PEG CONSTRUCT: what changed
Two fiscal 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.
PEG CONSTRUCT
Largest movements
- Receivables within one year +€24,553
up €24,553 (+118.7%), from €20,686 to €45,239
of which Other amounts receivable: +€22,724
- Cash +€8,633
up €8,633 (+8696.9%), from €99 to €8,732
mainly Trade debts (+€20,440) and Net result for the year (+€9,386)
- Trade debts +€20,440
up €20,440 (+169.8%), from €12,038 to €32,478
of which Bills of exchange payable: +€11,671
- Profit (loss) carried forward +€9,386
up €9,386 (+524.3%), from €1,790 to €11,176
- Tax, wage and social debts +€4,114
up €4,114 (+351.5%), from €1,170 to €5,284
- Short-term financial debts -€754
down €754 (-50.8%), from €1,486 to €732
- Gross operating margin +€14,113
up €14,113 (+224.7%), from €6,280 to €20,393
- Purchases and services -€12,731
down €12,731 (-4.3%), from €295,174 to €282,442
- Other operating charges +€3,498
up €3,498 (+109.8%), from €3,187 to €6,684
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.
Cash bridge derived
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 | €21,485 | €54,671 | +€33,185 | +154.5% |
| Fixed assets | 21/28 | €700 | €700 | = | 0.0% |
| Financial fixed assets | 28 | €700 | €700 | = | 0.0% |
| Current assets | 29/58 | €20,785 | €53,971 | +€33,185 | +159.7% |
| Amounts receivable within one year | 40/41 | €20,686 | €45,239 | +€24,553 | +118.7% |
| Trade receivables | 40 | €19,887 | €21,716 | +€1,829 | +9.2% |
| Other amounts receivable | 41 | €799 | €23,523 | +€22,724 | +2843.4% |
| Cash at bank and in hand | 54/58 | €99 | €8,732 | +€8,633 | +8696.9% |
| Total equity and liabilities | 10/49 | €21,485 | €54,671 | +€33,185 | +154.5% |
| Equity | 10/15 | €6,790 | €16,176 | +€9,386 | +138.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,790 | €11,176 | +€9,386 | +524.3% |
| Amounts payable | 17/49 | €14,695 | €38,494 | +€23,799 | +162.0% |
| Amounts payable within one year | 42/48 | €14,695 | €38,494 | +€23,799 | +162.0% |
| Financial debts | 43 | €1,486 | €732 | -€754 | -50.8% |
| Credit institutions | 430/8 | €1,486 | €732 | -€754 | -50.8% |
| Trade debts | 44 | €12,038 | €32,478 | +€20,440 | +169.8% |
| Suppliers | 440/4 | €1,103 | €9,872 | +€8,768 | +794.7% |
| Bills of exchange payable | 441 | €10,935 | €22,606 | +€11,671 | +106.7% |
| Taxes, remuneration and social security | 45 | €1,170 | €5,284 | +€4,114 | +351.5% |
| Taxes | 450/3 | €1,170 | €5,284 | +€4,114 | +351.5% |
| Turnover | 70 | €301,453 | €302,835 | +€1,382 | +0.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €295,174 | €282,442 | -€12,731 | -4.3% |
| Other operating charges | 640/8 | €3,187 | €6,684 | +€3,498 | +109.8% |
| Gross operating margin | 9900 | €6,280 | €20,393 | +€14,113 | +224.7% |
| Operating profit (loss) | 9901 | €3,093 | €13,709 | +€10,616 | +343.2% |
| Financial charges | 65/66B | €133 | €209 | +€76 | +57.4% |
| Recurring financial charges | 65 | €133 | €209 | +€76 | +57.4% |
| Profit (loss) for the period before taxes | 9903 | €2,961 | €13,500 | +€10,539 | +356.0% |
| Income taxes | 67/77 | €1,170 | €4,114 | +€2,944 | +251.5% |
| Profit (loss) for the period | 9904 | €1,790 | €9,386 | +€7,596 | +424.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,790 | €9,386 | +€7,596 | +424.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.