PEGALAND: 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.
PEGALAND
Largest movements
- Current investments -€275,000
down €275,000 (-27.2%), from €1.0m to €735,000
- Receivables within one year -€63,943
down €63,943 (-55.2%), from €115,935 to €51,992
of which Other amounts receivable: -€51,443
- Profit (loss) carried forward -€356,819
down €356,819 (-20.6%), from -€1.7m to -€2.1m
- Gross operating margin +€82,219
up €82,219 (+19.3%), from -€426,453 to -€344,233
- Financial income -€18,986
down €18,986 (-57.9%), from €32,789 to €13,803
- Other operating charges +€8,342
up €8,342 (+46.6%), from €17,888 to €26,230
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 | €3,573,366 | €3,223,657 | -€349,709 | -9.8% |
| Fixed assets | 21/28 | €2,246,046 | €2,246,046 | = | 0.0% |
| Tangible fixed assets | 22/27 | €2,244,046 | €2,244,046 | = | 0.0% |
| Land and buildings | 22 | €2,244,046 | €2,244,046 | = | 0.0% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €1,327,320 | €977,611 | -€349,709 | -26.3% |
| Amounts receivable within one year | 40/41 | €115,935 | €51,992 | -€63,943 | -55.2% |
| Trade receivables | 40 | €31,407 | €18,906 | -€12,501 | -39.8% |
| Other amounts receivable | 41 | €84,529 | €33,086 | -€51,443 | -60.9% |
| Current investments | 50/53 | €1,010,000 | €735,000 | -€275,000 | -27.2% |
| Cash at bank and in hand | 54/58 | €157,064 | €155,849 | -€1,215 | -0.8% |
| Deferred charges and accrued income | 490/1 | €44,321 | €34,770 | -€9,551 | -21.5% |
| Total equity and liabilities | 10/49 | €3,573,366 | €3,223,657 | -€349,709 | -9.8% |
| Equity | 10/15 | €3,552,898 | €3,196,079 | -€356,819 | -10.0% |
| Contributions | 10/11 | €5,287,634 | €5,287,634 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,734,736 | -€2,091,555 | -€356,819 | -20.6% |
| Amounts payable | 17/49 | €20,468 | €27,578 | +€7,110 | +34.7% |
| Amounts payable within one year | 42/48 | €2,642 | €8,672 | +€6,030 | +228% |
| Trade debts | 44 | €2,642 | €8,672 | +€6,030 | +228% |
| Suppliers | 440/4 | €2,642 | €8,672 | +€6,030 | +228% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €17,826 | €18,906 | +€1,081 | +6.1% |
| Other operating charges | 640/8 | €17,888 | €26,230 | +€8,342 | +46.6% |
| Gross operating margin | 9900 | -€426,453 | -€344,233 | +€82,219 | +19.3% |
| Operating profit (loss) | 9901 | -€444,340 | -€370,463 | +€73,877 | +16.6% |
| Financial income | 75/76B | €32,789 | €13,803 | -€18,986 | -57.9% |
| Recurring financial income | 75 | €32,789 | €13,803 | -€18,986 | -57.9% |
| Financial charges | 65/66B | €506 | €205 | -€301 | -59.4% |
| Recurring financial charges | 65 | €506 | €205 | -€301 | -59.4% |
| Profit (loss) for the period before taxes | 9903 | -€412,058 | -€356,866 | +€55,192 | +13.4% |
| Income taxes | 67/77 | €0 | -€47 | -€47 | |
| Profit (loss) for the period | 9904 | -€412,058 | -€356,819 | +€55,239 | +13.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€412,058 | -€356,819 | +€55,239 | +13.4% |
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 18 October 2026 via checked.be.