PEKNY: 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.
PEKNY
Largest movements
- Cash -€1,065
down €1,065 (-15.9%), from €6,707 to €5,641
mainly Net result for the year (-€2,205)
- Profit (loss) carried forward -€2,205
down €2,205 (-51.8%), from €4,260 to €2,055
- Trade debts +€1,122
up €1,122 (+2,640%), from €43 to €1,164
- Other operating charges +€741
up €741 (+156%), from €473 to €1,214
- Gross operating margin -€471
down €471 (-102%), from -€462 to -€932
- Financial charges +€25
up €25 (+71.7%), from €35 to €59
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 | €6,803 | €5,719 | -€1,084 | -15.9% |
| Current assets | 29/58 | €6,803 | €5,719 | -€1,084 | -15.9% |
| Amounts receivable within one year | 40/41 | €96 | €77 | -€18 | -19.2% |
| Other amounts receivable | 41 | €96 | €77 | -€18 | -19.2% |
| Cash at bank and in hand | 54/58 | €6,707 | €5,641 | -€1,065 | -15.9% |
| Total equity and liabilities | 10/49 | €6,803 | €5,719 | -€1,084 | -15.9% |
| Equity | 10/15 | €6,760 | €4,555 | -€2,205 | -32.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,260 | €2,055 | -€2,205 | -51.8% |
| Amounts payable | 17/49 | €43 | €1,164 | +€1,122 | +2,640% |
| Amounts payable within one year | 42/48 | €43 | €1,164 | +€1,122 | +2,640% |
| Trade debts | 44 | €43 | €1,164 | +€1,122 | +2,640% |
| Suppliers | 440/4 | €43 | €1,164 | +€1,122 | +2,640% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other operating charges | 640/8 | €473 | €1,214 | +€741 | +156% |
| Gross operating margin | 9900 | -€462 | -€932 | -€471 | -102% |
| Operating profit (loss) | 9901 | -€935 | -€2,146 | -€1,211 | -130% |
| Financial charges | 65/66B | €35 | €59 | +€25 | +71.7% |
| Recurring financial charges | 65 | €35 | €59 | +€25 | +71.7% |
| Profit (loss) for the period before taxes | 9903 | -€969 | -€2,205 | -€1,236 | -127% |
| Income taxes | 67/77 | -€8 | €0 | +€8 | |
| Profit (loss) for the period | 9904 | -€961 | -€2,205 | -€1,244 | -129% |
| Profit (loss) for the period to be appropriated | 9905 | -€961 | -€2,205 | -€1,244 | -129% |
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 19 October 2026 via checked.be.