DE PELGRIM: 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.
DE PELGRIM
Largest movements
- Receivables within one year +€362
up €362 (+1.1%), from €33,933 to €34,295
- Tax, wage and social debts +€13,899
new in 2025: €13,899
- Profit (loss) carried forward -€13,537
down €13,537, from €11,514 to -€2,023
- Taxes +€13,475
new in 2025: €13,475
- Other operating charges -€274
no longer reported in 2025 (was €274)
- Gross operating margin -€246
down €246, from €183 to -€62
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,933 | €34,295 | +€362 | +1.1% |
| Current assets | 29/58 | €33,933 | €34,295 | +€362 | +1.1% |
| Amounts receivable within one year | 40/41 | €33,933 | €34,295 | +€362 | +1.1% |
| Other amounts receivable | 41 | €33,933 | €34,295 | +€362 | +1.1% |
| Total equity and liabilities | 10/49 | €33,933 | €34,295 | +€362 | +1.1% |
| Equity | 10/15 | €33,933 | €20,396 | -€13,537 | -39.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,418 | €2,418 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,014 | €1,014 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,014 | €1,014 | = | 0.0% |
| Distributable reserves | 133 | €1,405 | €1,405 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,514 | -€2,023 | -€13,537 | |
| Amounts payable | 17/49 | - | €13,899 | +€13,899 | |
| Amounts payable within one year | 42/48 | - | €13,899 | +€13,899 | |
| Taxes, remuneration and social security | 45 | - | €13,899 | +€13,899 | |
| Taxes | 450/3 | - | €13,899 | +€13,899 | |
| Other operating charges | 640/8 | €274 | - | -€274 | |
| Gross operating margin | 9900 | €183 | -€62 | -€246 | |
| Operating profit (loss) | 9901 | -€90 | -€62 | +€28 | +31.3% |
| Profit (loss) for the period before taxes | 9903 | -€90 | -€62 | +€28 | +31.3% |
| Income taxes | 67/77 | - | €13,475 | +€13,475 | |
| Profit (loss) for the period | 9904 | -€90 | -€13,537 | -€13,446 | -14864.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€90 | -€13,537 | -€13,446 | -14864.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.