PEGE AIR: 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.
PEGE AIR
Largest movements
- Tangible fixed assets -€3,467
down €3,467 (-44.1%), from €7,866 to €4,399
of which Other tangible fixed assets: -€3,269
- Receivables within one year +€3,323
new in 2022: €3,323
- Profit (loss) carried forward -€3,902
down €3,902 (-21.0%), from -€18,624 to -€22,526
- Tax, wage and social debts +€3,323
up €3,323 (+217%), from €1,533 to €4,856
- Trade debts +€435
up €435 (+291%), from €149 to €585
- Other operating charges -€848
no longer reported in 2022 (was €848)
- Gross operating margin +€398
up €398 (+48.2%), from -€824 to -€427
- Depreciation -€299
down €299 (-7.9%), from €3,766 to €3,467
- Financial charges +€9
new in 2022: €9
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,317 | €9,173 | -€144 | -1.5% |
| Fixed assets | 21/28 | €7,866 | €4,399 | -€3,467 | -44.1% |
| Tangible fixed assets | 22/27 | €7,866 | €4,399 | -€3,467 | -44.1% |
| Furniture and vehicles | 24 | €397 | €199 | -€199 | -50.0% |
| Other tangible fixed assets | 26 | €7,469 | €4,200 | -€3,269 | -43.8% |
| Current assets | 29/58 | €1,451 | €4,774 | +€3,323 | +229% |
| Amounts receivable within one year | 40/41 | - | €3,323 | +€3,323 | |
| Other amounts receivable | 41 | - | €3,323 | +€3,323 | |
| Cash at bank and in hand | 54/58 | €1,451 | €1,451 | = | 0.0% |
| Total equity and liabilities | 10/49 | €9,317 | €9,173 | -€144 | -1.5% |
| Equity | 10/15 | -€4,364 | -€8,266 | -€3,902 | -89.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,624 | -€22,526 | -€3,902 | -21.0% |
| Amounts payable | 17/49 | €13,681 | €17,439 | +€3,758 | +27.5% |
| Amounts payable within one year | 42/48 | €13,681 | €17,439 | +€3,758 | +27.5% |
| Trade debts | 44 | €149 | €585 | +€435 | +291% |
| Suppliers | 440/4 | €149 | €585 | +€435 | +291% |
| Taxes, remuneration and social security | 45 | €1,533 | €4,856 | +€3,323 | +217% |
| Taxes | 450/3 | €1,533 | €4,856 | +€3,323 | +217% |
| Other amounts payable | 47/48 | €11,998 | €11,998 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,766 | €3,467 | -€299 | -7.9% |
| Other operating charges | 640/8 | €848 | - | -€848 | |
| Gross operating margin | 9900 | -€824 | -€427 | +€398 | +48.2% |
| Operating profit (loss) | 9901 | -€5,438 | -€3,894 | +€1,544 | +28.4% |
| Financial charges | 65/66B | - | €9 | +€9 | |
| Recurring financial charges | 65 | - | €9 | +€9 | |
| Profit (loss) for the period before taxes | 9903 | -€5,438 | -€3,902 | +€1,536 | +28.2% |
| Profit (loss) for the period | 9904 | -€5,438 | -€3,902 | +€1,536 | +28.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,438 | -€3,902 | +€1,536 | +28.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2021 and 30 September 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.