PELOGE: 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.
PELOGE
Largest movements
- Receivables within one year -€74,288
down €74,288 (-71.3%), from €104,159 to €29,871
of which Trade receivables: -€73,239
- Other debts -€84,731
down €84,731 (-64.9%), from €130,491 to €45,760
- Profit (loss) carried forward +€8,046
up €8,046 (+29.4%), from -€27,344 to -€19,298
- Gross operating margin +€14,651
up €14,651, from -€5,187 to €9,464
- Depreciation +€410
up €410 (+82.9%), from €495 to €905
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 | €110,892 | €34,973 | -€75,919 | -68.5% |
| Fixed assets | 21/28 | €2,991 | €2,085 | -€905 | -30.3% |
| Tangible fixed assets | 22/27 | €2,991 | €2,085 | -€905 | -30.3% |
| Furniture and vehicles | 24 | €2,991 | €2,085 | -€905 | -30.3% |
| Current assets | 29/58 | €107,902 | €32,887 | -€75,014 | -69.5% |
| Stocks and contracts in progress | 3 | €1,104 | €1,104 | = | 0.0% |
| Stocks | 30/36 | €1,104 | €1,104 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €104,159 | €29,871 | -€74,288 | -71.3% |
| Trade receivables | 40 | €101,683 | €28,443 | -€73,239 | -72.0% |
| Other amounts receivable | 41 | €2,476 | €1,427 | -€1,049 | -42.4% |
| Cash at bank and in hand | 54/58 | €1,917 | €1,229 | -€689 | -35.9% |
| Deferred charges and accrued income | 490/1 | €721 | €684 | -€37 | -5.2% |
| Total equity and liabilities | 10/49 | €110,892 | €34,973 | -€75,919 | -68.5% |
| Equity | 10/15 | -€21,146 | -€13,100 | +€8,046 | +38.0% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Outside capital | 11 | €6,197 | €6,197 | = | 0.0% |
| Other | 1109/19 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,344 | -€19,298 | +€8,046 | +29.4% |
| Amounts payable | 17/49 | €132,039 | €48,073 | -€83,965 | -63.6% |
| Amounts payable within one year | 42/48 | €132,039 | €48,073 | -€83,965 | -63.6% |
| Trade debts | 44 | €1,548 | €2,313 | +€766 | +49.5% |
| Suppliers | 440/4 | €1,548 | €2,313 | +€766 | +49.5% |
| Other amounts payable | 47/48 | €130,491 | €45,760 | -€84,731 | -64.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €495 | €905 | +€410 | +82.9% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€5,187 | €9,464 | +€14,651 | |
| Operating profit (loss) | 9901 | -€6,070 | €8,159 | +€14,229 | |
| Financial charges | 65/66B | €124 | €113 | -€11 | -8.8% |
| Recurring financial charges | 65 | €124 | €113 | -€11 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,194 | €8,046 | +€14,240 | |
| Profit (loss) for the period | 9904 | -€6,194 | €8,046 | +€14,240 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,194 | €8,046 | +€14,240 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.