CASA PEIXOTO: what changed
CASA PEIXOTO
Largest movements
- Stocks and contracts +€25,656
up €25,656 (+62.7%), from €40,936 to €66,592
- Tangible fixed assets +€24,355
up €24,355 (+234%), from €10,414 to €34,770
of which Leasing and similar rights: +€27,096
- Cash -€20,534
down €20,534 (-29.4%), from €69,738 to €49,204
mainly Investment in fixed assets (net) (-€32,715) and Stocks and contracts (-€25,656)
- Receivables within one year -€12,590
down €12,590 (-88.8%), from €14,173 to €1,583
of which Other amounts receivable: -€7,745
- Deferred charges and accrued income -€3,103
down €3,103 (-74.9%), from €4,144 to €1,041
- Debts after one year +€15,926
new in 2025: €15,926
- Trade debts -€9,887
down €9,887 (-29.6%), from €33,444 to €23,557
- Profit (loss) carried forward +€4,758
up €4,758 (+6.6%), from €71,696 to €76,454
- Current portion of long-term debt +€3,924
new in 2025: €3,924
- Tax, wage and social debts -€2,812
down €2,812 (-20.1%), from €14,008 to €11,196
of which Taxes: -€2,031
- Gross operating margin -€8,363
down €8,363 (-23.1%), from €36,210 to €27,847
- Depreciation +€5,085
up €5,085 (+155%), from €3,275 to €8,360
- Other operating charges -€1,429
down €1,429 (-21.8%), from €6,543 to €5,114
- Taxes -€1,202
down €1,202 (-24.7%), from €4,858 to €3,656
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 | €139,742 | €153,527 | +€13,785 | +9.9% |
| Fixed assets | 21/28 | €10,751 | €35,107 | +€24,355 | +227% |
| Tangible fixed assets | 22/27 | €10,414 | €34,770 | +€24,355 | +234% |
| Plant, machinery and equipment | 23 | €9,840 | €7,505 | -€2,335 | -23.7% |
| Furniture and vehicles | 24 | €574 | €169 | -€405 | -70.6% |
| Leasing and similar rights | 25 | - | €27,096 | +€27,096 | |
| Financial fixed assets | 28 | €337 | €337 | = | 0.0% |
| Current assets | 29/58 | €128,991 | €118,420 | -€10,571 | -8.2% |
| Stocks and contracts in progress | 3 | €40,936 | €66,592 | +€25,656 | +62.7% |
| Stocks | 30/36 | €40,936 | €66,592 | +€25,656 | +62.7% |
| Amounts receivable within one year | 40/41 | €14,173 | €1,583 | -€12,590 | -88.8% |
| Trade receivables | 40 | €5,878 | €1,033 | -€4,844 | -82.4% |
| Other amounts receivable | 41 | €8,295 | €550 | -€7,745 | -93.4% |
| Cash at bank and in hand | 54/58 | €69,738 | €49,204 | -€20,534 | -29.4% |
| Deferred charges and accrued income | 490/1 | €4,144 | €1,041 | -€3,103 | -74.9% |
| Total equity and liabilities | 10/49 | €139,742 | €153,527 | +€13,785 | +9.9% |
| Equity | 10/15 | €92,291 | €97,048 | +€4,758 | +5.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €2,003 | €2,003 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,003 | €2,003 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,003 | €2,003 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,696 | €76,454 | +€4,758 | +6.6% |
| Amounts payable | 17/49 | €47,452 | €56,479 | +€9,027 | +19.0% |
| Amounts payable after more than one year | 17 | - | €15,926 | +€15,926 | |
| Financial debts | 170/4 | - | €15,926 | +€15,926 | |
| Amounts payable within one year | 42/48 | €47,452 | €40,534 | -€6,918 | -14.6% |
| Current portion of amounts payable after more than one year | 42 | - | €3,924 | +€3,924 | |
| Trade debts | 44 | €33,444 | €23,557 | -€9,887 | -29.6% |
| Suppliers | 440/4 | €33,444 | €23,557 | -€9,887 | -29.6% |
| Taxes, remuneration and social security | 45 | €14,008 | €11,196 | -€2,812 | -20.1% |
| Taxes | 450/3 | €11,726 | €9,696 | -€2,031 | -17.3% |
| Remuneration and social security | 454/9 | €2,281 | €1,500 | -€781 | -34.3% |
| Other amounts payable | 47/48 | - | €1,857 | +€1,857 | |
| Accrued charges and deferred income | 492/3 | - | €19 | +€19 | |
| Non-recurring operating income | 76A | - | €1,240 | +€1,240 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,275 | €8,360 | +€5,085 | +155% |
| Other operating charges | 640/8 | €6,543 | €5,114 | -€1,429 | -21.8% |
| Gross operating margin | 9900 | €36,210 | €27,847 | -€8,363 | -23.1% |
| Operating profit (loss) | 9901 | €26,392 | €14,373 | -€12,019 | -45.5% |
| Financial income | 75/76B | €30 | €0 | -€30 | -100.0% |
| Recurring financial income | 75 | €30 | €0 | -€30 | -100.0% |
| Financial charges | 65/66B | €5,744 | €5,959 | +€215 | +3.7% |
| Recurring financial charges | 65 | €5,744 | €5,959 | +€215 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | €20,678 | €8,414 | -€12,264 | -59.3% |
| Income taxes | 67/77 | €4,858 | €3,656 | -€1,202 | -24.7% |
| Profit (loss) for the period | 9904 | €15,820 | €4,758 | -€11,062 | -69.9% |
| Profit (loss) for the period to be appropriated | 9905 | €15,820 | €4,758 | -€11,062 | -69.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.