I. PEREGO: what changed
I. PEREGO
Largest movements
- Receivables within one year +€49,284
up €49,284 (+51.1%), from €96,452 to €145,736
of which Trade receivables: +€49,478
- Cash +€46,994
up €46,994 (+5.0%), from €943,243 to €990,237
mainly Net result for the year (+€199,883) and Other debts (+€39,622)
- Reserves +€50,015
up €50,015 (+5.8%), from €858,663 to €908,678
of which Distributable reserves: +€50,015
- Other debts +€39,622
up €39,622 (+34.5%), from €114,710 to €154,332
- Tax, wage and social debts +€20,260
up €20,260 (+61.5%), from €32,922 to €53,183
- Trade debts -€13,447
down €13,447 (-83.1%), from €16,184 to €2,737
- Gross operating margin +€20,002
up €20,002 (+7.5%), from €265,131 to €285,132
- Taxes -€7,618
down €7,618 (-8.0%), from €95,228 to €87,611
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 | €1,041,079 | €1,137,529 | +€96,451 | +9.3% |
| Fixed assets | 21/28 | €1,145 | €1,230 | +€85 | +7.4% |
| Tangible fixed assets | 22/27 | €1,145 | €1,230 | +€85 | +7.4% |
| Furniture and vehicles | 24 | €1,145 | €1,230 | +€85 | +7.4% |
| Current assets | 29/58 | €1,039,934 | €1,136,300 | +€96,366 | +9.3% |
| Amounts receivable within one year | 40/41 | €96,452 | €145,736 | +€49,284 | +51.1% |
| Trade receivables | 40 | €94,981 | €144,459 | +€49,478 | +52.1% |
| Other amounts receivable | 41 | €1,471 | €1,277 | -€194 | -13.2% |
| Cash at bank and in hand | 54/58 | €943,243 | €990,237 | +€46,994 | +5.0% |
| Deferred charges and accrued income | 490/1 | €238 | €327 | +€88 | +37.1% |
| Total equity and liabilities | 10/49 | €1,041,079 | €1,137,529 | +€96,451 | +9.3% |
| Equity | 10/15 | €877,263 | €927,278 | +€50,015 | +5.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €858,663 | €908,678 | +€50,015 | +5.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €856,803 | €906,818 | +€50,015 | +5.8% |
| Amounts payable | 17/49 | €163,816 | €210,251 | +€46,435 | +28.3% |
| Amounts payable within one year | 42/48 | €163,816 | €210,251 | +€46,435 | +28.3% |
| Trade debts | 44 | €16,184 | €2,737 | -€13,447 | -83.1% |
| Suppliers | 440/4 | €16,184 | €2,737 | -€13,447 | -83.1% |
| Taxes, remuneration and social security | 45 | €32,922 | €53,183 | +€20,260 | +61.5% |
| Taxes | 450/3 | €32,922 | €53,183 | +€20,260 | +61.5% |
| Other amounts payable | 47/48 | €114,710 | €154,332 | +€39,622 | +34.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €558 | €984 | +€426 | +76.4% |
| Gross operating margin | 9900 | €265,131 | €285,132 | +€20,002 | +7.5% |
| Operating profit (loss) | 9901 | €264,572 | €284,148 | +€19,575 | +7.4% |
| Financial income | 75/76B | €1,700 | €4,075 | +€2,375 | +140% |
| Recurring financial income | 75 | €1,700 | €4,075 | +€2,375 | +140% |
| Financial charges | 65/66B | €1,303 | €729 | -€574 | -44.0% |
| Recurring financial charges | 65 | €1,303 | €729 | -€574 | -44.0% |
| Profit (loss) for the period before taxes | 9903 | €264,970 | €287,494 | +€22,524 | +8.5% |
| Income taxes | 67/77 | €95,228 | €87,611 | -€7,618 | -8.0% |
| Profit (loss) for the period | 9904 | €169,742 | €199,883 | +€30,142 | +17.8% |
| Transfer from tax-exempt reserves | 789 | €116,681 | €149,868 | +€33,187 | +28.4% |
| Transfer to tax-exempt reserves | 689 | €116,681 | €149,868 | +€33,187 | +28.4% |
| Profit (loss) for the period to be appropriated | 9905 | €169,742 | €199,883 | +€30,142 | +17.8% |
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 2 November 2026 via checked.be.