PEDIBUS: 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.
PEDIBUS
Largest movements
- Cash +€77,970
up €77,970 (+76.4%), from €102,097 to €180,067
mainly Other debts (+€152,850) and Net result for the year (+€50,570)
- Intangible fixed assets -€20,500
down €20,500 (-39.1%), from €52,458 to €31,958
- Tangible fixed assets -€10,293
down €10,293 (-28.3%), from €36,328 to €26,035
of which Furniture and vehicles: -€9,938
- Other debts +€152,850
up €152,850 (+101900.0%), from €150 to €153,000
- Reserves -€130,000
down €130,000 (-67.2%), from €193,500 to €63,500
- Tax, wage and social debts +€21,782
up €21,782 (+153.6%), from €14,177 to €35,959
of which Taxes: +€21,252
- Gross operating margin +€5,327
up €5,327 (+4.4%), from €121,239 to €126,565
- Staff costs +€3,039
up €3,039 (+10.0%), from €30,360 to €33,399
- Financial income -€1,993
down €1,993 (-47.0%), from €4,237 to €2,244
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 | €236,500 | €283,126 | +€46,626 | +19.7% |
| Fixed assets | 21/28 | €88,836 | €58,043 | -€30,793 | -34.7% |
| Intangible fixed assets | 21 | €52,458 | €31,958 | -€20,500 | -39.1% |
| Tangible fixed assets | 22/27 | €36,328 | €26,035 | -€10,293 | -28.3% |
| Plant, machinery and equipment | 23 | €701 | €346 | -€355 | -50.6% |
| Furniture and vehicles | 24 | €35,627 | €25,689 | -€9,938 | -27.9% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €147,663 | €225,082 | +€77,419 | +52.4% |
| Stocks and contracts in progress | 3 | €6,684 | €4,806 | -€1,878 | -28.1% |
| Stocks | 30/36 | €6,684 | €4,806 | -€1,878 | -28.1% |
| Amounts receivable within one year | 40/41 | €38,160 | €39,486 | +€1,327 | +3.5% |
| Trade receivables | 40 | €29,489 | €31,787 | +€2,298 | +7.8% |
| Other amounts receivable | 41 | €8,671 | €7,699 | -€972 | -11.2% |
| Cash at bank and in hand | 54/58 | €102,097 | €180,067 | +€77,970 | +76.4% |
| Deferred charges and accrued income | 490/1 | €723 | €723 | +€0 | +0.1% |
| Total equity and liabilities | 10/49 | €236,500 | €283,126 | +€46,626 | +19.7% |
| Equity | 10/15 | €214,851 | €85,421 | -€129,430 | -60.2% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €193,500 | €63,500 | -€130,000 | -67.2% |
| Distributable reserves | 133 | €193,500 | €63,500 | -€130,000 | -67.2% |
| Profit (loss) carried forward | 14 | €891 | €1,461 | +€570 | +63.9% |
| Amounts payable | 17/49 | €21,649 | €197,705 | +€176,056 | +813.2% |
| Amounts payable within one year | 42/48 | €21,649 | €197,705 | +€176,056 | +813.2% |
| Trade debts | 44 | €7,322 | €8,746 | +€1,424 | +19.5% |
| Suppliers | 440/4 | €7,322 | €8,746 | +€1,424 | +19.5% |
| Taxes, remuneration and social security | 45 | €14,177 | €35,959 | +€21,782 | +153.6% |
| Taxes | 450/3 | €8,552 | €29,804 | +€21,252 | +248.5% |
| Remuneration and social security | 454/9 | €5,625 | €6,155 | +€530 | +9.4% |
| Other amounts payable | 47/48 | €150 | €153,000 | +€152,850 | +101900.0% |
| Remuneration, social security and pensions | 62 | €30,360 | €33,399 | +€3,039 | +10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,693 | €31,676 | -€17 | -0.1% |
| Other operating charges | 640/8 | €291 | €302 | +€11 | +3.8% |
| Gross operating margin | 9900 | €121,239 | €126,565 | +€5,327 | +4.4% |
| Operating profit (loss) | 9901 | €58,896 | €61,189 | +€2,293 | +3.9% |
| Financial income | 75/76B | €4,237 | €2,244 | -€1,993 | -47.0% |
| Recurring financial income | 75 | €4,237 | €2,244 | -€1,993 | -47.0% |
| Financial charges | 65/66B | €54 | €56 | +€2 | +2.8% |
| Recurring financial charges | 65 | €54 | €56 | +€2 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | €63,078 | €63,377 | +€299 | +0.5% |
| Income taxes | 67/77 | €13,208 | €12,808 | -€401 | -3.0% |
| Profit (loss) for the period | 9904 | €49,870 | €50,570 | +€700 | +1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €49,870 | €50,570 | +€700 | +1.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.