PECO-Holding: 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.
PECO-Holding
Largest movements
- Financial fixed assets +€100,000
up €100,000 (+2.8%), from €3.5m to €3.6m
- Trade debts +€60,512
up €60,512 (+29.4%), from €205,935 to €266,447
- Financial income -€240,000
down €240,000 (-100%), from €240,000 to €0
- Gross operating margin -€299
down €299 (-4.0%), from €7,448 to €7,149
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 | €3,764,279 | €3,830,698 | +€66,419 | +1.8% |
| Fixed assets | 21/28 | €3,511,929 | €3,611,929 | +€100,000 | +2.8% |
| Financial fixed assets | 28 | €3,511,929 | €3,611,929 | +€100,000 | +2.8% |
| Current assets | 29/58 | €252,350 | €218,769 | -€33,581 | -13.3% |
| Amounts receivable within one year | 40/41 | €227,410 | €202,410 | -€25,000 | -11.0% |
| Trade receivables | 40 | €227,410 | €202,410 | -€25,000 | -11.0% |
| Cash at bank and in hand | 54/58 | €23,452 | €14,870 | -€8,581 | -36.6% |
| Deferred charges and accrued income | 490/1 | €1,489 | €1,489 | = | 0.0% |
| Total equity and liabilities | 10/49 | €3,764,279 | €3,830,698 | +€66,419 | +1.8% |
| Equity | 10/15 | €3,557,837 | €3,563,838 | +€6,001 | +0.2% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €3,161,504 | €3,161,504 | = | 0.0% |
| Distributable reserves | 133 | €3,161,504 | €3,161,504 | = | 0.0% |
| Profit (loss) carried forward | 14 | €246,333 | €252,334 | +€6,001 | +2.4% |
| Amounts payable | 17/49 | €206,443 | €266,860 | +€60,418 | +29.3% |
| Amounts payable within one year | 42/48 | €206,443 | €266,860 | +€60,418 | +29.3% |
| Trade debts | 44 | €205,935 | €266,447 | +€60,512 | +29.4% |
| Suppliers | 440/4 | €205,935 | €266,447 | +€60,512 | +29.4% |
| Taxes, remuneration and social security | 45 | €508 | €413 | -€95 | -18.6% |
| Taxes | 450/3 | €508 | €413 | -€95 | -18.6% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Other operating charges | 640/8 | €1,115 | €1,148 | +€34 | +3.0% |
| Gross operating margin | 9900 | €7,448 | €7,149 | -€299 | -4.0% |
| Operating profit (loss) | 9901 | €6,333 | €6,001 | -€332 | -5.2% |
| Financial income | 75/76B | €240,000 | €0 | -€240,000 | -100% |
| Recurring financial income | 75 | €240,000 | €0 | -€240,000 | -100% |
| Financial charges | 65/66B | €0 | - | = | |
| Recurring financial charges | 65 | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €246,333 | €6,001 | -€240,332 | -97.6% |
| Profit (loss) for the period | 9904 | €246,333 | €6,001 | -€240,332 | -97.6% |
| Profit (loss) for the period to be appropriated | 9905 | €246,333 | €6,001 | -€240,332 | -97.6% |
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 30 October 2026 via checked.be.