PediaRob: 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.
PediaRob
Largest movements
- Cash -€9,298
down €9,298 (-36.1%), from €25,749 to €16,452
mainly Other debts (-€60,205) and Tax, wage and social debts (-€4,819)
- Deferred charges and accrued income -€1,116
down €1,116 (-1.9%), from €57,858 to €56,742
- Other debts -€60,205
down €60,205 (-96.7%), from €62,265 to €2,060
- Profit (loss) carried forward +€53,701
new in 2025: €53,701
- Tax, wage and social debts -€4,819
down €4,819 (-23.0%), from €20,991 to €16,172
of which Remuneration and social security: -€3,000
- Taxes -€4,219
down €4,219 (-23.5%), from €17,991 to €13,772
- Gross operating margin -€4,050
down €4,050 (-5.6%), from €72,632 to €68,582
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 | €86,256 | €74,933 | -€11,323 | -13.1% |
| Formation expenses | 20 | €269 | - | -€269 | |
| Fixed assets | 21/28 | €2,380 | €1,739 | -€641 | -26.9% |
| Tangible fixed assets | 22/27 | €2,380 | €1,739 | -€641 | -26.9% |
| Furniture and vehicles | 24 | €2,380 | €1,739 | -€641 | -26.9% |
| Current assets | 29/58 | €83,607 | €73,194 | -€10,413 | -12.5% |
| Cash at bank and in hand | 54/58 | €25,749 | €16,452 | -€9,298 | -36.1% |
| Deferred charges and accrued income | 490/1 | €57,858 | €56,742 | -€1,116 | -1.9% |
| Total equity and liabilities | 10/49 | €86,256 | €74,933 | -€11,323 | -13.1% |
| Equity | 10/15 | €3,000 | €56,701 | +€53,701 | +1790.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €53,701 | +€53,701 | |
| Amounts payable | 17/49 | €83,256 | €18,232 | -€65,024 | -78.1% |
| Amounts payable within one year | 42/48 | €83,256 | €18,232 | -€65,024 | -78.1% |
| Taxes, remuneration and social security | 45 | €20,991 | €16,172 | -€4,819 | -23.0% |
| Taxes | 450/3 | €17,991 | €16,172 | -€1,819 | -10.1% |
| Remuneration and social security | 454/9 | €3,000 | - | -€3,000 | |
| Other amounts payable | 47/48 | €62,265 | €2,060 | -€60,205 | -96.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,378 | €910 | -€468 | -34.0% |
| Other operating charges | 640/8 | - | €106 | +€106 | |
| Gross operating margin | 9900 | €72,632 | €68,582 | -€4,050 | -5.6% |
| Operating profit (loss) | 9901 | €71,254 | €67,566 | -€3,688 | -5.2% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | - | €93 | +€93 | |
| Recurring financial charges | 65 | - | €93 | +€93 | |
| Profit (loss) for the period before taxes | 9903 | €71,256 | €67,473 | -€3,783 | -5.3% |
| Income taxes | 67/77 | €17,991 | €13,772 | -€4,219 | -23.5% |
| Profit (loss) for the period | 9904 | €53,265 | €53,701 | +€436 | +0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €53,265 | €53,701 | +€436 | +0.8% |
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.