PepsiCo Services: what changed
What changed
PepsiCo Services
NACE 52.250, Logistics services
filed annual accounts (NBB)
Net result for the year
€11.7m
2023 · €1.5m+€10.2m
Equity
€121.6m
2023 · €110.0m+€11.7m
Cash
€18.4m
2023 · €12.3m+€6.1m
Balance sheet total
€133.5m
2023 · €131.4m+€2.1m
Largest movements
Assets
- Cash +€6.1m
up €6.1m (+49.8%), from €12.3m to €18.4m
mainly Net result for the year (+€11.7m) and Receivables within one year (+€4.5m)
- Receivables within one year -€4.5m
down €4.5m (-5.4%), from €83.0m to €78.5m
of which Trade receivables: -€4.0m
Equity and liabilities
- Profit (loss) carried forward +€11.7m
up €11.7m (+49.8%), from €23.4m to €35.1m
- Other debts -€9.4m
no longer reported in 2024 (was €9.4m)
- Provisions +€1.7m
up €1.7m (+267%), from €653,780 to €2.4m
Income statement
- Financial income +€10.0m
up €10.0m (+2,168%), from €460,443 to €10.4m
- Services and other goods -€7.7m
down €7.7m (-25.3%), from €30.3m to €22.7m
- Provisions +€4.6m
up €4.6m, from -€2.8m to €1.7m
- Other operating income -€3.6m
down €3.6m (-90.2%), from €3.9m to €385,036
- Staff costs -€2.2m
down €2.2m (-12.6%), from €17.4m to €15.2m
Change in the result, 2023 to 2024
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 2023
€1.5m
Turnover
-€1.8m
Other operating income
-€3.6m
Services and other goods
+€7.7m
Staff costs
+€2.2m
Depreciation
+€95,366
Provisions
-€4.6m
Other operating charges
+€113,240
Other operating items
+€370,748
Financial income
+€10.0m
Financial charges
-€15,392
Taxes
-€285,659
Result 2024
€11.7m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€6.1m
Investment
-€5,530
Financing
€0
Cash 2023
€12.3m
From operations (derived)
+€6.1m
Net result for the year
+€11.7m
Receivables within one year
+€4.5m
Deferred charges and accrued income
-€482,776
Provisions
+€1.7m
Trade debts
-€1.2m
Tax, wage and social debts
-€689,488
Other debts
-€9.4m
Investment (derived)
-€5,530
Investment in fixed assets (net)
-€5,530
Cash 2024
€18.4m
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €131,388,323 | €133,477,724 | +€2.1m | +1.6% |
| Fixed assets | 21/28 | €35,922,705 | €35,928,235 | +€5,530 | 0.0% |
| Financial fixed assets | 28 | €35,922,705 | €35,928,235 | +€5,530 | 0.0% |
| Affiliated companies | 280/1 | €35,847,705 | €35,847,705 | = | 0.0% |
| Participating interests | 280 | €35,847,705 | €35,847,705 | = | 0.0% |
| Other financial fixed assets | 284/8 | €75,000 | €80,530 | +€5,530 | +7.4% |
| Amounts receivable and cash guarantees | 285/8 | €75,000 | €80,530 | +€5,530 | +7.4% |
| Current assets | 29/58 | €95,465,618 | €97,549,489 | +€2.1m | +2.2% |
| Amounts receivable within one year | 40/41 | €82,953,643 | €78,456,268 | -€4.5m | -5.4% |
| Trade receivables | 40 | €12,376,073 | €8,333,135 | -€4.0m | -32.7% |
| Other amounts receivable | 41 | €70,577,570 | €70,123,133 | -€454,438 | -0.6% |
| Cash at bank and in hand | 54/58 | €12,256,864 | €18,355,335 | +€6.1m | +49.8% |
| Deferred charges and accrued income | 490/1 | €255,111 | €737,886 | +€482,776 | +189% |
| Total equity and liabilities | 10/49 | €131,388,323 | €133,477,724 | +€2.1m | +1.6% |
| Equity | 10/15 | €109,967,939 | €121,644,771 | +€11.7m | +10.6% |
| Contributions | 10/11 | €81,495,705 | €81,495,705 | = | 0.0% |
| Capital | 10 | €50,401,260 | €50,401,260 | = | 0.0% |
| Issued capital | 100 | €50,401,260 | €50,401,260 | = | 0.0% |
