Pegasus Intra: 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.
Pegasus Intra
Largest movements
- Cash +€16,792
up €16,792 (+55.4%), from €30,286 to €47,078
mainly Net result for the year (+€28,353) and Other debts (+€7,778)
- Deferred charges and accrued income +€4,000
new in 2025: €4,000
- Receivables within one year -€2,235
down €2,235 (-12.7%), from €17,562 to €15,327
of which Trade receivables: -€2,906
- Tangible fixed assets -€1,841
down €1,841 (-12.5%), from €14,715 to €12,874
of which Other tangible fixed assets: -€1,433
- Reserves +€28,353
up €28,353 (+78.2%), from €36,278 to €64,631
- Trade debts -€13,144
down €13,144 (-96.1%), from €13,676 to €532
- Other debts +€7,778
up €7,778 (+1,155%), from €674 to €8,451
- Tax, wage and social debts -€6,487
down €6,487 (-72.6%), from €8,936 to €2,449
- Gross operating margin -€10,893
down €10,893 (-20.5%), from €53,122 to €42,229
- Taxes -€1,760
down €1,760 (-13.5%), from €13,089 to €11,328
- Depreciation -€1,511
down €1,511 (-45.1%), from €3,352 to €1,841
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 | €62,564 | €79,280 | +€16,716 | +26.7% |
| Fixed assets | 21/28 | €14,715 | €12,874 | -€1,841 | -12.5% |
| Tangible fixed assets | 22/27 | €14,715 | €12,874 | -€1,841 | -12.5% |
| Furniture and vehicles | 24 | €1,301 | €892 | -€408 | -31.4% |
| Other tangible fixed assets | 26 | €13,414 | €11,982 | -€1,433 | -10.7% |
| Current assets | 29/58 | €47,848 | €66,406 | +€18,557 | +38.8% |
| Amounts receivable within one year | 40/41 | €17,562 | €15,327 | -€2,235 | -12.7% |
| Trade receivables | 40 | €17,562 | €14,656 | -€2,906 | -16.5% |
| Other amounts receivable | 41 | - | €672 | +€672 | |
| Cash at bank and in hand | 54/58 | €30,286 | €47,078 | +€16,792 | +55.4% |
| Deferred charges and accrued income | 490/1 | - | €4,000 | +€4,000 | |
| Total equity and liabilities | 10/49 | €62,564 | €79,280 | +€16,716 | +26.7% |
| Equity | 10/15 | €39,278 | €67,631 | +€28,353 | +72.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €36,278 | €64,631 | +€28,353 | +78.2% |
| Distributable reserves | 133 | €36,278 | €64,631 | +€28,353 | +78.2% |
| Amounts payable | 17/49 | €23,286 | €11,649 | -€11,637 | -50.0% |
| Amounts payable within one year | 42/48 | €23,286 | €11,432 | -€11,853 | -50.9% |
| Trade debts | 44 | €13,676 | €532 | -€13,144 | -96.1% |
| Suppliers | 440/4 | €13,676 | €532 | -€13,144 | -96.1% |
| Taxes, remuneration and social security | 45 | €8,936 | €2,449 | -€6,487 | -72.6% |
| Taxes | 450/3 | €8,936 | €2,449 | -€6,487 | -72.6% |
| Other amounts payable | 47/48 | €674 | €8,451 | +€7,778 | +1,155% |
| Accrued charges and deferred income | 492/3 | - | €217 | +€217 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,352 | €1,841 | -€1,511 | -45.1% |
| Other operating charges | 640/8 | €384 | €654 | +€270 | +70.2% |
| Gross operating margin | 9900 | €53,122 | €42,229 | -€10,893 | -20.5% |
| Operating profit (loss) | 9901 | €49,386 | €39,734 | -€9,652 | -19.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €20 | €53 | +€33 | +164% |
| Recurring financial charges | 65 | €20 | €53 | +€33 | +164% |
| Profit (loss) for the period before taxes | 9903 | €49,367 | €39,681 | -€9,685 | -19.6% |
| Income taxes | 67/77 | €13,089 | €11,328 | -€1,760 | -13.5% |
| Profit (loss) for the period | 9904 | €36,278 | €28,353 | -€7,925 | -21.8% |
| Profit (loss) for the period to be appropriated | 9905 | €36,278 | €28,353 | -€7,925 | -21.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.