Ets PEETERS & Cie: 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.
Ets PEETERS & Cie
Largest movements
- Receivables within one year -€95,252
down €95,252 (-56.9%), from €167,491 to €72,239
of which Trade receivables: -€84,122
- Tangible fixed assets -€43,693
down €43,693 (-40.4%), from €108,159 to €64,466
of which Furniture and vehicles: -€25,926
- Cash +€28,238
up €28,238 (+18.9%), from €149,437 to €177,674
mainly Receivables within one year (+€95,252) and Net result for the year (+€44,113)
- Stocks and contracts +€9,843
up €9,843 (+312%), from €3,157 to €13,000
- Reserves +€290,035
up €290,035 (+15,593%), from €1,860 to €291,895
- Profit (loss) carried forward -€245,922
no longer reported in 2026 (was €245,922)
- Trade debts -€109,152
down €109,152 (-83.5%), from €130,644 to €21,493
- Other debts -€31,355
no longer reported in 2026 (was €31,355)
- Gross operating margin +€72,411
up €72,411 (+234%), from €30,894 to €103,305
- Taxes +€14,767
up €14,767 (+9,467%), from €156 to €14,923
- Financial income -€7,279
down €7,279 (-88.9%), from €8,191 to €912
of which Non-recurring financial income: -€7,162
- Depreciation +€4,610
up €4,610 (+11.8%), from €39,083 to €43,693
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €433,693 | €333,376 | -€100,318 | -23.1% |
| Fixed assets | 21/28 | €108,159 | €64,466 | -€43,693 | -40.4% |
| Tangible fixed assets | 22/27 | €108,159 | €64,466 | -€43,693 | -40.4% |
| Land and buildings | 22 | €4,886 | - | -€4,886 | |
| Plant, machinery and equipment | 23 | €41,306 | €28,425 | -€12,881 | -31.2% |
| Furniture and vehicles | 24 | €61,967 | €36,041 | -€25,926 | -41.8% |
| Current assets | 29/58 | €325,534 | €268,909 | -€56,625 | -17.4% |
| Stocks and contracts in progress | 3 | €3,157 | €13,000 | +€9,843 | +312% |
| Stocks | 30/36 | €3,157 | €13,000 | +€9,843 | +312% |
| Amounts receivable within one year | 40/41 | €167,491 | €72,239 | -€95,252 | -56.9% |
| Trade receivables | 40 | €127,742 | €43,620 | -€84,122 | -65.9% |
| Other amounts receivable | 41 | €39,749 | €28,619 | -€11,130 | -28.0% |
| Cash at bank and in hand | 54/58 | €149,437 | €177,674 | +€28,238 | +18.9% |
| Deferred charges and accrued income | 490/1 | €5,450 | €5,996 | +€546 | +10.0% |
| Total equity and liabilities | 10/49 | €433,693 | €333,376 | -€100,318 | -23.1% |
| Equity | 10/15 | €266,972 | €310,495 | +€43,522 | +16.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €291,895 | +€290,035 | +15,593% |
| Distributable reserves | 133 | €1,860 | €291,895 | +€290,035 | +15,593% |
| Profit (loss) carried forward | 14 | €245,922 | - | -€245,922 | |
| Investment grants | 15 | €590 | - | -€590 | |
| Amounts payable | 17/49 | €166,721 | €22,881 | -€143,840 | -86.3% |
| Amounts payable after more than one year | 17 | €1,389 | - | -€1,389 | |
| Financial debts | 170/4 | €1,389 | - | -€1,389 | |
| Amounts payable within one year | 42/48 | €165,333 | €22,881 | -€142,452 | -86.2% |
| Current portion of amounts payable after more than one year | 42 | €3,333 | €1,389 | -€1,945 | -58.3% |
| Trade debts | 44 | €130,644 | €21,493 | -€109,152 | -83.5% |
| Suppliers | 440/4 | €130,644 | €21,493 | -€109,152 | -83.5% |
| Other amounts payable | 47/48 | €31,355 | - | -€31,355 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,083 | €43,693 | +€4,610 | +11.8% |
| Other operating charges | 640/8 | €1,304 | €745 | -€559 | -42.9% |
| Gross operating margin | 9900 | €30,894 | €103,305 | +€72,411 | +234% |
| Operating profit (loss) | 9901 | -€9,493 | €58,868 | +€68,361 | |
| Financial income | 75/76B | €8,191 | €912 | -€7,279 | -88.9% |
| Recurring financial income | 75 | €1,029 | €912 | -€117 | -11.3% |
| Non-recurring financial income | 76B | €7,162 | - | -€7,162 | |
| Financial charges | 65/66B | €867 | €744 | -€124 | -14.3% |
| Recurring financial charges | 65 | €867 | €744 | -€124 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,170 | €59,036 | +€61,206 | |
| Income taxes | 67/77 | €156 | €14,923 | +€14,767 | +9,467% |
| Profit (loss) for the period | 9904 | -€2,325 | €44,113 | +€46,438 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,325 | €44,113 | +€46,438 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.