PEKRITO: 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.
PEKRITO
Largest movements
- Receivables within one year -€124,043
down €124,043 (-97.6%), from €127,123 to €3,079
of which Trade receivables: -€122,538
- Deferred charges and accrued income -€2,086
down €2,086 (-100%), from €2,086 to €0
- Cash -€2,075
down €2,075 (-68.1%), from €3,047 to €973
mainly Net result for the year (-€129,560)
- Profit (loss) carried forward -€129,560
down €129,560 (-150%), from -€86,635 to -€216,195
- Gross operating margin -€2,638
down €2,638 (-214%), from -€1,235 to -€3,873
- Other operating charges +€485
up €485 (+15.6%), from €3,108 to €3,593
- Financial charges -€48
down €48 (-53.0%), from €90 to €42
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 | €136,656 | €7,452 | -€129,204 | -94.5% |
| Current assets | 29/58 | €136,656 | €7,452 | -€129,204 | -94.5% |
| Stocks and contracts in progress | 3 | €4,400 | €3,400 | -€1,000 | -22.7% |
| Stocks | 30/36 | €4,400 | €3,400 | -€1,000 | -22.7% |
| Amounts receivable within one year | 40/41 | €127,123 | €3,079 | -€124,043 | -97.6% |
| Trade receivables | 40 | €125,231 | €2,693 | -€122,538 | -97.8% |
| Other amounts receivable | 41 | €1,891 | €387 | -€1,505 | -79.6% |
| Cash at bank and in hand | 54/58 | €3,047 | €973 | -€2,075 | -68.1% |
| Deferred charges and accrued income | 490/1 | €2,086 | €0 | -€2,086 | -100% |
| Total equity and liabilities | 10/49 | €136,656 | €7,452 | -€129,204 | -94.5% |
| Equity | 10/15 | €36,894 | -€92,666 | -€129,560 | |
| Contributions | 10/11 | €112,299 | €112,299 | = | 0.0% |
| Capital | 10 | €112,299 | €112,299 | = | 0.0% |
| Issued capital | 100 | €112,299 | €112,299 | = | 0.0% |
| Reserves | 13 | €11,230 | €11,230 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,230 | €11,230 | = | 0.0% |
| Legal reserve | 130 | €11,230 | €11,230 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€86,635 | -€216,195 | -€129,560 | -150% |
| Amounts payable | 17/49 | €99,762 | €100,118 | +€355 | +0.4% |
| Amounts payable within one year | 42/48 | €99,762 | €100,118 | +€355 | +0.4% |
| Trade debts | 44 | €387 | €640 | +€253 | +65.3% |
| Suppliers | 440/4 | €387 | €640 | +€253 | +65.3% |
| Taxes, remuneration and social security | 45 | €0 | €53 | +€53 | |
| Taxes | 450/3 | €0 | €53 | +€53 | |
| Other amounts payable | 47/48 | €99,375 | €99,425 | +€50 | +0.1% |
| Non-recurring operating income | 76A | €216 | €50 | -€166 | -76.9% |
| Other operating charges | 640/8 | €3,108 | €3,593 | +€485 | +15.6% |
| Non-recurring operating charges | 66A | €9,497 | €122,052 | +€112,555 | +1,185% |
| Gross operating margin | 9900 | -€1,235 | -€3,873 | -€2,638 | -214% |
| Operating profit (loss) | 9901 | -€13,839 | -€129,517 | -€115,678 | -836% |
| Financial charges | 65/66B | €90 | €42 | -€48 | -53.0% |
| Recurring financial charges | 65 | €90 | €42 | -€48 | -53.0% |
| Profit (loss) for the period before taxes | 9903 | -€13,929 | -€129,560 | -€115,630 | -830% |
| Profit (loss) for the period | 9904 | -€13,929 | -€129,560 | -€115,630 | -830% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,929 | -€129,560 | -€115,630 | -830% |
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 18 October 2026 via checked.be.