PECCATA MUNDI: what changed
What changed
PECCATA MUNDI
NACE 73.110, Advertising agencies
filed annual accounts (NBB)
Net result for the year
€30,393
2024 · €13,882+€16,511
Equity
€323,570
2024 · €338,176-€14,607
Cash
€30,588
2024 · €21,673+€8,915
Balance sheet total
€369,658
2024 · €394,343-€24,685
Largest movements
Assets
- Tangible fixed assets -€20,263
down €20,263 (-12.5%), from €162,463 to €142,200
- Cash +€8,915
up €8,915 (+41.1%), from €21,673 to €30,588
mainly Depreciation (+€30,831) and Net result for the year (+€30,393)
- Receivables within one year -€7,208
down €7,208 (-5.0%), from €144,813 to €137,605
of which Trade receivables: -€17,049
- Intangible fixed assets -€5,700
down €5,700 (-38.8%), from €14,695 to €8,995
Equity and liabilities
- Trade debts -€18,784
down €18,784 (-55.1%), from €34,101 to €15,317
- Profit (loss) carried forward -€14,607
down €14,607 (-4.6%), from €317,725 to €303,118
- Tax, wage and social debts +€6,140
up €6,140 (+56.6%), from €10,857 to €16,997
of which Taxes: +€8,018
Income statement
- Gross operating margin +€12,293
up €12,293 (+20.0%), from €61,362 to €73,655
- Depreciation -€9,418
down €9,418 (-23.4%), from €40,249 to €30,831
- Taxes +€5,685
up €5,685 (+137%), from €4,160 to €9,845
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.
Result 2024
€13,882
Gross operating margin
+€12,293
Depreciation
+€9,418
Other operating charges
+€154
Financial income
+€267
Financial charges
+€64
Taxes
-€5,685
Result 2025
€30,393
raises the resultlowers the result
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.
From operations
+€55,778
Investment
-€1,863
Financing
-€45,000
Cash 2024
€21,673
From operations (derived)
+€55,778
Net result for the year
+€30,393
Depreciation
+€30,831
Receivables within one year
+€7,208
Deferred charges and accrued income
-€2,576
Trade debts
-€18,784
Tax, wage and social debts
+€6,140
Other debts
+€2,357
Accrued charges and deferred income
+€208
Investment (derived)
-€1,863
Investment in fixed assets (net)
-€4,867
Current investments
+€3,004
Financing
-€45,000
Contributions, distributions and other
-€45,000
Cash 2025
€30,588
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €394,343 | €369,658 | -€24,685 | -6.3% |
| Fixed assets | 21/28 | €184,737 | €158,773 | -€25,963 | -14.1% |
| Intangible fixed assets | 21 | €14,695 | €8,995 | -€5,700 | -38.8% |
| Tangible fixed assets | 22/27 | €162,463 | €142,200 | -€20,263 | -12.5% |
| Land and buildings | 22 | €95,443 | €86,591 | -€8,851 | -9.3% |
| Furniture and vehicles | 24 | €9,891 | €3,988 | -€5,903 | -59.7% |
| Other tangible fixed assets | 26 | €57,130 | €51,621 | -€5,510 | -9.6% |
| Financial fixed assets | 28 | €7,578 | €7,578 | = | 0.0% |
| Current assets | 29/58 | €209,607 | €210,885 | +€1,278 | +0.6% |
| Amounts receivable within one year | 40/41 | €144,813 | €137,605 | -€7,208 | -5.0% |
| Trade receivables | 40 | €26,115 | €9,066 | -€17,049 | -65.3% |
| Other amounts receivable | 41 | €118,698 | €128,539 | +€9,841 | +8.3% |
| Current investments | 50/53 | €39,755 | €36,751 | -€3,004 | -7.6% |
| Cash at bank and in hand | 54/58 | €21,673 | €30,588 | +€8,915 | +41.1% |
| Deferred charges and accrued income | 490/1 | €3,365 | €5,941 | +€2,576 | +76.5% |
| Total equity and liabilities | 10/49 | €394,343 | €369,658 | -€24,685 | -6.3% |
| Equity | 10/15 | €338,176 | €323,570 | -€14,607 | -4.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €317,725 | €303,118 | -€14,607 | -4.6% |
| Amounts payable | 17/49 | €56,167 | €46,088 | -€10,079 | -17.9% |
| Amounts payable within one year | 42/48 | €56,101 | €45,814 | -€10,287 | -18.3% |
| Trade debts | 44 | €34,101 | €15,317 | -€18,784 | -55.1% |
| Suppliers | 440/4 | €34,101 | €15,317 | -€18,784 | -55.1% |
| Taxes, remuneration and social security | 45 | €10,857 | €16,997 | +€6,140 | +56.6% |
| Taxes | 450/3 | €8,979 | €16,997 | +€8,018 | +89.3% |
| Remuneration and social security | 454/9 | €1,878 | - | -€1,878 | |
| Other amounts payable | 47/48 | €11,143 | €13,500 | +€2,357 | +21.2% |
| Accrued charges and deferred income | 492/3 | €66 | €274 | +€208 | +317% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,249 | €30,831 | -€9,418 | -23.4% |
| Other operating charges | 640/8 | €3,018 | €2,864 | -€154 | -5.1% |
| Gross operating margin | 9900 | €61,362 | €73,655 | +€12,293 | +20.0% |
| Operating profit (loss) | 9901 | €18,095 | €39,960 | +€21,865 | +121% |
| Financial income | 75/76B | €312 | €579 | +€267 | +85.6% |
| Recurring financial income | 75 | €312 | €579 | +€267 | +85.6% |
| Financial charges | 65/66B | €365 | €301 | -€64 | -17.5% |
| Recurring financial charges | 65 | €365 | €301 | -€64 | -17.5% |
| Profit (loss) for the period before taxes | 9903 | €18,042 | €40,238 | +€22,196 | +123% |
| Income taxes | 67/77 | €4,160 | €9,845 | +€5,685 | +137% |
| Profit (loss) for the period | 9904 | €13,882 | €30,393 | +€16,511 | +119% |
| Profit (loss) for the period to be appropriated | 9905 | €13,882 | €30,393 | +€16,511 | +119% |
Next steps
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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.