Ets AHN PETER et Cie: what changed
Ets AHN PETER et Cie
Largest movements
- Cash +€29,703
up €29,703 (+18.4%), from €161,613 to €191,317
mainly Net result for the year (+€48,552) and Depreciation (+€10,536)
- Receivables within one year +€17,164
up €17,164 (+26.3%), from €65,283 to €82,447
of which Trade receivables: +€17,940
- Tangible fixed assets -€7,662
down €7,662 (-18.7%), from €41,005 to €33,344
of which Furniture and vehicles: -€9,935
- Reserves +€47,715
up €47,715 (+29.3%), from €162,899 to €210,614
- Trade debts -€20,546
down €20,546 (-39.4%), from €52,126 to €31,581
- Tax, wage and social debts +€8,512
up €8,512 (+50.2%), from €16,971 to €25,483
- Other debts +€3,515
up €3,515 (+23.1%), from €15,208 to €18,723
- Gross operating margin +€19,338
up €19,338 (+30.3%), from €63,905 to €83,243
- Taxes +€6,676
up €6,676 (+40.0%), from €16,694 to €23,370
- Depreciation -€3,965
down €3,965 (-27.3%), from €14,501 to €10,536
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 | €270,135 | €309,334 | +€39,199 | +14.5% |
| Fixed assets | 21/28 | €41,005 | €33,344 | -€7,662 | -18.7% |
| Tangible fixed assets | 22/27 | €41,005 | €33,344 | -€7,662 | -18.7% |
| Plant, machinery and equipment | 23 | - | €2,274 | +€2,274 | |
| Furniture and vehicles | 24 | €41,005 | €31,070 | -€9,935 | -24.2% |
| Current assets | 29/58 | €229,130 | €275,991 | +€46,861 | +20.5% |
| Amounts receivable within one year | 40/41 | €65,283 | €82,447 | +€17,164 | +26.3% |
| Trade receivables | 40 | €64,507 | €82,447 | +€17,940 | +27.8% |
| Other amounts receivable | 41 | €776 | - | -€776 | |
| Cash at bank and in hand | 54/58 | €161,613 | €191,317 | +€29,703 | +18.4% |
| Deferred charges and accrued income | 490/1 | €2,234 | €2,227 | -€7 | -0.3% |
| Total equity and liabilities | 10/49 | €270,135 | €309,334 | +€39,199 | +14.5% |
| Equity | 10/15 | €185,766 | €233,481 | +€47,715 | +25.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €162,899 | €210,614 | +€47,715 | +29.3% |
| Distributable reserves | 133 | €162,899 | €210,614 | +€47,715 | +29.3% |
| Profit (loss) carried forward | 14 | €4,267 | €4,267 | = | 0.0% |
| Amounts payable | 17/49 | €84,369 | €75,854 | -€8,516 | -10.1% |
| Amounts payable within one year | 42/48 | €84,305 | €75,787 | -€8,519 | -10.1% |
| Trade debts | 44 | €52,126 | €31,581 | -€20,546 | -39.4% |
| Suppliers | 440/4 | €52,126 | €31,581 | -€20,546 | -39.4% |
| Taxes, remuneration and social security | 45 | €16,971 | €25,483 | +€8,512 | +50.2% |
| Taxes | 450/3 | €16,971 | €25,483 | +€8,512 | +50.2% |
| Other amounts payable | 47/48 | €15,208 | €18,723 | +€3,515 | +23.1% |
| Accrued charges and deferred income | 492/3 | €64 | €67 | +€3 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,501 | €10,536 | -€3,965 | -27.3% |
| Other operating charges | 640/8 | €1,051 | €678 | -€373 | -35.5% |
| Gross operating margin | 9900 | €63,905 | €83,243 | +€19,338 | +30.3% |
| Operating profit (loss) | 9901 | €48,353 | €72,029 | +€23,676 | +49.0% |
| Financial income | 75/76B | - | €51 | +€51 | |
| Recurring financial income | 75 | - | €51 | +€51 | |
| Financial charges | 65/66B | €200 | €158 | -€43 | -21.4% |
| Recurring financial charges | 65 | €200 | €158 | -€43 | -21.4% |
| Profit (loss) for the period before taxes | 9903 | €48,152 | €71,922 | +€23,770 | +49.4% |
| Income taxes | 67/77 | €16,694 | €23,370 | +€6,676 | +40.0% |
| Profit (loss) for the period | 9904 | €31,458 | €48,552 | +€17,094 | +54.3% |
| Profit (loss) for the period to be appropriated | 9905 | €31,458 | €48,552 | +€17,094 | +54.3% |
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 8 November 2026 via checked.be.