PEDROSA SRL: what changed
PEDROSA SRL
Largest movements
- Receivables within one year -€8,555
down €8,555 (-42.7%), from €20,041 to €11,486
of which Other amounts receivable: -€6,833
- Cash -€2,405
down €2,405 (-58.9%), from €4,085 to €1,680
mainly Net result for the year (-€16,996) and Tax, wage and social debts (-€842)
- Deferred charges and accrued income -€1,623
no longer reported in 2025 (was €1,623)
- Tangible fixed assets -€467
down €467 (-88.1%), from €531 to €63
- Profit (loss) carried forward -€16,996
down €16,996 (-1,240%), from -€1,370 to -€18,366
- Trade debts +€4,788
up €4,788 (+66.1%), from €7,239 to €12,027
- Tax, wage and social debts -€842
down €842 (-36.5%), from €2,307 to €1,464
- Financial income -€20,936
down €20,936 (-99.4%), from €21,071 to €135
- Gross operating margin +€10,326
up €10,326 (+40.7%), from -€25,368 to -€15,042
- Taxes +€460
new in 2025: €460
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,237 | €14,186 | -€13,051 | -47.9% |
| Fixed assets | 21/28 | €1,488 | €1,020 | -€467 | -31.4% |
| Tangible fixed assets | 22/27 | €531 | €63 | -€467 | -88.1% |
| Plant, machinery and equipment | 23 | €531 | €63 | -€467 | -88.1% |
| Financial fixed assets | 28 | €957 | €957 | = | 0.0% |
| Current assets | 29/58 | €25,749 | €13,166 | -€12,583 | -48.9% |
| Amounts receivable within one year | 40/41 | €20,041 | €11,486 | -€8,555 | -42.7% |
| Trade receivables | 40 | €5,580 | €3,858 | -€1,722 | -30.9% |
| Other amounts receivable | 41 | €14,461 | €7,628 | -€6,833 | -47.3% |
| Cash at bank and in hand | 54/58 | €4,085 | €1,680 | -€2,405 | -58.9% |
| Deferred charges and accrued income | 490/1 | €1,623 | - | -€1,623 | |
| Total equity and liabilities | 10/49 | €27,237 | €14,186 | -€13,051 | -47.9% |
| Equity | 10/15 | €17,691 | €695 | -€16,996 | -96.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €461 | €461 | = | 0.0% |
| Non-distributable reserves | 130/1 | €124 | €124 | = | 0.0% |
| Reserves not available under the articles | 1311 | €124 | €124 | = | 0.0% |
| Distributable reserves | 133 | €338 | €338 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,370 | -€18,366 | -€16,996 | -1,240% |
| Amounts payable | 17/49 | €9,545 | €13,491 | +€3,945 | +41.3% |
| Amounts payable within one year | 42/48 | €9,545 | €13,491 | +€3,945 | +41.3% |
| Trade debts | 44 | €7,239 | €12,027 | +€4,788 | +66.1% |
| Suppliers | 440/4 | €7,239 | €12,027 | +€4,788 | +66.1% |
| Taxes, remuneration and social security | 45 | €2,307 | €1,464 | -€842 | -36.5% |
| Taxes | 450/3 | €2,307 | €1,464 | -€842 | -36.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €468 | €467 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,162 | €1,038 | -€124 | -10.7% |
| Gross operating margin | 9900 | -€25,368 | -€15,042 | +€10,326 | +40.7% |
| Operating profit (loss) | 9901 | -€26,998 | -€16,547 | +€10,450 | +38.7% |
| Financial income | 75/76B | €21,071 | €135 | -€20,936 | -99.4% |
| Recurring financial income | 75 | €21,071 | €135 | -€20,936 | -99.4% |
| Financial charges | 65/66B | €190 | €124 | -€66 | -34.6% |
| Recurring financial charges | 65 | €190 | €124 | -€66 | -34.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,116 | -€16,537 | -€10,420 | -170% |
| Income taxes | 67/77 | - | €460 | +€460 | |
| Profit (loss) for the period | 9904 | -€6,116 | -€16,996 | -€10,880 | -178% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,116 | -€16,996 | -€10,880 | -178% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.