PeGeGo: 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.
PeGeGo
Largest movements
- Tangible fixed assets +€40,812
new in 2025: €40,812
- Cash -€16,817
down €16,817 (-18.2%), from €92,454 to €75,638
mainly Investment in fixed assets (net) (-€56,556) and Trade debts (-€1,140)
- Receivables within one year -€13,380
down €13,380 (-64.1%), from €20,866 to €7,486
of which Trade receivables: -€11,563
- Reserves +€6,505
up €6,505 (+6.0%), from €107,742 to €114,247
- Tax, wage and social debts +€5,102
up €5,102, from €0 to €5,102
- Depreciation +€15,744
new in 2025: €15,744
- Gross operating margin -€4,361
down €4,361 (-12.8%), from €34,062 to €29,702
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 | €113,320 | €124,288 | +€10,968 | +9.7% |
| Fixed assets | 21/28 | - | €40,812 | +€40,812 | |
| Tangible fixed assets | 22/27 | - | €40,812 | +€40,812 | |
| Furniture and vehicles | 24 | - | €40,812 | +€40,812 | |
| Current assets | 29/58 | €113,320 | €83,476 | -€29,844 | -26.3% |
| Amounts receivable within one year | 40/41 | €20,866 | €7,486 | -€13,380 | -64.1% |
| Trade receivables | 40 | €18,050 | €6,487 | -€11,563 | -64.1% |
| Other amounts receivable | 41 | €2,816 | €998 | -€1,817 | -64.5% |
| Cash at bank and in hand | 54/58 | €92,454 | €75,638 | -€16,817 | -18.2% |
| Deferred charges and accrued income | 490/1 | - | €353 | +€353 | |
| Total equity and liabilities | 10/49 | €113,320 | €124,288 | +€10,968 | +9.7% |
| Equity | 10/15 | €110,742 | €117,247 | +€6,505 | +5.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €107,742 | €114,247 | +€6,505 | +6.0% |
| Distributable reserves | 133 | €107,742 | €114,247 | +€6,505 | +6.0% |
| Amounts payable | 17/49 | €2,578 | €7,041 | +€4,462 | +173% |
| Amounts payable within one year | 42/48 | €2,578 | €7,041 | +€4,462 | +173% |
| Financial debts | 43 | €0 | €384 | +€384 | |
| Credit institutions | 430/8 | €0 | €384 | +€384 | |
| Trade debts | 44 | €1,552 | €412 | -€1,140 | -73.5% |
| Suppliers | 440/4 | €1,552 | €412 | -€1,140 | -73.5% |
| Taxes, remuneration and social security | 45 | €0 | €5,102 | +€5,102 | |
| Taxes | 450/3 | €0 | €5,102 | +€5,102 | |
| Other amounts payable | 47/48 | €1,027 | €1,144 | +€117 | +11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €15,744 | +€15,744 | |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €34,062 | €29,702 | -€4,361 | -12.8% |
| Operating profit (loss) | 9901 | €33,557 | €13,438 | -€20,119 | -60.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €72 | €143 | +€71 | +98.8% |
| Recurring financial charges | 65 | €72 | €143 | +€71 | +98.8% |
| Profit (loss) for the period before taxes | 9903 | €33,485 | €13,295 | -€20,190 | -60.3% |
| Income taxes | 67/77 | €6,750 | €6,789 | +€39 | +0.6% |
| Profit (loss) for the period | 9904 | €26,735 | €6,505 | -€20,229 | -75.7% |
| Profit (loss) for the period to be appropriated | 9905 | €26,735 | €6,505 | -€20,229 | -75.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.