Holding Pecheny: 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.
Holding Pecheny
Largest movements
- Receivables within one year +€58,909
up €58,909 (+557%), from €10,570 to €69,479
- Cash -€35,917
down €35,917 (-58.7%), from €61,206 to €25,289
mainly Receivables within one year (-€58,909) and Tax, wage and social debts (-€6,716)
- Deferred charges and accrued income +€2,296
up €2,296 (+495%), from €464 to €2,760
- Reserves +€27,787
up €27,787 (+52.1%), from €53,327 to €81,114
- Tax, wage and social debts -€6,716
no longer reported in 2025 (was €6,716)
- Other debts +€4,217
up €4,217 (+51.4%), from €8,197 to €12,414
- Gross operating margin +€13,918
up €13,918 (+76.8%), from €18,118 to €32,035
- Taxes +€3,230
up €3,230 (+86.9%), from €3,717 to €6,947
- Financial income +€2,232
up €2,232 (+423%), from €527 to €2,760
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 | €72,240 | €97,528 | +€25,288 | +35.0% |
| Current assets | 29/58 | €72,240 | €97,528 | +€25,288 | +35.0% |
| Amounts receivable within one year | 40/41 | €10,570 | €69,479 | +€58,909 | +557% |
| Other amounts receivable | 41 | €10,570 | €69,479 | +€58,909 | +557% |
| Cash at bank and in hand | 54/58 | €61,206 | €25,289 | -€35,917 | -58.7% |
| Deferred charges and accrued income | 490/1 | €464 | €2,760 | +€2,296 | +495% |
| Total equity and liabilities | 10/49 | €72,240 | €97,528 | +€25,288 | +35.0% |
| Equity | 10/15 | €57,327 | €85,114 | +€27,787 | +48.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €53,327 | €81,114 | +€27,787 | +52.1% |
| Distributable reserves | 133 | €53,327 | €81,114 | +€27,787 | +52.1% |
| Amounts payable | 17/49 | €14,913 | €12,414 | -€2,499 | -16.8% |
| Amounts payable within one year | 42/48 | €14,913 | €12,414 | -€2,499 | -16.8% |
| Taxes, remuneration and social security | 45 | €6,716 | - | -€6,716 | |
| Taxes | 450/3 | €6,716 | - | -€6,716 | |
| Other amounts payable | 47/48 | €8,197 | €12,414 | +€4,217 | +51.4% |
| Gross operating margin | 9900 | €18,118 | €32,035 | +€13,918 | +76.8% |
| Operating profit (loss) | 9901 | €18,118 | €32,035 | +€13,918 | +76.8% |
| Financial income | 75/76B | €527 | €2,760 | +€2,232 | +423% |
| Recurring financial income | 75 | €527 | €2,760 | +€2,232 | +423% |
| Financial charges | 65/66B | €60 | €61 | +€1 | +1.7% |
| Recurring financial charges | 65 | €60 | €61 | +€1 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €18,585 | €34,734 | +€16,149 | +86.9% |
| Income taxes | 67/77 | €3,717 | €6,947 | +€3,230 | +86.9% |
| Profit (loss) for the period | 9904 | €14,868 | €27,787 | +€12,919 | +86.9% |
| Profit (loss) for the period to be appropriated | 9905 | €14,868 | €27,787 | +€12,919 | +86.9% |
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 16 October 2026 via checked.be.