PediDoc: 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.
PediDoc
Largest movements
- Receivables within one year +€55,132
up €55,132 (+33.1%), from €166,598 to €221,730
of which Other amounts receivable: +€55,836
- Intangible fixed assets -€14,000
down €14,000 (-19.3%), from €72,455 to €58,455
- Cash +€9,591
up €9,591 (+1146.0%), from €837 to €10,428
mainly Net result for the year (+€98,788) and Depreciation (+€42,898)
- Profit (loss) carried forward +€68,788
up €68,788 (+43.9%), from €156,715 to €225,502
- Debts after one year -€22,610
down €22,610 (-14.0%), from €161,398 to €138,788
- Gross operating margin +€7,409
up €7,409 (+4.8%), from €153,729 to €161,138
- Depreciation +€3,445
up €3,445 (+8.7%), from €39,453 to €42,898
- Taxes +€3,359
up €3,359 (+21.0%), from €15,983 to €19,342
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €396,672 | €445,902 | +€49,229 | +12.4% |
| Fixed assets | 21/28 | €216,412 | €205,091 | -€11,321 | -5.2% |
| Intangible fixed assets | 21 | €72,455 | €58,455 | -€14,000 | -19.3% |
| Tangible fixed assets | 22/27 | €143,957 | €146,636 | +€2,679 | +1.9% |
| Land and buildings | 22 | €85,853 | €78,462 | -€7,390 | -8.6% |
| Plant, machinery and equipment | 23 | €39 | - | -€39 | |
| Furniture and vehicles | 24 | €58,066 | €68,174 | +€10,108 | +17.4% |
| Current assets | 29/58 | €180,260 | €240,811 | +€60,551 | +33.6% |
| Amounts receivable within one year | 40/41 | €166,598 | €221,730 | +€55,132 | +33.1% |
| Trade receivables | 40 | €704 | - | -€704 | |
| Other amounts receivable | 41 | €165,894 | €221,730 | +€55,836 | +33.7% |
| Cash at bank and in hand | 54/58 | €837 | €10,428 | +€9,591 | +1146.0% |
| Deferred charges and accrued income | 490/1 | €12,825 | €8,652 | -€4,173 | -32.5% |
| Total equity and liabilities | 10/49 | €396,672 | €445,902 | +€49,229 | +12.4% |
| Equity | 10/15 | €170,975 | €239,762 | +€68,788 | +40.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €156,715 | €225,502 | +€68,788 | +43.9% |
| Amounts payable | 17/49 | €225,698 | €206,139 | -€19,558 | -8.7% |
| Amounts payable after more than one year | 17 | €161,398 | €138,788 | -€22,610 | -14.0% |
| Financial debts | 170/4 | €161,398 | €138,788 | -€22,610 | -14.0% |
| Amounts payable within one year | 42/48 | €63,660 | €67,180 | +€3,520 | +5.5% |
| Current portion of amounts payable after more than one year | 42 | €53,882 | €54,387 | +€506 | +0.9% |
| Trade debts | 44 | €878 | €601 | -€277 | -31.5% |
| Suppliers | 440/4 | €878 | €601 | -€277 | -31.5% |
| Taxes, remuneration and social security | 45 | €8,900 | €12,192 | +€3,292 | +37.0% |
| Taxes | 450/3 | €8,900 | €12,192 | +€3,292 | +37.0% |
| Accrued charges and deferred income | 492/3 | €639 | €171 | -€468 | -73.2% |
| Non-recurring operating income | 76A | €19,223 | - | -€19,223 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,453 | €42,898 | +€3,445 | +8.7% |
| Other operating charges | 640/8 | €1,347 | €452 | -€895 | -66.4% |
| Gross operating margin | 9900 | €153,729 | €161,138 | +€7,409 | +4.8% |
| Operating profit (loss) | 9901 | €112,929 | €117,788 | +€4,859 | +4.3% |
| Financial income | 75/76B | €6,003 | €5,728 | -€275 | -4.6% |
| Recurring financial income | 75 | €6,003 | €5,728 | -€275 | -4.6% |
| Financial charges | 65/66B | €4,867 | €5,387 | +€520 | +10.7% |
| Recurring financial charges | 65 | €4,867 | €5,387 | +€520 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | €114,065 | €118,129 | +€4,065 | +3.6% |
| Income taxes | 67/77 | €15,983 | €19,342 | +€3,359 | +21.0% |
| Profit (loss) for the period | 9904 | €98,081 | €98,788 | +€706 | +0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €98,081 | €98,788 | +€706 | +0.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.