PEGRO: 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.
PEGRO
Largest movements
- Cash -€17,534
down €17,534 (-59.6%), from €29,397 to €11,863
mainly Debts after one year (-€18,480) and Contributions, distributions and other (-€15,000)
- Tangible fixed assets -€13,724
down €13,724 (-17.6%), from €77,916 to €64,191
- Receivables within one year +€11,407
up €11,407 (+87.7%), from €13,012 to €24,419
of which Trade receivables: +€10,199
- Deferred charges and accrued income -€1,585
down €1,585 (-94.4%), from €1,679 to €94
- Debts after one year -€18,480
down €18,480 (-82.7%), from €22,337 to €3,857
- Profit (loss) carried forward -€9,706
down €9,706 (-94.0%), from €10,321 to €614
- Trade debts -€9,585
down €9,585 (-73.0%), from €13,121 to €3,537
- Reserves +€7,273
up €7,273 (+21.1%), from €34,545 to €41,818
- Other debts +€6,515
up €6,515 (+49.4%), from €13,200 to €19,714
- Turnover +€80,818
new in 2024: €80,818
- Purchases and services +€50,595
new in 2024: €50,595
- Gross operating margin +€20,636
up €20,636 (+89.0%), from €23,195 to €43,831
- Financial income -€17,839
down €17,839 (-99.9%), from €17,859 to €19
of which Non-recurring financial income: -€17,859
- Financial charges -€12,293
down €12,293 (-89.4%), from €13,744 to €1,451
of which Non-recurring financial charges: -€11,897
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
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €122,003 | €100,568 | -€21,436 | -17.6% |
| Fixed assets | 21/28 | €77,916 | €64,191 | -€13,724 | -17.6% |
| Tangible fixed assets | 22/27 | €77,916 | €64,191 | -€13,724 | -17.6% |
| Land and buildings | 22 | €5,327 | €4,758 | -€569 | -10.7% |
| Plant, machinery and equipment | 23 | €32,766 | €29,594 | -€3,172 | -9.7% |
| Furniture and vehicles | 24 | €25,458 | €19,353 | -€6,105 | -24.0% |
| Leasing and similar rights | 25 | €14,365 | €10,487 | -€3,878 | -27.0% |
| Current assets | 29/58 | €44,088 | €36,377 | -€7,711 | -17.5% |
| Amounts receivable within one year | 40/41 | €13,012 | €24,419 | +€11,407 | +87.7% |
| Trade receivables | 40 | €11,710 | €21,909 | +€10,199 | +87.1% |
| Other amounts receivable | 41 | €1,302 | €2,511 | +€1,208 | +92.8% |
| Cash at bank and in hand | 54/58 | €29,397 | €11,863 | -€17,534 | -59.6% |
| Deferred charges and accrued income | 490/1 | €1,679 | €94 | -€1,585 | -94.4% |
| Total equity and liabilities | 10/49 | €122,003 | €100,568 | -€21,436 | -17.6% |
| Equity | 10/15 | €48,866 | €46,433 | -€2,433 | -5.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €34,545 | €41,818 | +€7,273 | +21.1% |
| Distributable reserves | 133 | €34,545 | €41,818 | +€7,273 | +21.1% |
| Profit (loss) carried forward | 14 | €10,321 | €614 | -€9,706 | -94.0% |
| Amounts payable | 17/49 | €73,137 | €54,135 | -€19,002 | -26.0% |
| Amounts payable after more than one year | 17 | €22,337 | €3,857 | -€18,480 | -82.7% |
| Financial debts | 170/4 | €22,337 | €3,857 | -€18,480 | -82.7% |
| Amounts payable within one year | 42/48 | €50,800 | €50,278 | -€522 | -1.0% |
| Current portion of amounts payable after more than one year | 42 | €21,727 | €18,480 | -€3,247 | -14.9% |
| Trade debts | 44 | €13,121 | €3,537 | -€9,585 | -73.0% |
| Suppliers | 440/4 | €13,121 | €3,537 | -€9,585 | -73.0% |
| Taxes, remuneration and social security | 45 | €2,753 | €8,547 | +€5,794 | +211% |
| Taxes | 450/3 | €2,753 | €8,547 | +€5,794 | +211% |
| Other amounts payable | 47/48 | €13,200 | €19,714 | +€6,515 | +49.4% |
| Turnover | 70 | - | €80,818 | +€80,818 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €50,595 | +€50,595 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,085 | €23,312 | +€3,226 | +16.1% |
| Other operating charges | 640/8 | €1,733 | €1,653 | -€80 | -4.6% |
| Gross operating margin | 9900 | €23,195 | €43,831 | +€20,636 | +89.0% |
| Operating profit (loss) | 9901 | €1,377 | €18,866 | +€17,489 | +1,270% |
| Financial income | 75/76B | €17,859 | €19 | -€17,839 | -99.9% |
| Recurring financial income | 75 | €0 | €19 | +€19 | +194,300% |
| Non-recurring financial income | 76B | €17,859 | - | -€17,859 | |
| Financial charges | 65/66B | €13,744 | €1,451 | -€12,293 | -89.4% |
| Recurring financial charges | 65 | €1,847 | €1,451 | -€396 | -21.5% |
| Non-recurring financial charges | 66B | €11,897 | - | -€11,897 | |
| Profit (loss) for the period before taxes | 9903 | €5,491 | €17,434 | +€11,944 | +218% |
| Income taxes | 67/77 | €1,542 | €4,868 | +€3,325 | +216% |
| Profit (loss) for the period | 9904 | €3,948 | €12,567 | +€8,618 | +218% |
| Profit (loss) for the period to be appropriated | 9905 | €3,948 | €12,567 | +€8,618 | +218% |
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.