PEVIGO: 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.
PEVIGO
Largest movements
- Receivables within one year -€34,446
down €34,446 (-57.7%), from €59,665 to €25,219
of which Other amounts receivable: -€34,861
- Tangible fixed assets -€8,337
down €8,337 (-2.5%), from €329,044 to €320,706
of which Land and buildings: -€8,845
- Other debts -€28,656
down €28,656 (-67.4%), from €42,500 to €13,844
- Debts after one year -€13,695
down €13,695 (-5.5%), from €251,191 to €237,496
of which Financial debts: -€13,695
- Profit (loss) carried forward -€8,428
down €8,428 (-40.3%), from €20,938 to €12,510
- Gross operating margin +€3,573
up €3,573 (+3.7%), from €95,637 to €99,210
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.
Derived cash bridge
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 | €402,749 | €354,819 | -€47,930 | -11.9% |
| Fixed assets | 21/28 | €329,044 | €320,706 | -€8,337 | -2.5% |
| Tangible fixed assets | 22/27 | €329,044 | €320,706 | -€8,337 | -2.5% |
| Land and buildings | 22 | €327,758 | €318,912 | -€8,845 | -2.7% |
| Furniture and vehicles | 24 | €1,286 | €1,794 | +€508 | +39.5% |
| Current assets | 29/58 | €73,705 | €34,113 | -€39,593 | -53.7% |
| Amounts receivable within one year | 40/41 | €59,665 | €25,219 | -€34,446 | -57.7% |
| Trade receivables | 40 | €21,455 | €21,869 | +€415 | +1.9% |
| Other amounts receivable | 41 | €38,210 | €3,350 | -€34,861 | -91.2% |
| Cash at bank and in hand | 54/58 | €11,444 | €7,465 | -€3,979 | -34.8% |
| Deferred charges and accrued income | 490/1 | €2,596 | €1,429 | -€1,168 | -45.0% |
| Total equity and liabilities | 10/49 | €402,749 | €354,819 | -€47,930 | -11.9% |
| Equity | 10/15 | €89,378 | €80,951 | -€8,428 | -9.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €49,841 | €49,841 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €47,981 | €47,981 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,938 | €12,510 | -€8,428 | -40.3% |
| Amounts payable | 17/49 | €313,371 | €273,868 | -€39,502 | -12.6% |
| Amounts payable after more than one year | 17 | €251,191 | €237,496 | -€13,695 | -5.5% |
| Financial debts | 170/4 | €248,971 | €235,276 | -€13,695 | -5.5% |
| Other amounts payable | 178/9 | €2,220 | €2,220 | = | 0.0% |
| Amounts payable within one year | 42/48 | €62,180 | €33,035 | -€29,145 | -46.9% |
| Current portion of amounts payable after more than one year | 42 | €13,346 | €13,695 | +€349 | +2.6% |
| Trade debts | 44 | €822 | €68 | -€754 | -91.8% |
| Suppliers | 440/4 | €822 | €68 | -€754 | -91.8% |
| Taxes, remuneration and social security | 45 | €5,512 | €5,429 | -€83 | -1.5% |
| Taxes | 450/3 | €3,782 | €5,429 | +€1,647 | +43.5% |
| Remuneration and social security | 454/9 | €1,730 | - | -€1,730 | |
| Other amounts payable | 47/48 | €42,500 | €13,844 | -€28,656 | -67.4% |
| Accrued charges and deferred income | 492/3 | - | €3,338 | +€3,338 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,284 | €9,329 | +€45 | +0.5% |
| Other operating charges | 640/8 | €3,316 | €3,977 | +€660 | +19.9% |
| Gross operating margin | 9900 | €95,637 | €99,210 | +€3,573 | +3.7% |
| Operating profit (loss) | 9901 | €83,036 | €85,904 | +€2,867 | +3.5% |
| Financial income | 75/76B | €1 | €0 | -€1 | -97.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -97.0% |
| Financial charges | 65/66B | €8,467 | €7,939 | -€528 | -6.2% |
| Recurring financial charges | 65 | €8,467 | €7,939 | -€528 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €74,570 | €77,964 | +€3,394 | +4.6% |
| Income taxes | 67/77 | €15,758 | €16,392 | +€634 | +4.0% |
| Profit (loss) for the period | 9904 | €58,812 | €61,572 | +€2,761 | +4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €58,812 | €61,572 | +€2,761 | +4.7% |
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 18 October 2026 via checked.be.