Pediakids: 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.
Pediakids
Largest movements
- Receivables within one year -€2,000
down €2,000 (-29.4%), from €6,800 to €4,800
- Cash +€1,242
new in 2025: €1,242
mainly Receivables within one year (+€2,000) and Trade debts (+€1,662)
- Profit (loss) carried forward -€3,522
down €3,522 (-41.8%), from -€8,421 to -€11,943
- Trade debts +€1,662
up €1,662 (+23.4%), from €7,097 to €8,759
- Other debts +€1,118
up €1,118 (+32.8%), from €3,410 to €4,528
- Gross operating margin +€1,277
up €1,277 (+36.5%), from -€3,500 to -€2,223
- Taxes +€704
up €704 (+1,614%), from €44 to €748
- Other operating charges +€369
up €369 (+96.0%), from €384 to €753
- Financial charges +€148
up €148 (+126%), from €118 to €266
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 | €36,800 | €36,042 | -€758 | -2.1% |
| Current assets | 29/58 | €36,800 | €36,042 | -€758 | -2.1% |
| Amounts receivable after more than one year | 29 | €30,000 | €30,000 | = | 0.0% |
| Other amounts receivable | 291 | €30,000 | €30,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,800 | €4,800 | -€2,000 | -29.4% |
| Trade receivables | 40 | €6,800 | €4,800 | -€2,000 | -29.4% |
| Cash at bank and in hand | 54/58 | - | €1,242 | +€1,242 | |
| Total equity and liabilities | 10/49 | €36,800 | €36,042 | -€758 | -2.1% |
| Equity | 10/15 | €23,688 | €20,166 | -€3,522 | -14.9% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €1,123 | €1,123 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,123 | €1,123 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,123 | €1,123 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,421 | -€11,943 | -€3,522 | -41.8% |
| Amounts payable | 17/49 | €13,112 | €15,876 | +€2,764 | +21.1% |
| Amounts payable within one year | 42/48 | €10,523 | €13,287 | +€2,764 | +26.3% |
| Financial debts | 43 | €16 | - | -€16 | |
| Credit institutions | 430/8 | €16 | - | -€16 | |
| Trade debts | 44 | €7,097 | €8,759 | +€1,662 | +23.4% |
| Suppliers | 440/4 | €7,097 | €8,759 | +€1,662 | +23.4% |
| Other amounts payable | 47/48 | €3,410 | €4,528 | +€1,118 | +32.8% |
| Accrued charges and deferred income | 492/3 | €2,589 | €2,589 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €753 | +€369 | +96.0% |
| Gross operating margin | 9900 | -€3,500 | -€2,223 | +€1,277 | +36.5% |
| Operating profit (loss) | 9901 | -€3,884 | -€2,977 | +€908 | +23.4% |
| Financial income | 75/76B | €468 | €468 | = | 0.0% |
| Recurring financial income | 75 | €468 | €468 | = | 0.0% |
| Financial charges | 65/66B | €118 | €266 | +€148 | +126% |
| Recurring financial charges | 65 | €118 | €266 | +€148 | +126% |
| Profit (loss) for the period before taxes | 9903 | -€3,534 | -€2,775 | +€759 | +21.5% |
| Income taxes | 67/77 | €44 | €748 | +€704 | +1,614% |
| Profit (loss) for the period | 9904 | -€3,578 | -€3,522 | +€55 | +1.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,578 | -€3,522 | +€55 | +1.5% |
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.