Pegase Invest: what changed
Pegase Invest
Largest movements
- Stocks and contracts -€774,572
down €774,572 (-96.1%), from €805,596 to €31,024
- Receivables within one year +€482,889
up €482,889 (+90.4%), from €534,105 to €1.0m
of which Other amounts receivable: +€758,857
- Receivables after one year -€109,350
down €109,350 (-100%), from €109,350 to €0
- Cash -€43,708
down €43,708 (-97.0%), from €45,067 to €1,359
mainly Receivables within one year (-€482,889) and Trade debts (-€480,939)
- Trade debts -€480,939
down €480,939 (-91.5%), from €525,702 to €44,762
- Other debts -€357,332
down €357,332 (-67.1%), from €532,212 to €174,880
- Tax, wage and social debts +€346,871
up €346,871 (+107%), from €325,389 to €672,261
- Profit (loss) carried forward +€186,272
up €186,272, from -€37,441 to €148,831
- Accrued charges and deferred income -€140,306
down €140,306 (-95.4%), from €147,047 to €6,741
- Turnover -€4.3m
down €4.3m (-79.1%), from €5.4m to €1.1m
- Purchases and services -€3.9m
down €3.9m (-81.5%), from €4.8m to €886,330
- Gross operating margin -€302,988
down €302,988 (-49.6%), from €610,621 to €307,633
- Financial charges -€215,219
down €215,219 (-88.6%), from €243,003 to €27,784
- Taxes +€60,403
new in 2024: €60,403
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,499,308 | €1,053,875 | -€445,434 | -29.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Current assets | 29/58 | €1,499,308 | €1,053,875 | -€445,434 | -29.7% |
| Amounts receivable after more than one year | 29 | €109,350 | €0 | -€109,350 | -100% |
| Other amounts receivable | 291 | €109,350 | €0 | -€109,350 | -100% |
| Stocks and contracts in progress | 3 | €805,596 | €31,024 | -€774,572 | -96.1% |
| Stocks | 30/36 | €805,596 | €31,024 | -€774,572 | -96.1% |
| Amounts receivable within one year | 40/41 | €534,105 | €1,016,993 | +€482,889 | +90.4% |
| Trade receivables | 40 | €368,532 | €92,563 | -€275,969 | -74.9% |
| Other amounts receivable | 41 | €165,573 | €924,430 | +€758,857 | +458% |
| Cash at bank and in hand | 54/58 | €45,067 | €1,359 | -€43,708 | -97.0% |
| Deferred charges and accrued income | 490/1 | €5,191 | €4,499 | -€692 | -13.3% |
| Total equity and liabilities | 10/49 | €1,499,308 | €1,053,875 | -€445,434 | -29.7% |
| Equity | 10/15 | -€31,041 | €155,231 | +€186,272 | |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,441 | €148,831 | +€186,272 | |
| Amounts payable | 17/49 | €1,530,350 | €898,644 | -€631,706 | -41.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €1,383,303 | €891,903 | -€491,400 | -35.5% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €525,702 | €44,762 | -€480,939 | -91.5% |
| Suppliers | 440/4 | €525,702 | €44,762 | -€480,939 | -91.5% |
| Taxes, remuneration and social security | 45 | €325,389 | €672,261 | +€346,871 | +107% |
| Taxes | 450/3 | €325,389 | €672,261 | +€346,871 | +107% |
| Other amounts payable | 47/48 | €532,212 | €174,880 | -€357,332 | -67.1% |
| Accrued charges and deferred income | 492/3 | €147,047 | €6,741 | -€140,306 | -95.4% |
| Turnover | 70 | €5,394,653 | €1,127,400 | -€4.3m | -79.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,794,227 | €886,330 | -€3.9m | -81.5% |
| Other operating charges | 640/8 | €42,703 | €43,208 | +€504 | +1.2% |
| Gross operating margin | 9900 | €610,621 | €307,633 | -€302,988 | -49.6% |
| Operating profit (loss) | 9901 | €567,918 | €264,426 | -€303,492 | -53.4% |
| Financial income | 75/76B | €1,229 | €10,033 | +€8,804 | +716% |
| Recurring financial income | 75 | €1,229 | €10,033 | +€8,804 | +716% |
| Financial charges | 65/66B | €243,003 | €27,784 | -€215,219 | -88.6% |
| Recurring financial charges | 65 | €243,003 | €27,784 | -€215,219 | -88.6% |
| Profit (loss) for the period before taxes | 9903 | €326,144 | €246,675 | -€79,469 | -24.4% |
| Income taxes | 67/77 | - | €60,403 | +€60,403 | |
| Profit (loss) for the period | 9904 | €326,144 | €186,272 | -€139,872 | -42.9% |
| Profit (loss) for the period to be appropriated | 9905 | €326,144 | €186,272 | -€139,872 | -42.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.