PEDIMEDI: 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.
PEDIMEDI
Largest movements
- Tangible fixed assets +€39,258
up €39,258 (+1712.3%), from €2,293 to €41,550
- Cash -€28,717
down €28,717 (-53.3%), from €53,851 to €25,135
mainly Investment in fixed assets (net) (-€44,583) and Tax, wage and social debts (-€33,000)
- Receivables within one year -€4,113
down €4,113 (-9.7%), from €42,420 to €38,307
of which Trade receivables: -€19,526
- Tax, wage and social debts -€33,000
no longer reported in 2025 (was €33,000)
of which Remuneration and social security: -€29,648
- Debts after one year +€26,875
new in 2025: €26,875
- Short-term financial debts +€14,417
new in 2025: €14,417
- Profit (loss) carried forward +€6,935
up €6,935 (+15.8%), from €43,847 to €50,782
- Advances received -€5,255
down €5,255 (-41.2%), from €12,746 to €7,491
- Other operating charges +€16,220
new in 2025: €16,220
- Gross operating margin -€13,824
down €13,824 (-31.5%), from €43,914 to €30,090
- Depreciation +€5,322
up €5,322 (+165781.9%), from €3 to €5,325
- Staff costs +€883
new in 2025: €883
- Financial charges +€663
up €663 (+1040.6%), from €64 to €727
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 | €98,564 | €104,992 | +€6,428 | +6.5% |
| Fixed assets | 21/28 | €2,293 | €41,550 | +€39,258 | +1712.3% |
| Tangible fixed assets | 22/27 | €2,293 | €41,550 | +€39,258 | +1712.3% |
| Furniture and vehicles | 24 | €2,293 | €41,550 | +€39,258 | +1712.3% |
| Current assets | 29/58 | €96,272 | €63,442 | -€32,830 | -34.1% |
| Amounts receivable within one year | 40/41 | €42,420 | €38,307 | -€4,113 | -9.7% |
| Trade receivables | 40 | €40,759 | €21,233 | -€19,526 | -47.9% |
| Other amounts receivable | 41 | €1,661 | €17,074 | +€15,412 | +927.7% |
| Cash at bank and in hand | 54/58 | €53,851 | €25,135 | -€28,717 | -53.3% |
| Total equity and liabilities | 10/49 | €98,564 | €104,992 | +€6,428 | +6.5% |
| Equity | 10/15 | €43,847 | €50,782 | +€6,935 | +15.8% |
| Profit (loss) carried forward | 14 | €43,847 | €50,782 | +€6,935 | +15.8% |
| Amounts payable | 17/49 | €54,717 | €54,210 | -€507 | -0.9% |
| Amounts payable after more than one year | 17 | - | €26,875 | +€26,875 | |
| Financial debts | 170/4 | - | €26,875 | +€26,875 | |
| Amounts payable within one year | 42/48 | €54,717 | €27,335 | -€27,382 | -50.0% |
| Financial debts | 43 | - | €14,417 | +€14,417 | |
| Credit institutions | 430/8 | - | €14,417 | +€14,417 | |
| Trade debts | 44 | €6,971 | €5,427 | -€1,544 | -22.1% |
| Suppliers | 440/4 | €6,971 | €5,427 | -€1,544 | -22.1% |
| Advances received on contracts in progress | 46 | €12,746 | €7,491 | -€5,255 | -41.2% |
| Taxes, remuneration and social security | 45 | €33,000 | - | -€33,000 | |
| Taxes | 450/3 | €3,352 | - | -€3,352 | |
| Remuneration and social security | 454/9 | €29,648 | - | -€29,648 | |
| Other amounts payable | 47/48 | €2,000 | - | -€2,000 | |
| Non-recurring operating income | 76A | - | €447 | +€447 | |
| Remuneration, social security and pensions | 62 | - | €883 | +€883 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3 | €5,325 | +€5,322 | +165781.9% |
| Other operating charges | 640/8 | - | €16,220 | +€16,220 | |
| Gross operating margin | 9900 | €43,914 | €30,090 | -€13,824 | -31.5% |
| Operating profit (loss) | 9901 | €43,911 | €7,662 | -€36,249 | -82.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €64 | €727 | +€663 | +1040.6% |
| Recurring financial charges | 65 | €64 | €727 | +€663 | +1040.6% |
| Profit (loss) for the period before taxes | 9903 | €43,847 | €6,935 | -€36,912 | -84.2% |
| Profit (loss) for the period | 9904 | €43,847 | €6,935 | -€36,912 | -84.2% |
| Profit (loss) for the period to be appropriated | 9905 | €43,847 | €6,935 | -€36,912 | -84.2% |
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 8 October 2026 via checked.be.