Folderbedeling Peter: what changed
Two fiscal 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.
Folderbedeling Peter
Largest movements
- Cash +€10,033
up €10,033 (+18.5%), from €54,289 to €64,322
mainly Net result for the year (+€28,896) and Other debts (+€5,714)
- Receivables within one year +€6,631
up €6,631 (+36.6%), from €18,095 to €24,726
- Current investments +€4,000
new in 2025: €4,000
- Reserves +€23,182
up €23,182 (+67.3%), from €34,459 to €57,641
- Tax, wage and social debts -€6,647
down €6,647 (-56.5%), from €11,770 to €5,123
- Other debts +€5,714
new in 2025: €5,714
- Trade debts -€1,585
down €1,585 (-8.3%), from €19,155 to €17,570
- Gross operating margin -€9,716
down €9,716 (-18.6%), from €52,363 to €42,647
- Taxes -€4,108
down €4,108 (-24.0%), from €17,130 to €13,022
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 | €72,384 | €93,048 | +€20,664 | +28.5% |
| Current assets | 29/58 | €72,384 | €93,048 | +€20,664 | +28.5% |
| Amounts receivable within one year | 40/41 | €18,095 | €24,726 | +€6,631 | +36.6% |
| Trade receivables | 40 | €18,095 | €24,726 | +€6,631 | +36.6% |
| Current investments | 50/53 | - | €4,000 | +€4,000 | |
| Cash at bank and in hand | 54/58 | €54,289 | €64,322 | +€10,033 | +18.5% |
| Total equity and liabilities | 10/49 | €72,384 | €93,048 | +€20,664 | +28.5% |
| Equity | 10/15 | €41,459 | €64,641 | +€23,182 | +55.9% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Outside capital | 11 | €7,000 | €7,000 | = | 0.0% |
| Other | 1109/19 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €34,459 | €57,641 | +€23,182 | +67.3% |
| Distributable reserves | 133 | €34,459 | €57,641 | +€23,182 | +67.3% |
| Amounts payable | 17/49 | €30,925 | €28,407 | -€2,518 | -8.1% |
| Amounts payable within one year | 42/48 | €30,925 | €28,407 | -€2,518 | -8.1% |
| Trade debts | 44 | €19,155 | €17,570 | -€1,585 | -8.3% |
| Suppliers | 440/4 | €19,155 | €17,570 | -€1,585 | -8.3% |
| Taxes, remuneration and social security | 45 | €11,770 | €5,123 | -€6,647 | -56.5% |
| Taxes | 450/3 | €11,770 | €5,123 | -€6,647 | -56.5% |
| Other amounts payable | 47/48 | - | €5,714 | +€5,714 | |
| Other operating charges | 640/8 | €624 | €713 | +€89 | +14.3% |
| Gross operating margin | 9900 | €52,363 | €42,647 | -€9,716 | -18.6% |
| Operating profit (loss) | 9901 | €51,739 | €41,934 | -€9,805 | -19.0% |
| Financial income | 75/76B | €8 | €135 | +€127 | +1587.5% |
| Recurring financial income | 75 | €8 | €135 | +€127 | +1587.5% |
| Financial charges | 65/66B | €158 | €151 | -€7 | -4.4% |
| Recurring financial charges | 65 | €158 | €151 | -€7 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €51,589 | €41,918 | -€9,671 | -18.7% |
| Income taxes | 67/77 | €17,130 | €13,022 | -€4,108 | -24.0% |
| Profit (loss) for the period | 9904 | €34,459 | €28,896 | -€5,563 | -16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €34,459 | €28,896 | -€5,563 | -16.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.