PEGOTECH: 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.
PEGOTECH
Largest movements
- Cash +€36,459
up €36,459 (+405.7%), from €8,987 to €45,446
mainly Other debts (+€62,543) and Depreciation (+€14,741)
- Receivables within one year +€27,966
up €27,966 (+78.6%), from €35,590 to €63,555
of which Trade receivables: +€28,966
- Other debts +€62,543
up €62,543 (+781.8%), from €8,000 to €70,543
- Trade debts +€4,463
up €4,463 (+24.6%), from €18,116 to €22,579
- Tax, wage and social debts -€3,839
down €3,839 (-15.3%), from €25,022 to €21,183
of which Remuneration and social security: -€3,116
- Profit (loss) carried forward +€2,170
up €2,170 (+44.0%), from €4,928 to €7,099
- Depreciation +€4,334
up €4,334 (+41.6%), from €10,407 to €14,741
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €75,865 | €141,202 | +€65,337 | +86.1% |
| Fixed assets | 21/28 | €26,222 | €27,530 | +€1,308 | +5.0% |
| Tangible fixed assets | 22/27 | €26,222 | €27,530 | +€1,308 | +5.0% |
| Plant, machinery and equipment | 23 | €4,334 | €10,238 | +€5,904 | +136.2% |
| Furniture and vehicles | 24 | €21,124 | €16,708 | -€4,416 | -20.9% |
| Other tangible fixed assets | 26 | €764 | €584 | -€180 | -23.6% |
| Current assets | 29/58 | €49,643 | €113,671 | +€64,029 | +129.0% |
| Amounts receivable within one year | 40/41 | €35,590 | €63,555 | +€27,966 | +78.6% |
| Trade receivables | 40 | €31,540 | €60,505 | +€28,966 | +91.8% |
| Other amounts receivable | 41 | €4,050 | €3,050 | -€1,000 | -24.7% |
| Cash at bank and in hand | 54/58 | €8,987 | €45,446 | +€36,459 | +405.7% |
| Deferred charges and accrued income | 490/1 | €5,066 | €4,670 | -€396 | -7.8% |
| Total equity and liabilities | 10/49 | €75,865 | €141,202 | +€65,337 | +86.1% |
| Equity | 10/15 | €24,727 | €26,897 | +€2,170 | +8.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,199 | €1,199 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,199 | €1,199 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,199 | €1,199 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,928 | €7,099 | +€2,170 | +44.0% |
| Amounts payable | 17/49 | €51,138 | €114,304 | +€63,166 | +123.5% |
| Amounts payable within one year | 42/48 | €51,138 | €114,304 | +€63,166 | +123.5% |
| Trade debts | 44 | €18,116 | €22,579 | +€4,463 | +24.6% |
| Suppliers | 440/4 | €18,116 | €22,579 | +€4,463 | +24.6% |
| Taxes, remuneration and social security | 45 | €25,022 | €21,183 | -€3,839 | -15.3% |
| Taxes | 450/3 | €2,327 | €1,604 | -€723 | -31.1% |
| Remuneration and social security | 454/9 | €22,694 | €19,579 | -€3,116 | -13.7% |
| Other amounts payable | 47/48 | €8,000 | €70,543 | +€62,543 | +781.8% |
| Remuneration, social security and pensions | 62 | €206,381 | €208,576 | +€2,195 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,407 | €14,741 | +€4,334 | +41.6% |
| Other operating charges | 640/8 | €1,378 | €1,627 | +€249 | +18.1% |
| Gross operating margin | 9900 | €228,953 | €229,144 | +€191 | +0.1% |
| Operating profit (loss) | 9901 | €10,786 | €4,200 | -€6,587 | -61.1% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €51 | €1,095 | +€1,044 | +2032.7% |
| Recurring financial charges | 65 | €51 | €1,095 | +€1,044 | +2032.7% |
| Profit (loss) for the period before taxes | 9903 | €10,735 | €3,104 | -€7,631 | -71.1% |
| Income taxes | 67/77 | €1,543 | €934 | -€609 | -39.5% |
| Profit (loss) for the period | 9904 | €9,192 | €2,170 | -€7,021 | -76.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,192 | €2,170 | -€7,021 | -76.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.