Pevatec Sales: what changed
Pevatec Sales
Largest movements
- Receivables within one year +€322,095
up €322,095 (+178%), from €180,587 to €502,682
of which Other amounts receivable: +€309,268
- Cash -€135,198
down €135,198 (-96.4%), from €140,236 to €5,038
mainly Receivables within one year (-€322,095)
- Other debts +€150,520
up €150,520 (+33.7%), from €447,304 to €597,824
- Profit (loss) carried forward +€36,101
up €36,101 (+74.5%), from -€48,480 to -€12,379
- Financial charges -€51,209
down €51,209 (-99.9%), from €51,254 to €45
of which Financial charges: -€51,209
- Gross operating margin +€29,833
up €29,833, from -€72 to €29,761
- Financial income -€4,613
down €4,613 (-39.4%), from €11,706 to €7,093
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €421,241 | €608,138 | +€186,896 | +44.4% |
| Fixed assets | 21/28 | €100,418 | €100,418 | = | 0.0% |
| Financial fixed assets | 28 | €100,418 | €100,418 | = | 0.0% |
| Current assets | 29/58 | €320,824 | €507,720 | +€186,896 | +58.3% |
| Amounts receivable within one year | 40/41 | €180,587 | €502,682 | +€322,095 | +178% |
| Trade receivables | 40 | €166 | €12,993 | +€12,827 | +7,730% |
| Other amounts receivable | 41 | €180,422 | €489,689 | +€309,268 | +171% |
| Cash at bank and in hand | 54/58 | €140,236 | €5,038 | -€135,198 | -96.4% |
| Total equity and liabilities | 10/49 | €421,241 | €608,138 | +€186,896 | +44.4% |
| Equity | 10/15 | -€26,702 | €9,399 | +€36,101 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,178 | €3,178 | = | 0.0% |
| Non-distributable reserves | 130/1 | €719 | €719 | = | 0.0% |
| Reserves not available under the articles | 1311 | €719 | €719 | = | 0.0% |
| Distributable reserves | 133 | €2,459 | €2,459 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,480 | -€12,379 | +€36,101 | +74.5% |
| Amounts payable | 17/49 | €447,943 | €598,739 | +€150,795 | +33.7% |
| Amounts payable within one year | 42/48 | €447,943 | €598,739 | +€150,795 | +33.7% |
| Trade debts | 44 | €639 | €915 | +€275 | +43.0% |
| Suppliers | 440/4 | €639 | €915 | +€275 | +43.0% |
| Other amounts payable | 47/48 | €447,304 | €597,824 | +€150,520 | +33.7% |
| Other operating charges | 640/8 | €832 | €707 | -€124 | -15.0% |
| Gross operating margin | 9900 | -€72 | €29,761 | +€29,833 | |
| Operating profit (loss) | 9901 | -€904 | €29,053 | +€29,957 | |
| Financial income | 75/76B | €11,706 | €7,093 | -€4,613 | -39.4% |
| Recurring financial income | 75 | €11,706 | €7,093 | -€4,613 | -39.4% |
| Financial charges | 65/66B | €51,254 | €45 | -€51,209 | -99.9% |
| Recurring financial charges | 65 | €51,254 | €45 | -€51,209 | -99.9% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€40,452 | €36,101 | +€76,553 | |
| Profit (loss) for the period | 9904 | -€40,452 | €36,101 | +€76,553 | |
| Profit (loss) for the period to be appropriated | 9905 | -€40,452 | €36,101 | +€76,553 |
Next steps
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 3 November 2026 via checked.be.