Pedrolina: 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.
Pedrolina
Largest movements
- Receivables within one year +€19,951
up €19,951 (+166%), from €12,026 to €31,976
of which Trade receivables: +€19,730
- Cash -€7,334
down €7,334 (-41.1%), from €17,840 to €10,506
mainly Receivables within one year (-€19,951) and Stocks and contracts (-€3,181)
- Stocks and contracts +€3,181
up €3,181 (+435%), from €731 to €3,912
of which Contracts in progress: +€3,182
- Deferred charges and accrued income +€1,048
up €1,048 (+53.1%), from €1,972 to €3,020
- Other debts +€8,441
up €8,441 (+47.0%), from €17,955 to €26,396
- Reserves +€5,113
up €5,113 (+50.9%), from €10,048 to €15,161
- Tax, wage and social debts +€2,571
up €2,571 (+45.4%), from €5,660 to €8,231
of which Taxes: +€2,571
- Other operating charges +€27,399
up €27,399 (+4,981%), from €550 to €27,949
- Gross operating margin +€13,599
up €13,599 (+51.3%), from €26,495 to €40,094
- Depreciation -€7,797
down €7,797 (-76.5%), from €10,194 to €2,397
- Taxes -€1,745
down €1,745 (-37.5%), from €4,654 to €2,909
- Financial charges +€742
up €742 (+67.7%), from €1,096 to €1,837
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 | €36,957 | €53,595 | +€16,638 | +45.0% |
| Fixed assets | 21/28 | €4,389 | €4,181 | -€207 | -4.7% |
| Tangible fixed assets | 22/27 | €4,389 | €4,181 | -€207 | -4.7% |
| Plant, machinery and equipment | 23 | €3,408 | €3,459 | +€51 | +1.5% |
| Furniture and vehicles | 24 | €980 | €722 | -€258 | -26.3% |
| Current assets | 29/58 | €32,569 | €49,414 | +€16,845 | +51.7% |
| Stocks and contracts in progress | 3 | €731 | €3,912 | +€3,181 | +435% |
| Stocks | 30/36 | €731 | €730 | -€1 | -0.1% |
| Contracts in progress | 37 | - | €3,182 | +€3,182 | |
| Amounts receivable within one year | 40/41 | €12,026 | €31,976 | +€19,951 | +166% |
| Trade receivables | 40 | €10,676 | €30,406 | +€19,730 | +185% |
| Other amounts receivable | 41 | €1,350 | €1,571 | +€221 | +16.4% |
| Cash at bank and in hand | 54/58 | €17,840 | €10,506 | -€7,334 | -41.1% |
| Deferred charges and accrued income | 490/1 | €1,972 | €3,020 | +€1,048 | +53.1% |
| Total equity and liabilities | 10/49 | €36,957 | €53,595 | +€16,638 | +45.0% |
| Equity | 10/15 | €11,048 | €16,161 | +€5,113 | +46.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €10,048 | €15,161 | +€5,113 | +50.9% |
| Distributable reserves | 133 | €10,048 | €15,161 | +€5,113 | +50.9% |
| Amounts payable | 17/49 | €25,909 | €37,435 | +€11,525 | +44.5% |
| Amounts payable within one year | 42/48 | €25,909 | €37,435 | +€11,525 | +44.5% |
| Trade debts | 44 | €2,294 | €2,808 | +€514 | +22.4% |
| Suppliers | 440/4 | €2,294 | €2,808 | +€514 | +22.4% |
| Taxes, remuneration and social security | 45 | €5,660 | €8,231 | +€2,571 | +45.4% |
| Taxes | 450/3 | €3,160 | €5,731 | +€2,571 | +81.3% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 47/48 | €17,955 | €26,396 | +€8,441 | +47.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,194 | €2,397 | -€7,797 | -76.5% |
| Other operating charges | 640/8 | €550 | €27,949 | +€27,399 | +4,981% |
| Gross operating margin | 9900 | €26,495 | €40,094 | +€13,599 | +51.3% |
| Operating profit (loss) | 9901 | €15,751 | €9,748 | -€6,003 | -38.1% |
| Financial income | 75/76B | €46 | €112 | +€65 | +141% |
| Recurring financial income | 75 | €46 | €112 | +€65 | +141% |
| Financial charges | 65/66B | €1,096 | €1,837 | +€742 | +67.7% |
| Recurring financial charges | 65 | €1,096 | €1,837 | +€742 | +67.7% |
| Profit (loss) for the period before taxes | 9903 | €14,702 | €8,022 | -€6,680 | -45.4% |
| Income taxes | 67/77 | €4,654 | €2,909 | -€1,745 | -37.5% |
| Profit (loss) for the period | 9904 | €10,048 | €5,113 | -€4,935 | -49.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,048 | €5,113 | -€4,935 | -49.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.