PeKa Immo: 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.
PeKa Immo
Largest movements
- Cash +€28,721
up €28,721 (+374.8%), from €7,662 to €36,383
mainly Depreciation (+€23,589) and Receivables within one year (+€17,382)
- Tangible fixed assets -€21,838
down €21,838 (-5.2%), from €419,742 to €397,904
of which Land and buildings: -€21,687
- Receivables within one year -€17,382
down €17,382 (-95.3%), from €18,234 to €852
of which Trade receivables: -€13,717
- Trade debts -€11,763
down €11,763 (-77.8%), from €15,120 to €3,357
- Gross operating margin -€27,451
down €27,451 (-49.7%), from €55,255 to €27,804
- Depreciation -€7,812
down €7,812 (-24.9%), from €31,401 to €23,589
- Taxes -€1,703
down €1,703 (-89.6%), from €1,900 to €197
- Other operating charges -€830
down €830 (-29.6%), from €2,804 to €1,974
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 | €446,693 | €435,888 | -€10,805 | -2.4% |
| Fixed assets | 21/28 | €420,491 | €398,653 | -€21,838 | -5.2% |
| Tangible fixed assets | 22/27 | €419,742 | €397,904 | -€21,838 | -5.2% |
| Land and buildings | 22 | €403,021 | €381,334 | -€21,687 | -5.4% |
| Plant, machinery and equipment | 23 | €16,721 | €16,570 | -€151 | -0.9% |
| Financial fixed assets | 28 | €749 | €749 | -€0 | -0.1% |
| Current assets | 29/58 | €26,202 | €37,235 | +€11,033 | +42.1% |
| Amounts receivable within one year | 40/41 | €18,234 | €852 | -€17,382 | -95.3% |
| Trade receivables | 40 | €14,431 | €714 | -€13,717 | -95.1% |
| Other amounts receivable | 41 | €3,803 | €138 | -€3,665 | -96.4% |
| Cash at bank and in hand | 54/58 | €7,662 | €36,383 | +€28,721 | +374.8% |
| Deferred charges and accrued income | 490/1 | €305 | - | -€305 | |
| Total equity and liabilities | 10/49 | €446,693 | €435,888 | -€10,805 | -2.4% |
| Equity | 10/15 | €144,693 | €146,665 | +€1,972 | +1.4% |
| Contributions | 10/11 | €125,584 | €125,584 | = | 0.0% |
| Reserves | 13 | €19,000 | €20,970 | +€1,970 | +10.4% |
| Distributable reserves | 133 | €19,000 | €20,970 | +€1,970 | +10.4% |
| Profit (loss) carried forward | 14 | €109 | €111 | +€2 | +1.9% |
| Amounts payable | 17/49 | €302,001 | €289,223 | -€12,778 | -4.2% |
| Amounts payable within one year | 42/48 | €302,001 | €289,223 | -€12,778 | -4.2% |
| Trade debts | 44 | €15,120 | €3,357 | -€11,763 | -77.8% |
| Suppliers | 440/4 | €15,120 | €3,357 | -€11,763 | -77.8% |
| Taxes, remuneration and social security | 45 | €1,900 | €197 | -€1,703 | -89.6% |
| Taxes | 450/3 | €1,900 | €197 | -€1,703 | -89.6% |
| Other amounts payable | 47/48 | €284,981 | €285,669 | +€688 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,401 | €23,589 | -€7,812 | -24.9% |
| Other operating charges | 640/8 | €2,804 | €1,974 | -€830 | -29.6% |
| Gross operating margin | 9900 | €55,255 | €27,804 | -€27,451 | -49.7% |
| Operating profit (loss) | 9901 | €21,049 | €2,241 | -€18,808 | -89.4% |
| Financial income | 75/76B | €62 | - | -€62 | |
| Recurring financial income | 75 | €62 | - | -€62 | |
| Financial charges | 65/66B | €102 | €72 | -€30 | -29.4% |
| Recurring financial charges | 65 | €102 | €72 | -€30 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | €21,009 | €2,169 | -€18,840 | -89.7% |
| Income taxes | 67/77 | €1,900 | €197 | -€1,703 | -89.6% |
| Profit (loss) for the period | 9904 | €19,109 | €1,972 | -€17,137 | -89.7% |
| Profit (loss) for the period to be appropriated | 9905 | €19,109 | €1,972 | -€17,137 | -89.7% |
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 6 October 2026 via checked.be.