PEGATEX: 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.
PEGATEX
Largest movements
- Cash +€62,065
up €62,065 (+9.0%), from €689,099 to €751,164
mainly Net result for the year (+€83,934) and Depreciation (+€17,411)
- Tangible fixed assets -€17,411
down €17,411 (-2.9%), from €592,019 to €574,608
of which Furniture and vehicles: -€11,250
- Reserves +€83,934
up €83,934 (+9.4%), from €895,600 to €979,534
of which Distributable reserves: +€79,738
- Other debts -€40,981
down €40,981 (-85.2%), from €48,073 to €7,091
- Financial income +€11,040
up €11,040 (+29.4%), from €37,515 to €48,556
- Gross operating margin -€9,327
down €9,327 (-8.8%), from €106,544 to €97,218
- Other operating charges -€2,454
down €2,454 (-11.8%), from €20,781 to €18,327
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 | €1,526,197 | €1,571,149 | +€44,952 | +2.9% |
| Fixed assets | 21/28 | €592,733 | €575,322 | -€17,411 | -2.9% |
| Tangible fixed assets | 22/27 | €592,019 | €574,608 | -€17,411 | -2.9% |
| Land and buildings | 22 | €571,091 | €564,930 | -€6,161 | -1.1% |
| Furniture and vehicles | 24 | €20,928 | €9,678 | -€11,250 | -53.8% |
| Financial fixed assets | 28 | €714 | €714 | = | 0.0% |
| Current assets | 29/58 | €933,464 | €995,827 | +€62,363 | +6.7% |
| Amounts receivable within one year | 40/41 | €236,850 | €236,518 | -€332 | -0.1% |
| Trade receivables | 40 | €7,218 | €7,628 | +€410 | +5.7% |
| Other amounts receivable | 41 | €229,632 | €228,890 | -€742 | -0.3% |
| Cash at bank and in hand | 54/58 | €689,099 | €751,164 | +€62,065 | +9.0% |
| Deferred charges and accrued income | 490/1 | €7,515 | €8,145 | +€630 | +8.4% |
| Total equity and liabilities | 10/49 | €1,526,197 | €1,571,149 | +€44,952 | +2.9% |
| Equity | 10/15 | €1,456,600 | €1,540,534 | +€83,934 | +5.8% |
| Contributions | 10/11 | €561,000 | €561,000 | = | 0.0% |
| Capital | 10 | €561,000 | €561,000 | = | 0.0% |
| Issued capital | 100 | €561,000 | €561,000 | = | 0.0% |
| Reserves | 13 | €895,600 | €979,534 | +€83,934 | +9.4% |
| Non-distributable reserves | 130/1 | €37,538 | €41,735 | +€4,197 | +11.2% |
| Legal reserve | 130 | €37,538 | €41,735 | +€4,197 | +11.2% |
| Tax-exempt reserves | 132 | €28,750 | €28,750 | = | 0.0% |
| Distributable reserves | 133 | €829,311 | €909,049 | +€79,738 | +9.6% |
| Amounts payable | 17/49 | €69,598 | €30,615 | -€38,983 | -56.0% |
| Amounts payable within one year | 42/48 | €57,898 | €18,564 | -€39,334 | -67.9% |
| Trade debts | 44 | €4,100 | €4,474 | +€374 | +9.1% |
| Suppliers | 440/4 | €4,100 | €4,474 | +€374 | +9.1% |
| Taxes, remuneration and social security | 45 | €5,725 | €6,998 | +€1,274 | +22.3% |
| Taxes | 450/3 | €5,725 | €6,998 | +€1,274 | +22.3% |
| Other amounts payable | 47/48 | €48,073 | €7,091 | -€40,981 | -85.2% |
| Accrued charges and deferred income | 492/3 | €11,700 | €12,051 | +€351 | +3.0% |
| Non-recurring operating income | 76A | €15,366 | €14,309 | -€1,057 | -6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,411 | €17,411 | = | 0.0% |
| Other operating charges | 640/8 | €20,781 | €18,327 | -€2,454 | -11.8% |
| Gross operating margin | 9900 | €106,544 | €97,218 | -€9,327 | -8.8% |
| Operating profit (loss) | 9901 | €68,353 | €61,480 | -€6,873 | -10.1% |
| Financial income | 75/76B | €37,515 | €48,556 | +€11,040 | +29.4% |
| Recurring financial income | 75 | €37,515 | €48,556 | +€11,040 | +29.4% |
| Financial charges | 65/66B | - | €122 | +€122 | |
| Recurring financial charges | 65 | - | €122 | +€122 | |
| Profit (loss) for the period before taxes | 9903 | €105,868 | €109,913 | +€4,045 | +3.8% |
| Income taxes | 67/77 | €25,165 | €25,979 | +€814 | +3.2% |
| Profit (loss) for the period | 9904 | €80,703 | €83,934 | +€3,231 | +4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €80,703 | €83,934 | +€3,231 | +4.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.