PEDIAMED.BE: what changed
Two fiscal 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.
PEDIAMED.BE
Largest movements
- Cash -€15,625
down €15,625 (-82.5%), from €18,929 to €3,305
mainly Investment in fixed assets (net) (-€16,612) and Other debts (-€8,634)
- Tangible fixed assets +€12,191
up €12,191 (+413.3%), from €2,949 to €15,140
of which Land and buildings: +€11,925
- Current investments -€4,736
down €4,736 (-7.0%), from €67,556 to €62,819
- Receivables within one year +€989
up €989 (+66.0%), from €1,499 to €2,487
of which Other amounts receivable: +€989
- Other debts -€8,634
down €8,634 (-96.7%), from €8,926 to €293
- Reserves +€4,780
up €4,780 (+21.3%), from €22,460 to €27,239
of which Distributable reserves: +€4,780
- Tax, wage and social debts -€3,418
down €3,418 (-73.3%), from €4,664 to €1,246
- Gross operating margin -€5,343
down €5,343 (-31.3%), from €17,095 to €11,751
- Financial charges -€5,233
down €5,233 (-91.2%), from €5,738 to €505
- Depreciation +€4,375
up €4,375 (+9580.6%), from €46 to €4,421
- Taxes -€1,092
down €1,092 (-29.6%), from €3,690 to €2,598
- Financial income +€646
up €646 (+108.0%), from €598 to €1,244
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 | €92,262 | €85,010 | -€7,252 | -7.9% |
| Fixed assets | 21/28 | €2,949 | €15,140 | +€12,191 | +413.3% |
| Tangible fixed assets | 22/27 | €2,949 | €15,140 | +€12,191 | +413.3% |
| Land and buildings | 22 | €1,652 | €13,577 | +€11,925 | +722.1% |
| Furniture and vehicles | 24 | €1,298 | €1,563 | +€266 | +20.5% |
| Current assets | 29/58 | €89,312 | €69,870 | -€19,443 | -21.8% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €1,499 | €2,487 | +€989 | +66.0% |
| Trade receivables | 40 | €126 | €126 | = | 0.0% |
| Other amounts receivable | 41 | €1,373 | €2,361 | +€989 | +72.0% |
| Current investments | 50/53 | €67,556 | €62,819 | -€4,736 | -7.0% |
| Cash at bank and in hand | 54/58 | €18,929 | €3,305 | -€15,625 | -82.5% |
| Deferred charges and accrued income | 490/1 | €1,329 | €1,259 | -€70 | -5.3% |
| Total equity and liabilities | 10/49 | €92,262 | €85,010 | -€7,252 | -7.9% |
| Equity | 10/15 | €77,022 | €81,802 | +€4,780 | +6.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €22,460 | €27,239 | +€4,780 | +21.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €20,600 | €25,379 | +€4,780 | +23.2% |
| Profit (loss) carried forward | 14 | €42,162 | €42,162 | = | 0.0% |
| Amounts payable | 17/49 | €15,240 | €3,208 | -€12,032 | -78.9% |
| Amounts payable within one year | 42/48 | €15,240 | €3,208 | -€12,032 | -78.9% |
| Current portion of amounts payable after more than one year | 42 | €1,500 | €1,520 | +€20 | +1.3% |
| Financial debts | 43 | €150 | €150 | = | 0.0% |
| Credit institutions | 430/8 | €150 | €150 | = | 0.0% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €4,664 | €1,246 | -€3,418 | -73.3% |
| Taxes | 450/3 | €4,664 | €1,246 | -€3,418 | -73.3% |
| Other amounts payable | 47/48 | €8,926 | €293 | -€8,634 | -96.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46 | €4,421 | +€4,375 | +9580.6% |
| Other operating charges | 640/8 | €790 | €693 | -€98 | -12.4% |
| Gross operating margin | 9900 | €17,095 | €11,751 | -€5,343 | -31.3% |
| Operating profit (loss) | 9901 | €16,258 | €6,638 | -€9,621 | -59.2% |
| Financial income | 75/76B | €598 | €1,244 | +€646 | +108.0% |
| Recurring financial income | 75 | €598 | €1,244 | +€646 | +108.0% |
| Financial charges | 65/66B | €5,738 | €505 | -€5,233 | -91.2% |
| Recurring financial charges | 65 | €5,738 | €505 | -€5,233 | -91.2% |
| Profit (loss) for the period before taxes | 9903 | €11,119 | €7,377 | -€3,741 | -33.6% |
| Income taxes | 67/77 | €3,690 | €2,598 | -€1,092 | -29.6% |
| Profit (loss) for the period | 9904 | €7,429 | €4,780 | -€2,649 | -35.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,429 | €4,780 | -€2,649 | -35.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.