PEDIACARE: 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.
PEDIACARE
Largest movements
- Cash +€37,887
up €37,887 (+73.6%), from €51,465 to €89,351
mainly Net result for the year (+€20,067) and Receivables within one year (+€10,250)
- Receivables within one year -€10,250
down €10,250 (-28.7%), from €35,666 to €25,416
of which Trade receivables: -€16,339
- Tangible fixed assets -€7,158
down €7,158 (-81.5%), from €8,782 to €1,624
of which Furniture and vehicles: -€7,745
- Profit (loss) carried forward +€20,067
up €20,067 (+27.6%), from €72,592 to €92,659
- Tax, wage and social debts +€8,137
new in 2025: €8,137
of which Remuneration and social security: +€4,387
- Debts after one year -€5,330
down €5,330 (-85.4%), from €6,239 to €909
- Other debts -€1,790
down €1,790 (-21.6%), from €8,297 to €6,507
- Gross operating margin -€69,825
down €69,825 (-66.1%), from €105,703 to €35,878
- Taxes -€13,038
down €13,038 (-65.8%), from €19,817 to €6,780
- Depreciation +€1,207
up €1,207 (+18.0%), from €6,708 to €7,915
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 | €96,256 | €117,719 | +€21,463 | +22.3% |
| Fixed assets | 21/28 | €8,782 | €1,624 | -€7,158 | -81.5% |
| Tangible fixed assets | 22/27 | €8,782 | €1,624 | -€7,158 | -81.5% |
| Plant, machinery and equipment | 23 | - | €587 | +€587 | |
| Furniture and vehicles | 24 | €8,782 | €1,037 | -€7,745 | -88.2% |
| Current assets | 29/58 | €87,474 | €116,095 | +€28,621 | +32.7% |
| Amounts receivable within one year | 40/41 | €35,666 | €25,416 | -€10,250 | -28.7% |
| Trade receivables | 40 | €35,351 | €19,013 | -€16,339 | -46.2% |
| Other amounts receivable | 41 | €315 | €6,403 | +€6,088 | +1933.4% |
| Cash at bank and in hand | 54/58 | €51,465 | €89,351 | +€37,887 | +73.6% |
| Deferred charges and accrued income | 490/1 | €343 | €1,327 | +€984 | +287.0% |
| Total equity and liabilities | 10/49 | €96,256 | €117,719 | +€21,463 | +22.3% |
| Equity | 10/15 | €76,592 | €96,659 | +€20,067 | +26.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,592 | €92,659 | +€20,067 | +27.6% |
| Amounts payable | 17/49 | €19,664 | €21,060 | +€1,396 | +7.1% |
| Amounts payable after more than one year | 17 | €6,239 | €909 | -€5,330 | -85.4% |
| Financial debts | 170/4 | €6,239 | €909 | -€5,330 | -85.4% |
| Amounts payable within one year | 42/48 | €13,425 | €20,151 | +€6,727 | +50.1% |
| Financial debts | 43 | €5,127 | €5,330 | +€203 | +4.0% |
| Credit institutions | 430/8 | €5,127 | €5,330 | +€203 | +4.0% |
| Trade debts | 44 | - | €176 | +€176 | |
| Suppliers | 440/4 | - | €176 | +€176 | |
| Taxes, remuneration and social security | 45 | - | €8,137 | +€8,137 | |
| Taxes | 450/3 | - | €3,750 | +€3,750 | |
| Remuneration and social security | 454/9 | - | €4,387 | +€4,387 | |
| Other amounts payable | 47/48 | €8,297 | €6,507 | -€1,790 | -21.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,708 | €7,915 | +€1,207 | +18.0% |
| Other operating charges | 640/8 | €590 | €625 | +€35 | +5.9% |
| Gross operating margin | 9900 | €105,703 | €35,878 | -€69,825 | -66.1% |
| Operating profit (loss) | 9901 | €98,405 | €27,338 | -€71,067 | -72.2% |
| Financial charges | 65/66B | €838 | €492 | -€347 | -41.3% |
| Recurring financial charges | 65 | €838 | €492 | -€347 | -41.3% |
| Profit (loss) for the period before taxes | 9903 | €97,567 | €26,846 | -€70,721 | -72.5% |
| Income taxes | 67/77 | €19,817 | €6,780 | -€13,038 | -65.8% |
| Profit (loss) for the period | 9904 | €77,750 | €20,067 | -€57,683 | -74.2% |
| Profit (loss) for the period to be appropriated | 9905 | €77,750 | €20,067 | -€57,683 | -74.2% |
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 11 October 2026 via checked.be.