PEDIATRIE VDW: what changed
PEDIATRIE VDW
Largest movements
- Current investments -€20,244
down €20,244 (-13.3%), from €151,853 to €131,609
- Cash -€15,917
down €15,917 (-31.1%), from €51,228 to €35,310
mainly Contributions, distributions and other (-€71,673) and Debts after one year (-€3,755)
- Tangible fixed assets -€10,229
down €10,229 (-29.9%), from €34,210 to €23,981
of which Furniture and vehicles: -€7,726
- Receivables within one year -€4,086
down €4,086 (-21.4%), from €19,086 to €15,000
of which Trade receivables: -€4,086
- Reserves -€46,673
down €46,673 (-35.0%), from €133,533 to €86,860
- Tax, wage and social debts +€7,065
up €7,065 (+117%), from €6,049 to €13,113
of which Taxes: +€6,180
- Profit (loss) carried forward -€6,934
down €6,934 (-8.8%), from €79,043 to €72,110
- Debts after one year -€3,755
down €3,755 (-25.5%), from €14,725 to €10,970
- Gross operating margin +€16,457
up €16,457 (+78.1%), from €21,084 to €37,542
- Taxes +€7,807
up €7,807 (+751%), from €1,039 to €8,846
- Financial income +€1,428
up €1,428 (+476,137%), from €0 to €1,429
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €257,177 | €206,700 | -€50,476 | -19.6% |
| Fixed assets | 21/28 | €34,260 | €24,031 | -€10,229 | -29.9% |
| Tangible fixed assets | 22/27 | €34,210 | €23,981 | -€10,229 | -29.9% |
| Plant, machinery and equipment | 23 | €6,526 | €4,023 | -€2,503 | -38.4% |
| Furniture and vehicles | 24 | €27,684 | €19,959 | -€7,726 | -27.9% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €222,917 | €182,669 | -€40,247 | -18.1% |
| Amounts receivable within one year | 40/41 | €19,086 | €15,000 | -€4,086 | -21.4% |
| Trade receivables | 40 | €4,086 | - | -€4,086 | |
| Other amounts receivable | 41 | €15,000 | €15,000 | = | 0.0% |
| Current investments | 50/53 | €151,853 | €131,609 | -€20,244 | -13.3% |
| Cash at bank and in hand | 54/58 | €51,228 | €35,310 | -€15,917 | -31.1% |
| Deferred charges and accrued income | 490/1 | €750 | €750 | = | 0.0% |
| Total equity and liabilities | 10/49 | €257,177 | €206,700 | -€50,476 | -19.6% |
| Equity | 10/15 | €231,176 | €177,570 | -€53,607 | -23.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €133,533 | €86,860 | -€46,673 | -35.0% |
| Non-distributable reserves | 130/1 | €133,533 | €86,860 | -€46,673 | -35.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €131,673 | €85,000 | -€46,673 | -35.4% |
| Profit (loss) carried forward | 14 | €79,043 | €72,110 | -€6,934 | -8.8% |
| Amounts payable | 17/49 | €26,000 | €29,131 | +€3,130 | +12.0% |
| Amounts payable after more than one year | 17 | €14,725 | €10,970 | -€3,755 | -25.5% |
| Financial debts | 170/4 | €14,725 | €10,970 | -€3,755 | -25.5% |
| Amounts payable within one year | 42/48 | €11,276 | €18,161 | +€6,885 | +61.1% |
| Trade debts | 44 | €2,893 | €1,765 | -€1,128 | -39.0% |
| Suppliers | 440/4 | €2,893 | €1,765 | -€1,128 | -39.0% |
| Taxes, remuneration and social security | 45 | €6,049 | €13,113 | +€7,065 | +117% |
| Taxes | 450/3 | €3,763 | €9,943 | +€6,180 | +164% |
| Remuneration and social security | 454/9 | €2,286 | €3,170 | +€884 | +38.7% |
| Other amounts payable | 47/48 | €2,334 | €3,282 | +€949 | +40.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,229 | €10,229 | = | 0.0% |
| Other operating charges | 640/8 | €682 | €701 | +€18 | +2.7% |
| Non-recurring operating charges | 66A | - | €107 | +€107 | |
| Gross operating margin | 9900 | €21,084 | €37,542 | +€16,457 | +78.1% |
| Operating profit (loss) | 9901 | €10,173 | €26,505 | +€16,332 | +161% |
| Financial income | 75/76B | €0 | €1,429 | +€1,428 | +476,137% |
| Recurring financial income | 75 | €0 | €1,429 | +€1,428 | +476,137% |
| Financial charges | 65/66B | €836 | €1,020 | +€184 | +22.0% |
| Recurring financial charges | 65 | €836 | €1,020 | +€184 | +22.0% |
| Profit (loss) for the period before taxes | 9903 | €9,337 | €26,913 | +€17,576 | +188% |
| Income taxes | 67/77 | €1,039 | €8,846 | +€7,807 | +751% |
| Profit (loss) for the period | 9904 | €8,298 | €18,066 | +€9,768 | +118% |
| Profit (loss) for the period to be appropriated | 9905 | €8,298 | €18,066 | +€9,768 | +118% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 28 February 2025 and 28 February 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.