Pellazgian.AL: 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.
Pellazgian.AL
Largest movements
- Cash -€23,464
down €23,464 (-70.3%), from €33,355 to €9,891
mainly Trade debts (-€15,276) and Receivables within one year (-€11,149)
- Receivables within one year +€11,149
up €11,149 (+65.9%), from €16,922 to €28,071
of which Trade receivables: +€23,879
- Tangible fixed assets +€1,403
up €1,403, from €0 to €1,403
of which Plant, machinery and equipment: +€1,403
- Intangible fixed assets -€1,000
down €1,000 (-33.3%), from €3,000 to €2,000
- Trade debts -€15,276
no longer reported in 2024 (was €15,276)
- Tax, wage and social debts +€2,334
up €2,334 (+29.8%), from €7,838 to €10,172
of which Remuneration and social security: +€2,334
- Profit (loss) carried forward +€1,072
up €1,072 (+8.0%), from €13,349 to €14,421
- Gross operating margin -€12,857
down €12,857 (-57.8%), from €22,239 to €9,382
- Taxes -€1,678
no longer reported in 2024 (was €1,678)
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 | €56,534 | €44,621 | -€11,912 | -21.1% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €3,000 | €3,403 | +€403 | +13.4% |
| Intangible fixed assets | 21 | €3,000 | €2,000 | -€1,000 | -33.3% |
| Tangible fixed assets | 22/27 | €0 | €1,403 | +€1,403 | |
| Plant, machinery and equipment | 23 | - | €1,403 | +€1,403 | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €53,534 | €41,219 | -€12,315 | -23.0% |
| Stocks and contracts in progress | 3 | €3,256 | €3,256 | = | 0.0% |
| Stocks | 30/36 | €3,256 | €3,256 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €16,922 | €28,071 | +€11,149 | +65.9% |
| Trade receivables | 40 | - | €23,879 | +€23,879 | |
| Other amounts receivable | 41 | €16,922 | €4,192 | -€12,730 | -75.2% |
| Cash at bank and in hand | 54/58 | €33,355 | €9,891 | -€23,464 | -70.3% |
| Total equity and liabilities | 10/49 | €56,534 | €44,621 | -€11,912 | -21.1% |
| Equity | 10/15 | €33,378 | €34,450 | +€1,072 | +3.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,429 | €1,429 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,429 | €1,429 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,429 | €1,429 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,349 | €14,421 | +€1,072 | +8.0% |
| Amounts payable | 17/49 | €23,156 | €10,172 | -€12,984 | -56.1% |
| Amounts payable within one year | 42/48 | €23,156 | €10,172 | -€12,984 | -56.1% |
| Trade debts | 44 | €15,276 | - | -€15,276 | |
| Suppliers | 440/4 | €15,276 | - | -€15,276 | |
| Taxes, remuneration and social security | 45 | €7,838 | €10,172 | +€2,334 | +29.8% |
| Taxes | 450/3 | €5,077 | €5,077 | = | 0.0% |
| Remuneration and social security | 454/9 | €2,762 | €5,095 | +€2,334 | +84.5% |
| Other amounts payable | 47/48 | €42 | - | -€42 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,000 | €1,202 | +€202 | +20.2% |
| Other operating charges | 640/8 | €6,941 | €6,949 | +€8 | +0.1% |
| Gross operating margin | 9900 | €22,239 | €9,382 | -€12,857 | -57.8% |
| Operating profit (loss) | 9901 | €14,298 | €1,231 | -€13,067 | -91.4% |
| Financial charges | 65/66B | €191 | €159 | -€32 | -16.7% |
| Recurring financial charges | 65 | €191 | €159 | -€32 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | €14,107 | €1,072 | -€13,036 | -92.4% |
| Income taxes | 67/77 | €1,678 | - | -€1,678 | |
| Profit (loss) for the period | 9904 | €12,429 | €1,072 | -€11,357 | -91.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,429 | €1,072 | -€11,357 | -91.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.