Pediater E. Seghesio: what changed
Pediater E. Seghesio
Largest movements
- Tangible fixed assets +€404,324
up €404,324 (+14,616%), from €2,766 to €407,091
of which Land and buildings: +€400,956
- Cash +€30,059
up €30,059 (+43.9%), from €68,532 to €98,592
mainly Debts after one year (+€349,371) and Net result for the year (+€88,610)
- Receivables within one year +€19,206
up €19,206 (+244%), from €7,875 to €27,081
- Deferred charges and accrued income +€6,661
up €6,661 (+24.7%), from €26,927 to €33,588
- Debts after one year +€349,371
up €349,371 (+55,507%), from €629 to €350,000
- Reserves +€88,610
up €88,610 (+109%), from €81,033 to €169,644
- Tax, wage and social debts +€22,969
up €22,969 (+112%), from €20,445 to €43,414
- Gross operating margin +€9,663
up €9,663 (+9.2%), from €105,321 to €114,984
- Taxes +€2,524
up €2,524 (+12.3%), from €20,445 to €22,969
- Depreciation +€1,373
up €1,373 (+199%), from €692 to €2,065
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €106,100 | €566,351 | +€460,251 | +434% |
| Fixed assets | 21/28 | €2,766 | €407,091 | +€404,324 | +14,616% |
| Tangible fixed assets | 22/27 | €2,766 | €407,091 | +€404,324 | +14,616% |
| Land and buildings | 22 | - | €400,956 | +€400,956 | |
| Plant, machinery and equipment | 23 | €2,766 | €5,065 | +€2,299 | +83.1% |
| Furniture and vehicles | 24 | - | €1,069 | +€1,069 | |
| Current assets | 29/58 | €103,334 | €159,261 | +€55,927 | +54.1% |
| Amounts receivable within one year | 40/41 | €7,875 | €27,081 | +€19,206 | +244% |
| Other amounts receivable | 41 | €7,875 | €27,081 | +€19,206 | +244% |
| Cash at bank and in hand | 54/58 | €68,532 | €98,592 | +€30,059 | +43.9% |
| Deferred charges and accrued income | 490/1 | €26,927 | €33,588 | +€6,661 | +24.7% |
| Total equity and liabilities | 10/49 | €106,100 | €566,351 | +€460,251 | +434% |
| Equity | 10/15 | €83,533 | €172,144 | +€88,610 | +106% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €81,033 | €169,644 | +€88,610 | +109% |
| Distributable reserves | 133 | €81,033 | €169,644 | +€88,610 | +109% |
| Amounts payable | 17/49 | €22,567 | €394,208 | +€371,641 | +1,647% |
| Amounts payable after more than one year | 17 | €629 | €350,000 | +€349,371 | +55,507% |
| Financial debts | 170/4 | €629 | €350,000 | +€349,371 | +55,507% |
| Amounts payable within one year | 42/48 | €21,938 | €44,208 | +€22,270 | +102% |
| Current portion of amounts payable after more than one year | 42 | €1,046 | €629 | -€417 | -39.8% |
| Trade debts | 44 | €446 | €164 | -€282 | -63.2% |
| Suppliers | 440/4 | €446 | €164 | -€282 | -63.2% |
| Taxes, remuneration and social security | 45 | €20,445 | €43,414 | +€22,969 | +112% |
| Taxes | 450/3 | €20,445 | €43,414 | +€22,969 | +112% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €692 | €2,065 | +€1,373 | +199% |
| Other operating charges | 640/8 | - | €135 | +€135 | |
| Gross operating margin | 9900 | €105,321 | €114,984 | +€9,663 | +9.2% |
| Operating profit (loss) | 9901 | €104,630 | €112,785 | +€8,155 | +7.8% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €191 | €1,211 | +€1,020 | +533% |
| Recurring financial charges | 65 | €191 | €1,211 | +€1,020 | +533% |
| Profit (loss) for the period before taxes | 9903 | €104,438 | €111,579 | +€7,141 | +6.8% |
| Income taxes | 67/77 | €20,445 | €22,969 | +€2,524 | +12.3% |
| Profit (loss) for the period | 9904 | €83,993 | €88,610 | +€4,618 | +5.5% |
| Profit (loss) for the period to be appropriated | 9905 | €83,993 | €88,610 | +€4,618 | +5.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.