Pegasuslaan Centre: 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.
Pegasuslaan Centre
Largest movements
- Receivables within one year -€206,225
down €206,225 (-15.4%), from €1.3m to €1.1m
of which Other amounts receivable: -€206,422
- Deferred charges and accrued income -€204,672
down €204,672 (-44.7%), from €457,789 to €253,117
- Trade debts -€242,432
down €242,432 (-44.1%), from €549,383 to €306,951
- Accrued charges and deferred income -€133,972
down €133,972 (-36.5%), from €367,058 to €233,086
- Profit (loss) carried forward -€40,796
down €40,796 (-11.5%), from -€354,466 to -€395,262
- Turnover -€626,585
down €626,585 (-29.3%), from €2.1m to €1.5m
- Purchases and services -€594,453
down €594,453 (-27.6%), from €2.2m to €1.6m
- Financial income -€161,551
down €161,551 (-96.3%), from €167,720 to €6,169
of which Non-recurring financial income: -€166,988
- Gross operating margin -€32,132
down €32,132 (-230%), from -€13,963 to -€46,095
From the 2023 result to the 2024 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,801,143 | €1,390,246 | -€410,897 | -22.8% |
| Current assets | 29/58 | €1,801,143 | €1,390,246 | -€410,897 | -22.8% |
| Amounts receivable within one year | 40/41 | €1,343,354 | €1,137,129 | -€206,225 | -15.4% |
| Trade receivables | 40 | - | €197 | +€197 | |
| Other amounts receivable | 41 | €1,343,354 | €1,136,932 | -€206,422 | -15.4% |
| Deferred charges and accrued income | 490/1 | €457,789 | €253,117 | -€204,672 | -44.7% |
| Total equity and liabilities | 10/49 | €1,801,143 | €1,390,246 | -€410,897 | -22.8% |
| Equity | 10/15 | -€334,061 | -€374,857 | -€40,796 | -12.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€354,466 | -€395,262 | -€40,796 | -11.5% |
| Amounts payable | 17/49 | €2,135,204 | €1,765,103 | -€370,101 | -17.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €1,768,146 | €1,532,016 | -€236,130 | -13.4% |
| Trade debts | 44 | €549,383 | €306,951 | -€242,432 | -44.1% |
| Suppliers | 440/4 | €549,383 | €306,951 | -€242,432 | -44.1% |
| Taxes, remuneration and social security | 45 | €38,784 | €48,704 | +€9,920 | +25.6% |
| Taxes | 450/3 | €38,784 | €48,704 | +€9,920 | +25.6% |
| Other amounts payable | 47/48 | €1,179,979 | €1,176,361 | -€3,618 | -0.3% |
| Accrued charges and deferred income | 492/3 | €367,058 | €233,086 | -€133,972 | -36.5% |
| Turnover | 70 | €2,141,315 | €1,514,730 | -€626,585 | -29.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,155,278 | €1,560,825 | -€594,453 | -27.6% |
| Other operating charges | 640/8 | €500 | €849 | +€349 | +69.9% |
| Gross operating margin | 9900 | -€13,963 | -€46,095 | -€32,132 | -230% |
| Operating profit (loss) | 9901 | -€14,463 | -€46,945 | -€32,482 | -225% |
| Financial income | 75/76B | €167,720 | €6,169 | -€161,551 | -96.3% |
| Recurring financial income | 75 | €732 | €6,169 | +€5,437 | +743% |
| Non-recurring financial income | 76B | €166,988 | - | -€166,988 | |
| Financial charges | 65/66B | €111 | €20 | -€91 | -81.7% |
| Recurring financial charges | 65 | €111 | €20 | -€91 | -81.7% |
| Profit (loss) for the period before taxes | 9903 | €153,146 | -€40,796 | -€193,942 | |
| Profit (loss) for the period | 9904 | €153,146 | -€40,796 | -€193,942 | |
| Profit (loss) for the period to be appropriated | 9905 | €153,146 | -€40,796 | -€193,942 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.