PERGOSKY GROUP: what changed
What changed
PERGOSKY GROUP
NACE 41.003, General construction of other non-residential buildings
filed annual accounts (NBB)
Net result for the year
€964
2024 · €2,741-€1,777
Equity
€8,706
2024 · €7,741+€964
Cash
€149
2024 · €28+€121
Balance sheet total
€314,649
2024 · €218,594+€96,055
Largest movements
Assets
- Receivables within one year +€38,909
up €38,909 (+18.2%), from €213,369 to €252,278
of which Trade receivables: +€55,515
- Stocks and contracts +€36,000
new in 2025: €36,000
- Tangible fixed assets +€21,421
up €21,421 (+446%), from €4,801 to €26,222
of which Plant, machinery and equipment: +€20,588
Equity and liabilities
- Advances received +€89,346
up €89,346 (+64.8%), from €137,844 to €227,190
- Other debts +€27,194
new in 2025: €27,194
- Trade debts -€20,271
down €20,271 (-28.9%), from €70,207 to €49,936
Income statement
- Staff costs +€6,821
new in 2025: €6,821
- Financial charges -€2,684
down €2,684 (-67.8%), from €3,960 to €1,276
- Taxes -€2,382
no longer reported in 2025 (was €2,382)
- Depreciation +€2,084
up €2,084 (+225%), from €924 to €3,009
- Other operating charges +€1,640
up €1,640 (+387%), from €424 to €2,064
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
€2,741
Gross operating margin
+€1,174
Staff costs
-€6,821
Depreciation
-€2,084
Other operating charges
-€1,640
Other operating items
+€2,529
Financial charges
+€2,684
Taxes
+€2,382
Result 2025
€964
raises the resultlowers the resultnot broken down further in the accounts
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
+€24,551
Investment
-€24,430
Financing
€0
Cash 2024
€28
From operations (derived)
+€24,551
Net result for the year
+€964
Depreciation
+€3,009
Stocks and contracts
-€36,000
Receivables within one year
-€38,909
Deferred charges and accrued income
+€396
Trade debts
-€20,271
Tax, wage and social debts
-€1,178
Advances received
+€89,346
Other debts
+€27,194
Investment (derived)
-€24,430
Investment in fixed assets (net)
-€24,430
Cash 2025
€149
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €218,594 | €314,649 | +€96,055 | +43.9% |
| Fixed assets | 21/28 | €4,801 | €26,222 | +€21,421 | +446% |
| Tangible fixed assets | 22/27 | €4,801 | €26,222 | +€21,421 | +446% |
| Plant, machinery and equipment | 23 | - | €20,588 | +€20,588 | |
| Furniture and vehicles | 24 | €4,801 | €5,634 | +€833 | +17.3% |
| Current assets | 29/58 | €213,793 | €288,427 | +€74,634 | +34.9% |
| Stocks and contracts in progress | 3 | - | €36,000 | +€36,000 | |
| Contracts in progress | 37 | - | €36,000 | +€36,000 | |
| Amounts receivable within one year | 40/41 | €213,369 | €252,278 | +€38,909 | +18.2% |
| Trade receivables | 40 | €166,851 | €222,366 | +€55,515 | +33.3% |
| Other amounts receivable | 41 | €46,518 | €29,912 | -€16,606 | -35.7% |
| Cash at bank and in hand | 54/58 | €28 | €149 | +€121 | +438% |
| Deferred charges and accrued income | 490/1 | €396 | - | -€396 | |
| Total equity and liabilities | 10/49 | €218,594 | €314,649 | +€96,055 | +43.9% |
| Equity | 10/15 | €7,741 | €8,706 | +€964 | +12.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €2,741 | €3,706 | +€964 | +35.2% |
| Non-distributable reserves | 130/1 | €2,741 | €3,706 | +€964 | +35.2% |
| Other | 1319 | €2,741 | €3,706 | +€964 | +35.2% |
| Amounts payable | 17/49 | €210,853 | €305,943 | +€95,091 | +45.1% |
| Amounts payable within one year | 42/48 | €210,853 | €305,943 | +€95,091 | +45.1% |
| Trade debts | 44 | €70,207 | €49,936 | -€20,271 | -28.9% |
| Suppliers | 440/4 | €70,207 | €49,936 | -€20,271 | -28.9% |
| Advances received on contracts in progress | 46 | €137,844 | €227,190 | +€89,346 | +64.8% |
| Taxes, remuneration and social security | 45 | €2,802 | €1,623 | -€1,178 | -42.1% |
| Taxes | 450/3 | €2,802 | €1,281 | -€1,521 | -54.3% |
| Remuneration and social security | 454/9 | - | €342 | +€342 | |
| Other amounts payable | 47/48 | - | €27,194 | +€27,194 | |
| Remuneration, social security and pensions | 62 | - | €6,821 | +€6,821 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €924 | €3,009 | +€2,084 | +225% |
| Other operating charges | 640/8 | €424 | €2,064 | +€1,640 | +387% |
| Non-recurring operating charges | 66A | €2,529 | - | -€2,529 | |
| Gross operating margin | 9900 | €12,959 | €14,134 | +€1,174 | +9.1% |
| Operating profit (loss) | 9901 | €9,082 | €2,240 | -€6,842 | -75.3% |
| Financial charges | 65/66B | €3,960 | €1,276 | -€2,684 | -67.8% |
| Recurring financial charges | 65 | €3,960 | €1,276 | -€2,684 | -67.8% |
| Profit (loss) for the period before taxes | 9903 | €5,123 | €964 | -€4,158 | -81.2% |
| Income taxes | 67/77 | €2,382 | - | -€2,382 | |
| Profit (loss) for the period | 9904 | €2,741 | €964 | -€1,777 | -64.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,741 | €964 | -€1,777 | -64.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.