Peg Productions: 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.
Peg Productions
Largest movements
- Current investments +€66,876
new in 2025: €66,876
- Receivables within one year -€2,405
down €2,405 (-35.0%), from €6,864 to €4,459
of which Other amounts receivable: -€3,518
- Cash -€2,205
down €2,205 (-4.4%), from €50,439 to €48,234
mainly Current investments (-€66,876) and Deferred charges and accrued income (-€484)
- Reserves +€98,992
new in 2025: €98,992
- Profit (loss) carried forward -€51,778
no longer reported in 2025 (was €51,778)
- Other debts +€7,834
new in 2025: €7,834
- Trade debts +€4,195
up €4,195 (+183%), from €2,293 to €6,488
- Tax, wage and social debts +€3,271
up €3,271 (+33.5%), from €9,764 to €13,035
- Gross operating margin +€12,109
up €12,109 (+23.9%), from €50,577 to €62,686
- Taxes +€3,058
up €3,058 (+32.2%), from €9,496 to €12,554
- Staff costs -€2,068
no longer reported in 2025 (was €2,068)
- Financial charges +€1,908
up €1,908 (+951%), from €201 to €2,108
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 | €64,302 | €126,549 | +€62,247 | +96.8% |
| Fixed assets | 21/28 | €6,999 | €6,497 | -€502 | -7.2% |
| Tangible fixed assets | 22/27 | €3,249 | €2,747 | -€502 | -15.5% |
| Plant, machinery and equipment | 23 | €272 | €138 | -€134 | -49.3% |
| Furniture and vehicles | 24 | €2,977 | €2,609 | -€368 | -12.4% |
| Financial fixed assets | 28 | €3,750 | €3,750 | = | 0.0% |
| Current assets | 29/58 | €57,303 | €120,052 | +€62,749 | +110% |
| Amounts receivable within one year | 40/41 | €6,864 | €4,459 | -€2,405 | -35.0% |
| Trade receivables | 40 | €2,519 | €3,632 | +€1,113 | +44.2% |
| Other amounts receivable | 41 | €4,345 | €827 | -€3,518 | -81.0% |
| Current investments | 50/53 | - | €66,876 | +€66,876 | |
| Cash at bank and in hand | 54/58 | €50,439 | €48,234 | -€2,205 | -4.4% |
| Deferred charges and accrued income | 490/1 | - | €484 | +€484 | |
| Total equity and liabilities | 10/49 | €64,302 | €126,549 | +€62,247 | +96.8% |
| Equity | 10/15 | €51,978 | €99,192 | +€47,214 | +90.8% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Reserves | 13 | - | €98,992 | +€98,992 | |
| Distributable reserves | 133 | - | €98,992 | +€98,992 | |
| Profit (loss) carried forward | 14 | €51,778 | - | -€51,778 | |
| Amounts payable | 17/49 | €12,324 | €27,357 | +€15,033 | +122% |
| Amounts payable within one year | 42/48 | €12,057 | €27,357 | +€15,300 | +127% |
| Trade debts | 44 | €2,293 | €6,488 | +€4,195 | +183% |
| Suppliers | 440/4 | €2,293 | €6,488 | +€4,195 | +183% |
| Taxes, remuneration and social security | 45 | €9,764 | €13,035 | +€3,271 | +33.5% |
| Taxes | 450/3 | €9,764 | €13,035 | +€3,271 | +33.5% |
| Other amounts payable | 47/48 | - | €7,834 | +€7,834 | |
| Accrued charges and deferred income | 492/3 | €266 | - | -€266 | |
| Non-recurring operating income | 76A | - | €580 | +€580 | |
| Remuneration, social security and pensions | 62 | €2,068 | - | -€2,068 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,412 | €971 | -€441 | -31.2% |
| Other operating charges | 640/8 | - | €358 | +€358 | |
| Gross operating margin | 9900 | €50,577 | €62,686 | +€12,109 | +23.9% |
| Operating profit (loss) | 9901 | €47,097 | €61,358 | +€14,261 | +30.3% |
| Financial income | 75/76B | €11 | €518 | +€508 | +4,775% |
| Recurring financial income | 75 | €11 | €518 | +€508 | +4,775% |
| Financial charges | 65/66B | €201 | €2,108 | +€1,908 | +951% |
| Recurring financial charges | 65 | €201 | €2,108 | +€1,908 | +951% |
| Profit (loss) for the period before taxes | 9903 | €46,907 | €59,768 | +€12,861 | +27.4% |
| Income taxes | 67/77 | €9,496 | €12,554 | +€3,058 | +32.2% |
| Profit (loss) for the period | 9904 | €37,411 | €47,214 | +€9,803 | +26.2% |
| Profit (loss) for the period to be appropriated | 9905 | €37,411 | €47,214 | +€9,803 | +26.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.