CEE PEE Projects: 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.
CEE PEE Projects
Largest movements
- Cash +€27,472
up €27,472 (+43.3%), from €63,504 to €90,977
mainly Other debts (+€57,309) and Net result for the year (+€15,582)
- Receivables within one year -€9,609
down €9,609 (-25.8%), from €37,313 to €27,703
of which Other amounts receivable: -€4,864
- Tangible fixed assets +€4,330
up €4,330 (+260.0%), from €1,666 to €5,996
- Current investments +€3,000
new in 2025: €3,000
- Other debts +€57,309
up €57,309 (+78473.4%), from €73 to €57,382
- Profit (loss) carried forward -€24,418
down €24,418 (-50.5%), from €48,369 to €23,951
- Trade debts -€10,398
down €10,398 (-97.0%), from €10,720 to €322
- Tax, wage and social debts +€2,756
up €2,756 (+30.2%), from €9,133 to €11,889
of which Remuneration and social security: +€3,750
- Gross operating margin +€4,997
up €4,997 (+20.7%), from €24,103 to €29,101
- Taxes +€1,454
up €1,454 (+26.5%), from €5,484 to €6,938
- Financial charges +€1,210
up €1,210 (+249.0%), from €486 to €1,696
- Other operating charges -€1,086
down €1,086 (-53.6%), from €2,027 to €941
- Staff costs +€530
up €530 (+23.4%), from €2,266 to €2,796
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.
Cash bridge derived
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 | €104,619 | €129,778 | +€25,159 | +24.0% |
| Fixed assets | 21/28 | €1,666 | €5,996 | +€4,330 | +260.0% |
| Tangible fixed assets | 22/27 | €1,666 | €5,996 | +€4,330 | +260.0% |
| Furniture and vehicles | 24 | €1,666 | €5,996 | +€4,330 | +260.0% |
| Current assets | 29/58 | €102,953 | €123,781 | +€20,828 | +20.2% |
| Amounts receivable within one year | 40/41 | €37,313 | €27,703 | -€9,609 | -25.8% |
| Trade receivables | 40 | €32,273 | €27,528 | -€4,746 | -14.7% |
| Other amounts receivable | 41 | €5,039 | €176 | -€4,864 | -96.5% |
| Current investments | 50/53 | - | €3,000 | +€3,000 | |
| Cash at bank and in hand | 54/58 | €63,504 | €90,977 | +€27,472 | +43.3% |
| Deferred charges and accrued income | 490/1 | €2,137 | €2,102 | -€35 | -1.6% |
| Total equity and liabilities | 10/49 | €104,619 | €129,778 | +€25,159 | +24.0% |
| Equity | 10/15 | €84,602 | €60,184 | -€24,418 | -28.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €17,633 | €17,633 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100.0% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100.0% |
| Distributable reserves | 133 | €15,773 | €17,633 | +€1,860 | +11.8% |
| Profit (loss) carried forward | 14 | €48,369 | €23,951 | -€24,418 | -50.5% |
| Amounts payable | 17/49 | €20,017 | €69,594 | +€49,577 | +247.7% |
| Amounts payable within one year | 42/48 | €20,017 | €69,594 | +€49,577 | +247.7% |
| Financial debts | 43 | €90 | €0 | -€90 | -100.0% |
| Credit institutions | 430/8 | €90 | €0 | -€90 | -100.0% |
| Trade debts | 44 | €10,720 | €322 | -€10,398 | -97.0% |
| Suppliers | 440/4 | €10,720 | €322 | -€10,398 | -97.0% |
| Taxes, remuneration and social security | 45 | €9,133 | €11,889 | +€2,756 | +30.2% |
| Taxes | 450/3 | €7,769 | €6,775 | -€994 | -12.8% |
| Remuneration and social security | 454/9 | €1,364 | €5,114 | +€3,750 | +274.8% |
| Other amounts payable | 47/48 | €73 | €57,382 | +€57,309 | +78473.4% |
| Non-recurring operating income | 76A | €16,688 | €0 | -€16,688 | -100.0% |
| Remuneration, social security and pensions | 62 | €2,266 | €2,796 | +€530 | +23.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,174 | €1,546 | +€372 | +31.7% |
| Other operating charges | 640/8 | €2,027 | €941 | -€1,086 | -53.6% |
| Gross operating margin | 9900 | €24,103 | €29,101 | +€4,997 | +20.7% |
| Operating profit (loss) | 9901 | €18,636 | €23,818 | +€5,182 | +27.8% |
| Financial income | 75/76B | €440 | €398 | -€42 | -9.6% |
| Recurring financial income | 75 | €440 | €398 | -€42 | -9.6% |
| Financial charges | 65/66B | €486 | €1,696 | +€1,210 | +249.0% |
| Recurring financial charges | 65 | €486 | €1,696 | +€1,210 | +249.0% |
| Profit (loss) for the period before taxes | 9903 | €18,591 | €22,520 | +€3,930 | +21.1% |
| Income taxes | 67/77 | €5,484 | €6,938 | +€1,454 | +26.5% |
| Profit (loss) for the period | 9904 | €13,107 | €15,582 | +€2,475 | +18.9% |
| Profit (loss) for the period to be appropriated | 9905 | €13,107 | €15,582 | +€2,475 | +18.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.