PEDIADIS: 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.
PEDIADIS
Largest movements
- Cash +€15,995
up €15,995 (+91.3%), from €17,524 to €33,519
mainly Net result for the year (+€19,708) and Depreciation (+€9,177)
- Tangible fixed assets -€4,534
down €4,534 (-2.1%), from €212,914 to €208,380
of which Land and buildings: -€5,062
- Profit (loss) carried forward +€19,708
up €19,708 (+56.8%), from €34,721 to €54,429
- Debts after one year -€9,068
down €9,068 (-5.6%), from €160,849 to €151,781
- Depreciation -€23,809
down €23,809 (-72.2%), from €32,986 to €9,177
- Gross operating margin +€13,245
up €13,245 (+45.7%), from €28,956 to €42,201
- Taxes +€5,071
up €5,071 (+3,962%), from €128 to €5,199
- Financial charges +€4,522
up €4,522 (+230%), from €1,970 to €6,493
- Other operating charges +€1,081
up €1,081 (+199%), from €544 to €1,624
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 | €231,392 | €243,852 | +€12,460 | +5.4% |
| Fixed assets | 21/28 | €212,914 | €208,380 | -€4,534 | -2.1% |
| Tangible fixed assets | 22/27 | €212,914 | €208,380 | -€4,534 | -2.1% |
| Land and buildings | 22 | €189,599 | €184,537 | -€5,062 | -2.7% |
| Plant, machinery and equipment | 23 | - | €954 | +€954 | |
| Furniture and vehicles | 24 | €3,179 | €4,803 | +€1,624 | +51.1% |
| Other tangible fixed assets | 26 | €20,136 | €18,086 | -€2,050 | -10.2% |
| Current assets | 29/58 | €18,478 | €35,472 | +€16,994 | +92.0% |
| Amounts receivable within one year | 40/41 | €622 | €622 | = | 0.0% |
| Other amounts receivable | 41 | €622 | €622 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €17,524 | €33,519 | +€15,995 | +91.3% |
| Deferred charges and accrued income | 490/1 | €332 | €1,331 | +€998 | +300% |
| Total equity and liabilities | 10/49 | €231,392 | €243,852 | +€12,460 | +5.4% |
| Equity | 10/15 | €36,721 | €56,429 | +€19,708 | +53.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,721 | €54,429 | +€19,708 | +56.8% |
| Amounts payable | 17/49 | €194,671 | €187,423 | -€7,248 | -3.7% |
| Amounts payable after more than one year | 17 | €160,849 | €151,781 | -€9,068 | -5.6% |
| Financial debts | 170/4 | €160,849 | €151,781 | -€9,068 | -5.6% |
| Amounts payable within one year | 42/48 | €33,822 | €35,642 | +€1,820 | +5.4% |
| Current portion of amounts payable after more than one year | 42 | €8,728 | €9,068 | +€340 | +3.9% |
| Trade debts | 44 | €395 | €263 | -€133 | -33.6% |
| Suppliers | 440/4 | €395 | €263 | -€133 | -33.6% |
| Taxes, remuneration and social security | 45 | €4,325 | €6,449 | +€2,124 | +49.1% |
| Taxes | 450/3 | €4,325 | €6,449 | +€2,124 | +49.1% |
| Other amounts payable | 47/48 | €20,374 | €19,863 | -€511 | -2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,986 | €9,177 | -€23,809 | -72.2% |
| Other operating charges | 640/8 | €544 | €1,624 | +€1,081 | +199% |
| Gross operating margin | 9900 | €28,956 | €42,201 | +€13,245 | +45.7% |
| Operating profit (loss) | 9901 | -€4,573 | €31,400 | +€35,973 | |
| Financial charges | 65/66B | €1,970 | €6,493 | +€4,522 | +230% |
| Recurring financial charges | 65 | €1,970 | €6,493 | +€4,522 | +230% |
| Profit (loss) for the period before taxes | 9903 | -€6,543 | €24,907 | +€31,451 | |
| Income taxes | 67/77 | €128 | €5,199 | +€5,071 | +3,962% |
| Profit (loss) for the period | 9904 | -€6,671 | €19,708 | +€26,380 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,671 | €19,708 | +€26,380 |
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 13 October 2026 via checked.be.