PELYPO: what changed
What changed
PELYPO
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€4,606
2024 · -€4,877+€270
Equity
€52,406
2024 · €57,012-€4,606
Cash
€792
2024 · €1,628-€836
Balance sheet total
€246,565
2024 · €252,234-€5,669
Largest movements
Assets
- Tangible fixed assets -€3,677
down €3,677 (-1.5%), from €247,142 to €243,464
of which Furniture and vehicles: -€8,292
Equity and liabilities
- Profit (loss) carried forward -€4,606
down €4,606 (-4.6%), from -€99,807 to -€104,413
Income statement
- Gross operating margin +€5,800
up €5,800 (+37.4%), from €15,516 to €21,317
- Turnover +€4,879
up €4,879 (+20.8%), from €23,505 to €28,385
- Depreciation +€4,156
up €4,156 (+21.7%), from €19,181 to €23,337
- Purchases and services -€2,109
down €2,109 (-18.7%), from €11,299 to €9,190
- Other operating charges +€1,468
up €1,468 (+147%), from €998 to €2,467
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€4,877
Gross operating margin
+€5,800
Depreciation
-€4,156
Other operating charges
-€1,468
Financial income
-€53
Financial charges
+€12
Taxes
+€135
Result 2025
-€4,606
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€18,824
Investment
-€19,660
Financing
€0
Cash 2024
€1,628
From operations (derived)
+€18,824
Net result for the year
-€4,606
Depreciation
+€23,337
Receivables within one year
+€1,155
Trade debts
-€244
Tax, wage and social debts
+€577
Other debts
-€1,030
Accrued charges and deferred income
-€366
Investment (derived)
-€19,660
Investment in fixed assets (net)
-€19,660
Cash 2025
€792
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €252,234 | €246,565 | -€5,669 | -2.2% |
| Fixed assets | 21/28 | €247,142 | €243,464 | -€3,677 | -1.5% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €247,142 | €243,464 | -€3,677 | -1.5% |
| Land and buildings | 22 | €209,288 | €214,267 | +€4,978 | +2.4% |
| Plant, machinery and equipment | 23 | €4,653 | €4,290 | -€363 | -7.8% |
| Furniture and vehicles | 24 | €33,200 | €24,908 | -€8,292 | -25.0% |
| Current assets | 29/58 | €5,092 | €3,101 | -€1,991 | -39.1% |
| Amounts receivable within one year | 40/41 | €3,464 | €2,308 | -€1,155 | -33.4% |
| Trade receivables | 40 | €3,461 | €2,296 | -€1,164 | -33.6% |
| Other amounts receivable | 41 | €3 | €12 | +€9 | +281% |
| Cash at bank and in hand | 54/58 | €1,628 | €792 | -€836 | -51.4% |
| Total equity and liabilities | 10/49 | €252,234 | €246,565 | -€5,669 | -2.2% |
| Equity | 10/15 | €57,012 | €52,406 | -€4,606 | -8.1% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €6,819 | €6,819 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,870 | €3,870 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,870 | €3,870 | = | 0.0% |
| Distributable reserves | 133 | €2,949 | €2,949 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€99,807 | -€104,413 | -€4,606 | -4.6% |
| Amounts payable | 17/49 | €195,222 | €194,159 | -€1,062 | -0.5% |
| Amounts payable within one year | 42/48 | €194,856 | €194,159 | -€697 | -0.4% |
| Trade debts | 44 | €244 | - | -€244 | |
| Suppliers | 440/4 | €244 | - | -€244 | |
| Taxes, remuneration and social security | 45 | €418 | €995 | +€577 | +138% |
| Taxes | 450/3 | €418 | €995 | +€577 | +138% |
| Other amounts payable | 47/48 | €194,194 | €193,164 | -€1,030 | -0.5% |
| Accrued charges and deferred income | 492/3 | €366 | - | -€366 | |
| Turnover | 70 | €23,505 | €28,385 | +€4,879 | +20.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €11,299 | €9,190 | -€2,109 | -18.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,181 | €23,337 | +€4,156 | +21.7% |
| Other operating charges | 640/8 | €998 | €2,467 | +€1,468 | +147% |
| Gross operating margin | 9900 | €15,516 | €21,317 | +€5,800 | +37.4% |
| Operating profit (loss) | 9901 | -€4,664 | -€4,488 | +€176 | +3.8% |
| Financial income | 75/76B | €63 | €10 | -€53 | -83.4% |
| Recurring financial income | 75 | €63 | €10 | -€53 | -83.4% |
| Financial charges | 65/66B | €84 | €72 | -€12 | -14.1% |
| Recurring financial charges | 65 | €84 | €72 | -€12 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,684 | -€4,549 | +€135 | +2.9% |
| Income taxes | 67/77 | €193 | €57 | -€135 | -70.3% |
| Profit (loss) for the period | 9904 | -€4,877 | -€4,606 | +€270 | +5.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,877 | -€4,606 | +€270 | +5.5% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.