DE PELUW: 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.
DE PELUW
Largest movements
- Tangible fixed assets +€73,034
up €73,034 (+77.9%), from €93,728 to €166,762
of which Land and buildings: +€66,888
- Receivables within one year +€12,945
up €12,945 (+9.2%), from €141,390 to €154,335
of which Other amounts receivable: +€12,945
- Other debts +€77,083
up €77,083 (+310%), from €24,838 to €101,922
- Profit (loss) carried forward +€5,803
up €5,803 (+17.4%), from -€33,438 to -€27,635
- Gross operating margin +€12,366
up €12,366, from -€1,064 to €11,302
- Depreciation +€3,960
up €3,960 (+90.5%), from €4,374 to €8,334
- Taxes +€775
new in 2025: €775
- Other operating charges +€526
up €526 (+12.9%), from €4,088 to €4,614
- Financial income -€192
down €192 (-2.3%), from €8,493 to €8,301
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 | €235,221 | €321,342 | +€86,121 | +36.6% |
| Fixed assets | 21/28 | €93,815 | €166,849 | +€73,034 | +77.8% |
| Tangible fixed assets | 22/27 | €93,728 | €166,762 | +€73,034 | +77.9% |
| Land and buildings | 22 | €93,728 | €160,617 | +€66,888 | +71.4% |
| Plant, machinery and equipment | 23 | - | €6,146 | +€6,146 | |
| Financial fixed assets | 28 | €87 | €87 | = | 0.0% |
| Current assets | 29/58 | €141,406 | €154,493 | +€13,087 | +9.3% |
| Amounts receivable within one year | 40/41 | €141,390 | €154,335 | +€12,945 | +9.2% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €141,390 | €154,335 | +€12,945 | +9.2% |
| Cash at bank and in hand | 54/58 | €16 | €158 | +€141 | +865% |
| Total equity and liabilities | 10/49 | €235,221 | €321,342 | +€86,121 | +36.6% |
| Equity | 10/15 | €184,591 | €190,393 | +€5,803 | +3.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €122,452 | €122,452 | = | 0.0% |
| Reserves | 13 | €76,976 | €76,976 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,099 | €3,099 | = | 0.0% |
| Tax-exempt reserves | 132 | €60,325 | €60,325 | = | 0.0% |
| Distributable reserves | 133 | €13,553 | €13,553 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,438 | -€27,635 | +€5,803 | +17.4% |
| Provisions and deferred taxes | 16 | €25,339 | €25,339 | = | 0.0% |
| Deferred taxes | 168 | €25,339 | €25,339 | = | 0.0% |
| Amounts payable | 17/49 | €25,291 | €105,609 | +€80,318 | +318% |
| Amounts payable within one year | 42/48 | €25,291 | €105,609 | +€80,318 | +318% |
| Trade debts | 44 | €453 | €2,912 | +€2,459 | +543% |
| Suppliers | 440/4 | €453 | €2,912 | +€2,459 | +543% |
| Taxes, remuneration and social security | 45 | - | €775 | +€775 | |
| Taxes | 450/3 | - | €775 | +€775 | |
| Other amounts payable | 47/48 | €24,838 | €101,922 | +€77,083 | +310% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,374 | €8,334 | +€3,960 | +90.5% |
| Other operating charges | 640/8 | €4,088 | €4,614 | +€526 | +12.9% |
| Gross operating margin | 9900 | -€1,064 | €11,302 | +€12,366 | |
| Operating profit (loss) | 9901 | -€9,526 | -€1,646 | +€7,880 | +82.7% |
| Financial income | 75/76B | €8,493 | €8,301 | -€192 | -2.3% |
| Recurring financial income | 75 | €8,493 | €8,301 | -€192 | -2.3% |
| Financial charges | 65/66B | €57 | €77 | +€20 | +35.3% |
| Recurring financial charges | 65 | €57 | €77 | +€20 | +35.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,090 | €6,578 | +€7,667 | |
| Income taxes | 67/77 | - | €775 | +€775 | |
| Profit (loss) for the period | 9904 | -€1,090 | €5,803 | +€6,892 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,090 | €5,803 | +€6,892 |
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 25 October 2026 via checked.be.