PEDIA DT: 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.
PEDIA DT
Largest movements
- Tangible fixed assets -€5,851
down €5,851 (-2.9%), from €201,886 to €196,035
of which Land and buildings: -€5,476
- Cash -€3,580
down €3,580 (-60.9%), from €5,876 to €2,296
mainly Net result for the year (-€20,663) and Debts after one year (-€10,252)
- Profit (loss) carried forward -€20,663
down €20,663 (-36.0%), from -€57,349 to -€78,011
- Other debts +€20,238
up €20,238 (+343%), from €5,894 to €26,132
- Debts after one year -€10,252
down €10,252 (-5.7%), from €180,244 to €169,992
- Gross operating margin -€41,093
down €41,093, from €32,553 to -€8,540
- Depreciation -€5,466
down €5,466 (-42.4%), from €12,885 to €7,419
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 | €209,023 | €198,464 | -€10,559 | -5.1% |
| Fixed assets | 21/28 | €201,886 | €196,035 | -€5,851 | -2.9% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €201,886 | €196,035 | -€5,851 | -2.9% |
| Land and buildings | 22 | €198,203 | €192,727 | -€5,476 | -2.8% |
| Furniture and vehicles | 24 | €3,683 | €3,308 | -€375 | -10.2% |
| Current assets | 29/58 | €7,137 | €2,429 | -€4,708 | -66.0% |
| Cash at bank and in hand | 54/58 | €5,876 | €2,296 | -€3,580 | -60.9% |
| Deferred charges and accrued income | 490/1 | €1,261 | €133 | -€1,128 | -89.5% |
| Total equity and liabilities | 10/49 | €209,023 | €198,464 | -€10,559 | -5.1% |
| Equity | 10/15 | €11,751 | -€8,911 | -€20,663 | |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €69,000 | €69,000 | = | 0.0% |
| Distributable reserves | 133 | €69,000 | €69,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,349 | -€78,011 | -€20,663 | -36.0% |
| Amounts payable | 17/49 | €197,272 | €207,375 | +€10,103 | +5.1% |
| Amounts payable after more than one year | 17 | €180,244 | €169,992 | -€10,252 | -5.7% |
| Financial debts | 170/4 | €180,244 | €169,992 | -€10,252 | -5.7% |
| Amounts payable within one year | 42/48 | €17,028 | €37,383 | +€20,355 | +120% |
| Current portion of amounts payable after more than one year | 42 | €10,126 | €10,252 | +€126 | +1.2% |
| Trade debts | 44 | €1,009 | €1,000 | -€9 | -0.9% |
| Suppliers | 440/4 | €1,009 | €1,000 | -€9 | -0.9% |
| Other amounts payable | 47/48 | €5,894 | €26,132 | +€20,238 | +343% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,885 | €7,419 | -€5,466 | -42.4% |
| Other operating charges | 640/8 | €2,113 | €2,266 | +€153 | +7.2% |
| Non-recurring operating charges | 66A | €40,997 | - | -€40,997 | |
| Gross operating margin | 9900 | €32,553 | -€8,540 | -€41,093 | |
| Operating profit (loss) | 9901 | -€23,443 | -€18,225 | +€5,218 | +22.3% |
| Financial income | 75/76B | €11 | - | -€11 | |
| Recurring financial income | 75 | €11 | - | -€11 | |
| Financial charges | 65/66B | €2,605 | €2,438 | -€168 | -6.4% |
| Recurring financial charges | 65 | €2,605 | €2,438 | -€168 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | -€26,037 | -€20,663 | +€5,375 | +20.6% |
| Income taxes | 67/77 | -€1 | - | +€1 | |
| Profit (loss) for the period | 9904 | -€26,036 | -€20,663 | +€5,374 | +20.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,036 | -€20,663 | +€5,374 | +20.6% |
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.