PEDIAMONT: 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.
PEDIAMONT
Largest movements
- Tangible fixed assets -€12,947
down €12,947 (-6.1%), from €210,919 to €197,972
of which Land and buildings: -€13,058
- Debts after one year -€28,040
down €28,040 (-33.2%), from €84,435 to €56,395
- Reserves +€15,308
up €15,308 (+61.3%), from €24,982 to €40,290
- Other debts -€3,673
down €3,673 (-4.9%), from €75,572 to €71,899
- Trade debts +€2,728
up €2,728 (+224.7%), from €1,214 to €3,942
- Gross operating margin -€4,855
down €4,855 (-8.2%), from €59,307 to €54,451
- Taxes -€1,221
down €1,221 (-11.2%), from €10,880 to €9,659
- Financial charges -€830
down €830 (-15.5%), from €5,352 to €4,522
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 | €243,662 | €231,013 | -€12,649 | -5.2% |
| Fixed assets | 21/28 | €212,905 | €199,959 | -€12,947 | -6.1% |
| Tangible fixed assets | 22/27 | €210,919 | €197,972 | -€12,947 | -6.1% |
| Land and buildings | 22 | €191,205 | €178,148 | -€13,058 | -6.8% |
| Plant, machinery and equipment | 23 | €168 | €112 | -€56 | -33.4% |
| Furniture and vehicles | 24 | €3,258 | €5,513 | +€2,255 | +69.2% |
| Other tangible fixed assets | 26 | €16,288 | €14,200 | -€2,088 | -12.8% |
| Financial fixed assets | 28 | €1,986 | €1,986 | = | 0.0% |
| Current assets | 29/58 | €30,757 | €31,054 | +€297 | +1.0% |
| Amounts receivable within one year | 40/41 | €4,940 | €6,000 | +€1,060 | +21.5% |
| Other amounts receivable | 41 | €4,940 | €6,000 | +€1,060 | +21.5% |
| Cash at bank and in hand | 54/58 | €24,602 | €23,785 | -€817 | -3.3% |
| Deferred charges and accrued income | 490/1 | €1,215 | €1,269 | +€55 | +4.5% |
| Total equity and liabilities | 10/49 | €243,662 | €231,013 | -€12,649 | -5.2% |
| Equity | 10/15 | €52,787 | €68,095 | +€15,308 | +29.0% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €24,982 | €40,290 | +€15,308 | +61.3% |
| Distributable reserves | 133 | €24,982 | €40,290 | +€15,308 | +61.3% |
| Profit (loss) carried forward | 14 | €7,345 | €7,345 | = | 0.0% |
| Amounts payable | 17/49 | €190,875 | €162,918 | -€27,957 | -14.6% |
| Amounts payable after more than one year | 17 | €84,435 | €56,395 | -€28,040 | -33.2% |
| Financial debts | 170/4 | €84,435 | €56,395 | -€28,040 | -33.2% |
| Amounts payable within one year | 42/48 | €106,371 | €106,522 | +€151 | +0.1% |
| Current portion of amounts payable after more than one year | 42 | €27,131 | €28,040 | +€909 | +3.4% |
| Trade debts | 44 | €1,214 | €3,942 | +€2,728 | +224.7% |
| Suppliers | 440/4 | €1,214 | €3,942 | +€2,728 | +224.7% |
| Taxes, remuneration and social security | 45 | €2,455 | €2,642 | +€187 | +7.6% |
| Taxes | 450/3 | - | €2,642 | +€2,642 | |
| Remuneration and social security | 454/9 | €2,455 | - | -€2,455 | |
| Other amounts payable | 47/48 | €75,572 | €71,899 | -€3,673 | -4.9% |
| Accrued charges and deferred income | 492/3 | €69 | - | -€69 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,570 | €20,150 | +€580 | +3.0% |
| Other operating charges | 640/8 | €4,440 | €4,882 | +€442 | +9.9% |
| Gross operating margin | 9900 | €59,307 | €54,451 | -€4,855 | -8.2% |
| Operating profit (loss) | 9901 | €35,296 | €29,419 | -€5,877 | -16.7% |
| Financial income | 75/76B | €152 | €70 | -€82 | -53.6% |
| Recurring financial income | 75 | €152 | €70 | -€82 | -53.6% |
| Financial charges | 65/66B | €5,352 | €4,522 | -€830 | -15.5% |
| Recurring financial charges | 65 | €5,352 | €4,522 | -€830 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | €30,095 | €24,967 | -€5,128 | -17.0% |
| Income taxes | 67/77 | €10,880 | €9,659 | -€1,221 | -11.2% |
| Profit (loss) for the period | 9904 | €19,216 | €15,308 | -€3,908 | -20.3% |
| Profit (loss) for the period to be appropriated | 9905 | €19,216 | €15,308 | -€3,908 | -20.3% |
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.