PEKING CITY: 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.
PEKING CITY
Largest movements
- Cash -€71,372
down €71,372 (-21.6%), from €330,015 to €258,642
mainly Net result for the year (-€223,673) and Trade debts (-€18,096)
- Tangible fixed assets -€57,045
down €57,045 (-21.2%), from €269,645 to €212,600
of which Plant, machinery and equipment: -€55,965
- Receivables within one year -€8,652
down €8,652 (-4.9%), from €175,693 to €167,041
of which Trade receivables: -€20,959
- Profit (loss) carried forward -€223,673
down €223,673 (-326%), from -€68,649 to -€292,322
- Other debts +€69,362
up €69,362 (+13.1%), from €530,929 to €600,291
- Tax, wage and social debts +€31,845
up €31,845 (+57.0%), from €55,854 to €87,699
of which Taxes: +€36,981
- Trade debts -€18,096
down €18,096 (-12.1%), from €149,725 to €131,629
- Gross operating margin -€207,699
down €207,699 (-42.7%), from €486,598 to €278,899
- Staff costs -€34,198
down €34,198 (-7.2%), from €472,628 to €438,429
- Other operating charges -€5,723
down €5,723 (-50.5%), from €11,341 to €5,618
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 | €794,861 | €654,300 | -€140,562 | -17.7% |
| Fixed assets | 21/28 | €278,895 | €221,850 | -€57,045 | -20.5% |
| Tangible fixed assets | 22/27 | €269,645 | €212,600 | -€57,045 | -21.2% |
| Land and buildings | 22 | €902 | €0 | -€902 | -100% |
| Plant, machinery and equipment | 23 | €264,234 | €208,269 | -€55,965 | -21.2% |
| Furniture and vehicles | 24 | €4,510 | €4,332 | -€178 | -3.9% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Financial fixed assets | 28 | €9,250 | €9,250 | = | 0.0% |
| Current assets | 29/58 | €515,966 | €432,449 | -€83,517 | -16.2% |
| Stocks and contracts in progress | 3 | €10,258 | €6,766 | -€3,492 | -34.0% |
| Stocks | 30/36 | €10,258 | €6,766 | -€3,492 | -34.0% |
| Amounts receivable within one year | 40/41 | €175,693 | €167,041 | -€8,652 | -4.9% |
| Trade receivables | 40 | €23,240 | €2,281 | -€20,959 | -90.2% |
| Other amounts receivable | 41 | €152,453 | €164,760 | +€12,307 | +8.1% |
| Cash at bank and in hand | 54/58 | €330,015 | €258,642 | -€71,372 | -21.6% |
| Total equity and liabilities | 10/49 | €794,861 | €654,300 | -€140,562 | -17.7% |
| Equity | 10/15 | -€47,199 | -€270,872 | -€223,673 | -474% |
| Contributions | 10/11 | €19,500 | €19,500 | = | 0.0% |
| Reserves | 13 | €1,950 | €1,950 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,950 | €1,950 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,950 | €1,950 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,649 | -€292,322 | -€223,673 | -326% |
| Amounts payable | 17/49 | €842,060 | €925,171 | +€83,111 | +9.9% |
| Amounts payable after more than one year | 17 | €105,552 | €105,552 | = | 0.0% |
| Financial debts | 170/4 | €105,552 | €105,552 | = | 0.0% |
| Amounts payable within one year | 42/48 | €736,508 | €819,620 | +€83,111 | +11.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €149,725 | €131,629 | -€18,096 | -12.1% |
| Suppliers | 440/4 | €149,725 | €131,629 | -€18,096 | -12.1% |
| Taxes, remuneration and social security | 45 | €55,854 | €87,699 | +€31,845 | +57.0% |
| Taxes | 450/3 | €4,257 | €41,238 | +€36,981 | +869% |
| Remuneration and social security | 454/9 | €51,597 | €46,461 | -€5,136 | -10.0% |
| Other amounts payable | 47/48 | €530,929 | €600,291 | +€69,362 | +13.1% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €472,628 | €438,429 | -€34,198 | -7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,338 | €57,045 | -€1,293 | -2.2% |
| Other operating charges | 640/8 | €11,341 | €5,618 | -€5,723 | -50.5% |
| Gross operating margin | 9900 | €486,598 | €278,899 | -€207,699 | -42.7% |
| Operating profit (loss) | 9901 | -€55,709 | -€222,194 | -€166,485 | -299% |
| Financial income | 75/76B | €68 | €4 | -€64 | -94.7% |
| Recurring financial income | 75 | €68 | €4 | -€64 | -94.7% |
| Financial charges | 65/66B | €1,094 | €1,211 | +€117 | +10.7% |
| Recurring financial charges | 65 | €1,094 | €1,211 | +€117 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | -€56,734 | -€223,401 | -€166,666 | -294% |
| Income taxes | 67/77 | €0 | €273 | +€273 | |
| Profit (loss) for the period | 9904 | -€56,734 | -€223,673 | -€166,939 | -294% |
| Profit (loss) for the period to be appropriated | 9905 | -€56,734 | -€223,673 | -€166,939 | -294% |
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 25 October 2026 via checked.be.