| Contributions outside capital | 11 | €31,094,445 | €31,094,445 | = | 0.0% |
| Share premium | 1100/10 | €31,094,445 | €31,094,445 | = | 0.0% |
| Reserves | 13 | €5,040,126 | €5,040,126 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,040,126 | €5,040,126 | = | 0.0% |
| Legal reserve | 130 | €5,040,126 | €5,040,126 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,432,108 | €35,108,939 | +€11.7m | +49.8% |
| Provisions and deferred taxes | 16 | €653,780 | €2,397,890 | +€1.7m | +267% |
| Provisions for liabilities and charges | 160/5 | €653,780 | €2,397,890 | +€1.7m | +267% |
| Other liabilities and charges | 164/5 | €653,780 | €2,397,890 | +€1.7m | +267% |
| Amounts payable | 17/49 | €20,766,604 | €9,435,064 | -€11.3m | -54.6% |
| Amounts payable within one year | 42/48 | €20,766,604 | €9,435,064 | -€11.3m | -54.6% |
| Trade debts | 44 | €6,898,292 | €5,656,239 | -€1.2m | -18.0% |
| Suppliers | 440/4 | €6,898,292 | €5,656,239 | -€1.2m | -18.0% |
| Taxes, remuneration and social security | 45 | €4,468,312 | €3,778,825 | -€689,488 | -15.4% |
| Taxes | 450/3 | €254,994 | €530,000 | +€275,006 | +108% |
| Remuneration and social security | 454/9 | €4,213,319 | €3,248,825 | -€964,494 | -22.9% |
| Other amounts payable | 47/48 | €9,400,000 | - | -€9.4m | |
| Operating income | 70/76A | €46,848,937 | €41,851,921 | -€5.0m | -10.7% |
| Turnover | 70 | €42,906,189 | €41,096,137 | -€1.8m | -4.2% |
| Other operating income | 74 | €3,942,748 | €385,036 | -€3.6m | -90.2% |
| Non-recurring operating income | 76A | - | €370,748 | +€370,748 | |
| Operating charges | 60/66A | €45,090,972 | €39,593,227 | -€5.5m | -12.2% |
| Services and other goods | 61 | €30,311,435 | €22,656,051 | -€7.7m | -25.3% |
| Remuneration, social security and pensions | 62 | €17,372,293 | €15,174,777 | -€2.2m | -12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €95,366 | - | -€95,366 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€2,819,651 | €1,744,110 | +€4.6m | |
| Other operating charges | 640/8 | €131,529 | €18,290 | -€113,240 | -86.1% |
| Operating profit (loss) | 9901 | €1,757,965 | €2,258,694 | +€500,729 | +28.5% |
| Financial income | 75/76B | €460,443 | €10,442,780 | +€10.0m | +2,168% |
| Recurring financial income | 75 | €460,443 | €10,442,780 | +€10.0m | +2,168% |
| Income from financial fixed assets | 750 | - | €9,402,789 | +€9.4m | |
| Income from current assets | 751 | €460,249 | €1,033,707 | +€573,459 | +125% |
| Other financial income | 752/9 | €194 | €6,284 | +€6,089 | +3,136% |
| Financial charges | 65/66B | €84,379 | €99,771 | +€15,392 | +18.2% |
| Recurring financial charges | 65 | €84,379 | €99,771 | +€15,392 | +18.2% |
| Debt charges | 650 | - | €129 | +€129 | |
| Other financial charges | 652/9 | €84,379 | €99,642 | +€15,263 | +18.1% |
| Profit (loss) for the period before taxes | 9903 | €2,134,029 | €12,601,704 | +€10.5m | +491% |
| Income taxes | 67/77 | €639,213 | €924,872 | +€285,659 | +44.7% |
| Taxes | 670/3 | €640,000 | €930,000 | +€290,000 | +45.3% |
| Tax adjustments and reversals of tax provisions | 77 | €787 | €5,128 | +€4,341 | +552% |
| Profit (loss) for the period | 9904 | €1,494,816 | €11,676,832 | +€10.2m | +681% |
| Profit (loss) for the period to be appropriated | 9905 | €1,494,816 | €11,676,832 | +€10.2m | +681% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.