PedramTech: what changed
Two financial 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.
PedramTech
Largest movements
- Cash +€69,875
up €69,875 (+395%), from €17,701 to €87,576
mainly Net result for the year (+€75,967) and Deferred charges and accrued income (+€1,201)
- Receivables within one year +€2,427
up €2,427 (+16.3%), from €14,890 to €17,317
of which Trade receivables: +€2,093
- Deferred charges and accrued income -€1,201
down €1,201 (-18.3%), from €6,556 to €5,354
- Reserves +€75,167
up €75,167 (+321%), from €23,406 to €98,573
- Tax, wage and social debts -€2,450
down €2,450 (-18.5%), from €13,276 to €10,826
- Gross operating margin +€62,622
up €62,622 (+184%), from €33,984 to €96,606
- Taxes +€13,035
up €13,035 (+215%), from €6,068 to €19,103
- Depreciation -€1,983
down €1,983 (-65.5%), from €3,029 to €1,046
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.
Derived cash bridge
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 | €41,100 | €113,315 | +€72,215 | +176% |
| Fixed assets | 21/28 | €1,953 | €3,068 | +€1,115 | +57.1% |
| Tangible fixed assets | 22/27 | €1,953 | €3,068 | +€1,115 | +57.1% |
| Plant, machinery and equipment | 23 | €1,953 | €3,068 | +€1,115 | +57.1% |
| Current assets | 29/58 | €39,147 | €110,247 | +€71,101 | +182% |
| Amounts receivable within one year | 40/41 | €14,890 | €17,317 | +€2,427 | +16.3% |
| Trade receivables | 40 | €14,890 | €16,984 | +€2,093 | +14.1% |
| Other amounts receivable | 41 | - | €334 | +€334 | |
| Cash at bank and in hand | 54/58 | €17,701 | €87,576 | +€69,875 | +395% |
| Deferred charges and accrued income | 490/1 | €6,556 | €5,354 | -€1,201 | -18.3% |
| Total equity and liabilities | 10/49 | €41,100 | €113,315 | +€72,215 | +176% |
| Equity | 10/15 | €26,406 | €101,573 | +€75,167 | +285% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €23,406 | €98,573 | +€75,167 | +321% |
| Distributable reserves | 133 | €23,406 | €98,573 | +€75,167 | +321% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €14,694 | €11,742 | -€2,952 | -20.1% |
| Amounts payable within one year | 42/48 | €14,694 | €11,742 | -€2,952 | -20.1% |
| Trade debts | 44 | - | €116 | +€116 | |
| Suppliers | 440/4 | - | €116 | +€116 | |
| Taxes, remuneration and social security | 45 | €13,276 | €10,826 | -€2,450 | -18.5% |
| Taxes | 450/3 | €13,276 | €10,826 | -€2,450 | -18.5% |
| Other amounts payable | 47/48 | €1,418 | €800 | -€618 | -43.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,029 | €1,046 | -€1,983 | -65.5% |
| Other operating charges | 640/8 | €631 | €399 | -€232 | -36.8% |
| Gross operating margin | 9900 | €33,984 | €96,606 | +€62,622 | +184% |
| Operating profit (loss) | 9901 | €30,324 | €95,161 | +€64,837 | +214% |
| Financial charges | 65/66B | €0 | €91 | +€91 | +912,000% |
| Recurring financial charges | 65 | €0 | €91 | +€91 | +912,000% |
| Profit (loss) for the period before taxes | 9903 | €30,324 | €95,070 | +€64,746 | +214% |
| Income taxes | 67/77 | €6,068 | €19,103 | +€13,035 | +215% |
| Profit (loss) for the period | 9904 | €24,256 | €75,967 | +€51,711 | +213% |
| Profit (loss) for the period to be appropriated | 9905 | €24,256 | €75,967 | +€51,711 | +213% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.