Peregrin: 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.
Peregrin
Largest movements
- Financial fixed assets +€197,880
new in 2025: €197,880
- Receivables within one year +€34,308
up €34,308 (+298.5%), from €11,495 to €45,803
- Cash +€5,928
up €5,928 (+23.9%), from €24,785 to €30,713
mainly Debts after one year (+€147,729) and Net result for the year (+€64,296)
- Debts after one year +€147,729
new in 2025: €147,729
- Profit (loss) carried forward +€64,296
up €64,296 (+351.6%), from €18,284 to €82,580
- Tax, wage and social debts +€18,433
up €18,433 (+168.4%), from €10,947 to €29,380
- Current portion of long-term debt +€7,093
new in 2025: €7,093
- Gross operating margin +€67,218
up €67,218 (+283.5%), from €23,708 to €90,926
- Taxes +€19,175
up €19,175 (+362.7%), from €5,286 to €24,461
- Financial charges +€1,802
up €1,802 (+4010.9%), from €45 to €1,847
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 | €36,280 | €274,574 | +€238,293 | +656.8% |
| Fixed assets | 21/28 | - | €197,880 | +€197,880 | |
| Financial fixed assets | 28 | - | €197,880 | +€197,880 | |
| Current assets | 29/58 | €36,280 | €76,694 | +€40,413 | +111.4% |
| Amounts receivable within one year | 40/41 | €11,495 | €45,803 | +€34,308 | +298.5% |
| Trade receivables | 40 | €11,495 | €45,803 | +€34,308 | +298.5% |
| Cash at bank and in hand | 54/58 | €24,785 | €30,713 | +€5,928 | +23.9% |
| Deferred charges and accrued income | 490/1 | - | €177 | +€177 | |
| Total equity and liabilities | 10/49 | €36,280 | €274,574 | +€238,293 | +656.8% |
| Equity | 10/15 | €21,284 | €85,580 | +€64,296 | +302.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,284 | €82,580 | +€64,296 | +351.6% |
| Amounts payable | 17/49 | €14,996 | €188,994 | +€173,998 | +1160.3% |
| Amounts payable after more than one year | 17 | - | €147,729 | +€147,729 | |
| Financial debts | 170/4 | - | €147,729 | +€147,729 | |
| Amounts payable within one year | 42/48 | €14,996 | €41,265 | +€26,268 | +175.2% |
| Current portion of amounts payable after more than one year | 42 | - | €7,093 | +€7,093 | |
| Financial debts | 43 | - | €227 | +€227 | |
| Credit institutions | 430/8 | - | €227 | +€227 | |
| Trade debts | 44 | €866 | €653 | -€213 | -24.6% |
| Suppliers | 440/4 | €866 | €653 | -€213 | -24.6% |
| Advances received on contracts in progress | 46 | - | €188 | +€188 | |
| Taxes, remuneration and social security | 45 | €10,947 | €29,380 | +€18,433 | +168.4% |
| Taxes | 450/3 | €10,947 | €29,380 | +€18,433 | +168.4% |
| Other amounts payable | 47/48 | €3,183 | €3,724 | +€541 | +17.0% |
| Other operating charges | 640/8 | €108 | €421 | +€312 | +289.0% |
| Gross operating margin | 9900 | €23,708 | €90,926 | +€67,218 | +283.5% |
| Operating profit (loss) | 9901 | €23,600 | €90,505 | +€66,905 | +283.5% |
| Financial income | 75/76B | €15 | €98 | +€83 | +554.1% |
| Recurring financial income | 75 | €15 | €98 | +€83 | +554.1% |
| Financial charges | 65/66B | €45 | €1,847 | +€1,802 | +4010.9% |
| Recurring financial charges | 65 | €45 | €1,847 | +€1,802 | +4010.9% |
| Profit (loss) for the period before taxes | 9903 | €23,570 | €88,756 | +€65,186 | +276.6% |
| Income taxes | 67/77 | €5,286 | €24,461 | +€19,175 | +362.7% |
| Profit (loss) for the period | 9904 | €18,284 | €64,296 | +€46,012 | +251.6% |
| Profit (loss) for the period to be appropriated | 9905 | €18,284 | €64,296 | +€46,012 | +251.6% |
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 12 October 2026 via checked.be.