Maison PEKUS: 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.
Maison PEKUS
Largest movements
- Tangible fixed assets -€33,863
down €33,863 (-19.0%), from €178,316 to €144,453
- Profit (loss) carried forward -€43,147
down €43,147 (-8.5%), from €510,012 to €466,864
- Debts within one year +€8,618
up €8,618 (+38.7%), from €22,255 to €30,873
- Gross operating margin -€8,891
down €8,891 (-25.7%), from €34,542 to €25,651
- Taxes +€2,978
no longer reported in 2011 (was -€2,978)
From the 2010 result to the 2011 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
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 | 2010 | 2011 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €640,467 | €605,938 | -€34,529 | -5.4% |
| Fixed assets | 21/28 | €179,116 | €145,053 | -€34,063 | -19.0% |
| Intangible fixed assets | 21 | €800 | €600 | -€200 | -25.0% |
| Tangible fixed assets | 22/27 | €178,316 | €144,453 | -€33,863 | -19.0% |
| Current assets | 29/58 | €461,351 | €460,885 | -€466 | -0.1% |
| Stocks and contracts in progress | 3 | €96,597 | €87,957 | -€8,640 | -8.9% |
| Amounts receivable within one year | 40/41 | €44,153 | €45,883 | +€1,730 | +3.9% |
| Current investments | 50/53 | €104,277 | €97,265 | -€7,012 | -6.7% |
| Cash at bank and in hand | 54/58 | €126,792 | €182,495 | +€55,703 | +43.9% |
| Total equity and liabilities | 10/49 | €640,467 | €605,938 | -€34,529 | -5.4% |
| Equity | 10/15 | €618,212 | €575,065 | -€43,147 | -7.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €46,200 | €46,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €510,012 | €466,864 | -€43,147 | -8.5% |
| Amounts payable | 17/49 | €22,255 | €30,873 | +€8,618 | +38.7% |
| Amounts payable within one year | 42/48 | €22,255 | €30,873 | +€8,618 | +38.7% |
| Trade debts | 44 | €9,431 | €6,677 | -€2,754 | -29.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,360 | €37,396 | +€35 | +0.1% |
| Gross operating margin | 9900 | €34,542 | €25,651 | -€8,891 | -25.7% |
| Operating profit (loss) | 9901 | -€36,048 | -€47,165 | -€11,117 | -30.8% |
| Recurring financial income | 75 | €13,952 | €10,620 | -€3,331 | -23.9% |
| Recurring financial charges | 65 | €12,108 | €3,483 | -€8,624 | -71.2% |
| Profit (loss) for the period before taxes | 9903 | -€37,179 | -€43,147 | -€5,969 | -16.1% |
| Income taxes | 67/77 | -€2,978 | - | +€2,978 | |
| Profit (loss) for the period | 9904 | -€34,201 | -€43,147 | -€8,946 | -26.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,201 | -€43,147 | -€8,946 | -26.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2010 and 31 December 2011. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.