Bouwonderneming Peeters: 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.
Bouwonderneming Peeters
Largest movements
- Cash +€92,998
up €92,998 (+134%), from €69,635 to €162,633
mainly Net result for the year (+€64,710) and Receivables within one year (+€23,541)
- Receivables within one year -€23,541
down €23,541 (-33.5%), from €70,361 to €46,820
of which Trade receivables: -€19,915
- Tangible fixed assets -€9,743
down €9,743 (-28.0%), from €34,735 to €24,992
of which Leasing and similar rights: -€5,450
- Reserves +€64,710
up €64,710 (+64.4%), from €100,484 to €165,194
- Other debts -€3,691
down €3,691 (-24.5%), from €15,058 to €11,366
- Accrued charges and deferred income +€3,400
up €3,400 (+59.3%), from €5,739 to €9,140
- Tax, wage and social debts +€2,770
up €2,770 (+8.8%), from €31,587 to €34,358
- Gross operating margin +€8,078
up €8,078 (+9.3%), from €86,992 to €95,070
- Taxes +€1,481
up €1,481 (+10.0%), from €14,823 to €16,304
- Depreciation +€1,174
up €1,174 (+10.0%), from €11,788 to €12,963
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 | €174,730 | €236,099 | +€61,369 | +35.1% |
| Fixed assets | 21/28 | €34,735 | €24,992 | -€9,743 | -28.0% |
| Tangible fixed assets | 22/27 | €34,735 | €24,992 | -€9,743 | -28.0% |
| Plant, machinery and equipment | 23 | €2,473 | €1,827 | -€646 | -26.1% |
| Furniture and vehicles | 24 | €26,812 | €23,165 | -€3,647 | -13.6% |
| Leasing and similar rights | 25 | €5,450 | - | -€5,450 | |
| Current assets | 29/58 | €139,995 | €211,107 | +€71,112 | +50.8% |
| Amounts receivable within one year | 40/41 | €70,361 | €46,820 | -€23,541 | -33.5% |
| Trade receivables | 40 | €66,235 | €46,319 | -€19,915 | -30.1% |
| Other amounts receivable | 41 | €4,126 | €501 | -€3,625 | -87.9% |
| Cash at bank and in hand | 54/58 | €69,635 | €162,633 | +€92,998 | +134% |
| Deferred charges and accrued income | 490/1 | - | €1,654 | +€1,654 | |
| Total equity and liabilities | 10/49 | €174,730 | €236,099 | +€61,369 | +35.1% |
| Equity | 10/15 | €110,484 | €175,194 | +€64,710 | +58.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €100,484 | €165,194 | +€64,710 | +64.4% |
| Distributable reserves | 133 | €100,484 | €165,194 | +€64,710 | +64.4% |
| Amounts payable | 17/49 | €64,246 | €60,905 | -€3,341 | -5.2% |
| Amounts payable after more than one year | 17 | €5,823 | €4,088 | -€1,736 | -29.8% |
| Financial debts | 170/4 | €5,823 | €4,088 | -€1,736 | -29.8% |
| Amounts payable within one year | 42/48 | €52,684 | €47,678 | -€5,006 | -9.5% |
| Current portion of amounts payable after more than one year | 42 | €4,015 | €1,736 | -€2,279 | -56.8% |
| Trade debts | 44 | €2,024 | €218 | -€1,805 | -89.2% |
| Suppliers | 440/4 | €2,024 | €218 | -€1,805 | -89.2% |
| Taxes, remuneration and social security | 45 | €31,587 | €34,358 | +€2,770 | +8.8% |
| Taxes | 450/3 | €31,587 | €34,358 | +€2,770 | +8.8% |
| Other amounts payable | 47/48 | €15,058 | €11,366 | -€3,691 | -24.5% |
| Accrued charges and deferred income | 492/3 | €5,739 | €9,140 | +€3,400 | +59.3% |
| Non-recurring operating income | 76A | €413 | - | -€413 | |
| Remuneration, social security and pensions | 62 | €23 | €182 | +€159 | +690% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,788 | €12,963 | +€1,174 | +10.0% |
| Other operating charges | 640/8 | €162 | €286 | +€123 | +76.0% |
| Gross operating margin | 9900 | €86,992 | €95,070 | +€8,078 | +9.3% |
| Operating profit (loss) | 9901 | €75,018 | €81,639 | +€6,621 | +8.8% |
| Financial income | 75/76B | €5 | €6 | +€0 | +2.9% |
| Recurring financial income | 75 | €5 | €6 | +€0 | +2.9% |
| Financial charges | 65/66B | €844 | €631 | -€213 | -25.2% |
| Recurring financial charges | 65 | €844 | €631 | -€213 | -25.2% |
| Profit (loss) for the period before taxes | 9903 | €74,180 | €81,014 | +€6,834 | +9.2% |
| Income taxes | 67/77 | €14,823 | €16,304 | +€1,481 | +10.0% |
| Profit (loss) for the period | 9904 | €59,357 | €64,710 | +€5,353 | +9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €59,357 | €64,710 | +€5,353 | +9.0% |
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 19 October 2026 via checked.be.