Dienstenchequeonderneming Pelt: 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.
Dienstenchequeonderneming Pelt
Largest movements
- Cash +€221,411
up €221,411 (+102%), from €217,842 to €439,253
mainly Current investments (+€100,000) and Tax, wage and social debts (+€75,085)
- Current investments -€100,000
down €100,000 (-25.0%), from €400,000 to €300,000
- Receivables within one year -€48,707
down €48,707 (-29.4%), from €165,744 to €117,037
- Deferred charges and accrued income -€15,336
down €15,336 (-26.4%), from €58,196 to €42,860
- Tax, wage and social debts +€75,085
up €75,085 (+29.7%), from €252,653 to €327,738
of which Remuneration and social security: +€70,093
- Trade debts -€25,525
down €25,525 (-74.1%), from €34,445 to €8,919
- Gross operating margin +€203,090
up €203,090 (+8.8%), from €2.3m to €2.5m
- Staff costs +€175,387
up €175,387 (+7.5%), from €2.3m to €2.5m
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 | €892,752 | €951,339 | +€58,587 | +6.6% |
| Fixed assets | 21/28 | €50,970 | €52,189 | +€1,219 | +2.4% |
| Tangible fixed assets | 22/27 | €5,425 | €4,004 | -€1,421 | -26.2% |
| Plant, machinery and equipment | 23 | €4,648 | €3,486 | -€1,162 | -25.0% |
| Furniture and vehicles | 24 | €776 | €517 | -€259 | -33.3% |
| Financial fixed assets | 28 | €45,546 | €48,185 | +€2,640 | +5.8% |
| Current assets | 29/58 | €841,782 | €899,150 | +€57,368 | +6.8% |
| Amounts receivable within one year | 40/41 | €165,744 | €117,037 | -€48,707 | -29.4% |
| Trade receivables | 40 | €165,744 | €117,037 | -€48,707 | -29.4% |
| Current investments | 50/53 | €400,000 | €300,000 | -€100,000 | -25.0% |
| Cash at bank and in hand | 54/58 | €217,842 | €439,253 | +€221,411 | +102% |
| Deferred charges and accrued income | 490/1 | €58,196 | €42,860 | -€15,336 | -26.4% |
| Total equity and liabilities | 10/49 | €892,752 | €951,339 | +€58,587 | +6.6% |
| Equity | 10/15 | €605,654 | €614,532 | +€8,879 | +1.5% |
| Contributions | 10/11 | €37,898 | €37,898 | = | 0.0% |
| Capital | 10 | €37,898 | €37,898 | = | 0.0% |
| Reserves | 13 | €362,850 | €363,325 | +€475 | +0.1% |
| Profit (loss) carried forward | 14 | €204,906 | €213,310 | +€8,404 | +4.1% |
| Amounts payable | 17/49 | €287,098 | €336,806 | +€49,708 | +17.3% |
| Amounts payable within one year | 42/48 | €287,098 | €336,658 | +€49,559 | +17.3% |
| Trade debts | 44 | €34,445 | €8,919 | -€25,525 | -74.1% |
| Suppliers | 440/4 | €34,445 | €8,919 | -€25,525 | -74.1% |
| Taxes, remuneration and social security | 45 | €252,653 | €327,738 | +€75,085 | +29.7% |
| Taxes | 450/3 | €2,221 | €7,213 | +€4,992 | +225% |
| Remuneration and social security | 454/9 | €250,432 | €320,525 | +€70,093 | +28.0% |
| Accrued charges and deferred income | 492/3 | - | €149 | +€149 | |
| Remuneration, social security and pensions | 62 | €2,325,525 | €2,500,912 | +€175,387 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,421 | €1,421 | = | 0.0% |
| Other operating charges | 640/8 | €5,552 | €3,214 | -€2,338 | -42.1% |
| Gross operating margin | 9900 | €2,305,004 | €2,508,094 | +€203,090 | +8.8% |
| Operating profit (loss) | 9901 | -€27,494 | €2,547 | +€30,041 | |
| Financial income | 75/76B | €10,851 | €6,658 | -€4,193 | -38.6% |
| Recurring financial income | 75 | €10,851 | €6,658 | -€4,193 | -38.6% |
| Financial charges | 65/66B | €335 | €327 | -€8 | -2.4% |
| Recurring financial charges | 65 | €335 | €327 | -€8 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | -€16,978 | €8,879 | +€25,856 | |
| Profit (loss) for the period | 9904 | -€16,978 | €8,879 | +€25,856 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,978 | €8,879 | +€25,856 |
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 17 October 2026 via checked.be.