PEGASE IMMO 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.
PEGASE IMMO CONSTRUCT
Largest movements
- Cash +€3,164
up €3,164 (+115.0%), from €2,752 to €5,917
mainly Net result for the year (+€3,906) and Investment in fixed assets (net) (+€1,953)
- Tangible fixed assets -€1,953
no longer reported in 2025 (was €1,953)
of which Plant, machinery and equipment: -€1,062
- Deferred charges and accrued income -€899
down €899 (-85.5%), from €1,051 to €152
- Receivables within one year +€899
up €899 (+32.8%), from €2,740 to €3,640
of which Other amounts receivable: +€959
- Trade debts -€3,995
no longer reported in 2025 (was €3,995)
- Profit (loss) carried forward +€3,906
up €3,906 (+11.4%), from -€34,159 to -€30,253
- Other debts +€1,301
up €1,301 (+6.5%), from €20,010 to €21,311
- Turnover +€13,557
up €13,557 (+37.5%), from €36,123 to €49,680
- Gross operating margin +€11,410
up €11,410, from -€4,959 to €6,451
- Purchases and services +€2,974
up €2,974 (+7.2%), from €41,082 to €44,055
- Staff costs +€614
up €614 (+3108.0%), from €20 to €634
- Depreciation -€614
no longer reported in 2025 (was €614)
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 | €8,497 | €9,708 | +€1,211 | +14.3% |
| Fixed assets | 21/28 | €1,953 | - | -€1,953 | |
| Tangible fixed assets | 22/27 | €1,953 | - | -€1,953 | |
| Plant, machinery and equipment | 23 | €1,062 | - | -€1,062 | |
| Furniture and vehicles | 24 | €890 | - | -€890 | |
| Current assets | 29/58 | €6,544 | €9,708 | +€3,164 | +48.3% |
| Amounts receivable within one year | 40/41 | €2,740 | €3,640 | +€899 | +32.8% |
| Trade receivables | 40 | €427 | €367 | -€60 | -14.0% |
| Other amounts receivable | 41 | €2,313 | €3,272 | +€959 | +41.5% |
| Cash at bank and in hand | 54/58 | €2,752 | €5,917 | +€3,164 | +115.0% |
| Deferred charges and accrued income | 490/1 | €1,051 | €152 | -€899 | -85.5% |
| Total equity and liabilities | 10/49 | €8,497 | €9,708 | +€1,211 | +14.3% |
| Equity | 10/15 | -€15,509 | -€11,603 | +€3,906 | +25.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €50 | €50 | = | 0.0% |
| Non-distributable reserves | 130/1 | €50 | €50 | = | 0.0% |
| Reserves not available under the articles | 1311 | €50 | €50 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,159 | -€30,253 | +€3,906 | +11.4% |
| Amounts payable | 17/49 | €24,006 | €21,311 | -€2,695 | -11.2% |
| Amounts payable within one year | 42/48 | €24,006 | €21,311 | -€2,695 | -11.2% |
| Trade debts | 44 | €3,995 | - | -€3,995 | |
| Suppliers | 440/4 | €3,995 | - | -€3,995 | |
| Other amounts payable | 47/48 | €20,010 | €21,311 | +€1,301 | +6.5% |
| Turnover | 70 | €36,123 | €49,680 | +€13,557 | +37.5% |
| Non-recurring operating income | 76A | - | €826 | +€826 | |
| Goods, raw materials, services and sundry goods | 60/61 | €41,082 | €44,055 | +€2,974 | +7.2% |
| Remuneration, social security and pensions | 62 | €20 | €634 | +€614 | +3108.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €614 | - | -€614 | |
| Other operating charges | 640/8 | €317 | €287 | -€30 | -9.6% |
| Non-recurring operating charges | 66A | - | €1,553 | +€1,553 | |
| Gross operating margin | 9900 | -€4,959 | €6,451 | +€11,410 | |
| Operating profit (loss) | 9901 | -€5,910 | €3,977 | +€9,887 | |
| Financial income | 75/76B | €89 | €19 | -€70 | -78.8% |
| Recurring financial income | 75 | €89 | €19 | -€70 | -78.8% |
| Financial charges | 65/66B | €95 | €90 | -€5 | -5.6% |
| Recurring financial charges | 65 | €95 | €90 | -€5 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,917 | €3,906 | +€9,823 | |
| Profit (loss) for the period | 9904 | -€5,917 | €3,906 | +€9,823 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,917 | €3,906 | +€9,823 |
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 5 October 2026 via checked.be.