (+115.6%), from €1.4m to €3.1m
of which Distributable reserves: +€1.7m
- Trade debts +€600,081
up €600,081 (+142.9%), from €419,913 to €1.0m
- Tax, wage and social debts +€117,597
up €117,597 (+227.1%), from €51,777 to €169,374
of which Remuneration and social security: +€76,414
- Debts after one year -€72,477
down €72,477 (-24.1%), from €300,774 to €228,297
- Other debts +€65,635
up €65,635, from €0 to €65,635
- Turnover +€3.9m
up €3.9m (+80.1%), from €4.9m to €8.8m
- Goods and materials +€3.3m
up €3.3m (+86.3%), from €3.8m to €7.2m
of which Purchases: +€3.7m
- Staff costs +€416,046
up €416,046 (+119.7%), from €347,616 to €763,662
- Services and other goods +€211,758
up €211,758 (+40.0%), from €529,812 to €741,569
- Depreciation +€186,849
up €186,849 (+589.8%), from €31,680 to €218,529
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 | €2,353,665 | €4,749,599 | +€2.4m | +101.8% |
| Fixed assets | 21/28 | €106,873 | €1,736,228 | +€1.6m | +1524.6% |
| Intangible fixed assets | 21 | - | €1,542,027 | +€1.5m | |
| Tangible fixed assets | 22/27 | €106,873 | €194,181 | +€87,308 | +81.7% |
| Plant, machinery and equipment | 23 | €20,537 | €113,304 | +€92,766 | +451.7% |
| Furniture and vehicles | 24 | €22,334 | €16,843 | -€5,491 | -24.6% |
| Other tangible fixed assets | 26 | €64,002 | €64,035 | +€32 | +0.1% |
| Financial fixed assets | 28 | - | €20 | +€20 | |
| Other financial fixed assets | 284/8 | - | €20 | +€20 | |
| Amounts receivable and cash guarantees | 285/8 | - | €20 | +€20 | |
| Current assets | 29/58 | €2,246,792 | €3,013,371 | +€766,579 | +34.1% |
| Stocks and contracts in progress | 3 | €882,672 | €1,255,042 | +€372,370 | +42.2% |
| Stocks | 30/36 | €882,672 | €1,255,042 | +€372,370 | +42.2% |
| Goods purchased for resale | 34 | €882,672 | €1,255,042 | +€372,370 | +42.2% |
| Amounts receivable within one year | 40/41 | €1,075,242 | €1,357,787 | +€282,545 | +26.3% |
| Trade receivables | 40 | €127,303 | €127,560 | +€257 | +0.2% |
| Other amounts receivable | 41 | €947,939 | €1,230,226 | +€282,287 | +29.8% |
| Cash at bank and in hand | 54/58 | €288,343 | €399,274 | +€110,931 | +38.5% |
| Deferred charges and accrued income | 490/1 | €535 | €1,269 | +€733 | +136.9% |
| Total equity and liabilities | 10/49 | €2,353,665 | €4,749,599 | +€2.4m | +101.8% |
| Equity | 10/15 | €1,509,604 | €3,193,821 | +€1.7m | +111.6% |
| Contributions | 10/11 | €62,000 | €73,088 | +€11,088 | +17.9% |
| Contributions outside capital | 11 | €62,000 | €73,088 | +€11,088 | +17.9% |
| Share premium | 1100/10 | - | €94 | +€94 | |
| Other | 1109/19 | €62,000 | €72,994 | +€10,994 | +17.7% |
| Reserves | 13 | €1,447,604 | €3,120,733 | +€1.7m | +115.6% |
| Tax-exempt reserves | 132 | - | €15,634 | +€15,634 | |
| Distributable reserves | 133 | €1,447,604 | €3,105,099 | +€1.7m | +114.5% |
| Amounts payable | 17/49 | €844,062 | €1,555,778 | +€711,716 | +84.3% |
| Amounts payable after more than one year | 17 | €300,774 | €228,297 | -€72,477 | -24.1% |
| Financial debts | 170/4 | €300,774 | €228,297 | -€72,477 | -24.1% |
| Credit institutions | 173 | €300,774 | €228,297 | -€72,477 | -24.1% |
| Amounts payable within one year | 42/48 | €543,288 | €1,327,481 | +€784,193 | +144.3% |
| Current portion of amounts payable after more than one year | 42 | €71,597 | €72,477 | +€880 | +1.2% |
| Trade debts | 44 | €419,913 | €1,019,995 | +€600,081 | +142.9% |
| Suppliers | 440/4 | €419,913 | €1,019,995 | +€600,081 | +142.9% |
| Taxes, remuneration and social security | 45 | €51,777 | €169,374 | +€117,597 | +227.1% |
| Taxes | 450/3 | €19,347 | €60,530 | +€41,183 | +212.9% |
| Remuneration and social security | 454/9 | €32,430 | €108,844 | +€76,414 | +235.6% |
| Other amounts payable | 47/48 | €0 | €65,635 | +€65,635 | |
| Operating income | 70/76A | €4,909,819 | €8,861,244 | +€4.0m | +80.5% |
| Turnover | 70 | €4,908,560 | €8,838,586 | +€3.9m | +80.1% |
| Other operating income | 74 | €1,259 | €22,658 | +€21,399 | +1699.6% |
| Operating charges | 60/66A | €4,777,821 | €8,909,808 | +€4.1m | +86.5% |
| Goods for resale, raw materials and consumables | 60 | €3,841,579 | €7,156,505 | +€3.3m | +86.3% |
| Purchases | 600/8 | €3,809,373 | €7,528,875 | +€3.7m | +97.6% |
| Change in stocks: decrease (increase) | 609 | €32,206 | -€372,370 | -€404,576 | |
| Services and other goods | 61 | €529,812 | €741,569 | +€211,758 | +40.0% |
| Remuneration, social security and pensions | 62 | €347,616 | €763,662 | +€416,046 | +119.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,680 | €218,529 | +€186,849 | +589.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €370 | +€370 | |
| Other operating charges | 640/8 | €27,135 | €29,172 | +€2,038 | +7.5% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Operating profit (loss) | 9901 | €131,998 | -€48,565 | -€180,563 | |
| Financial income | 75/76B | €0 | €220 | +€220 | +200154.5% |
| Recurring financial income | 75 | €0 | €220 | +€220 | +200154.5% |
| Other financial income | 752/9 | €0 | €220 | +€220 | +200154.5% |
| Financial charges | 65/66B | €7,096 | €7,755 | +€659 | +9.3% |
| Recurring financial charges | 65 | €7,096 | €7,755 | +€659 | +9.3% |
| Debt charges | 650 | €6,772 | €7,725 | +€953 | +14.1% |
| Other financial charges | 652/9 | €324 | €30 | -€294 | -90.6% |
| Profit (loss) for the period before taxes | 9903 | €124,902 | -€56,099 | -€181,002 | |
| Income taxes | 67/77 | €31,454 | €43,212 | +€11,758 | +37.4% |
| Taxes | 670/3 | €31,454 | €43,212 | +€11,758 | +37.4% |
| Profit (loss) for the period | 9904 | €93,448 | -€99,311 | -€192,759 | |
| Profit (loss) for the period to be appropriated | 9905 | €93,448 | -€99,311 | -€192,759 |
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 12 October 2026 via checked.be.