GROUP PETERS: 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.
GROUP PETERS
Largest movements
- Tangible fixed assets -€59,294
down €59,294 (-3.9%), from €1.5m to €1.5m
- Receivables within one year -€17,835
down €17,835 (-100%), from €17,835 to €0
- Debts after one year -€151,896
down €151,896 (-16.4%), from €928,997 to €777,101
- Reserves +€38,561
up €38,561 (+16.1%), from €239,555 to €278,116
of which Distributable reserves: +€38,561
- Other debts +€35,184
up €35,184 (+17.5%), from €201,076 to €236,260
- Gross operating margin -€14,595
down €14,595 (-8.9%), from €163,654 to €149,059
- Other operating charges -€9,055
down €9,055 (-87.0%), from €10,404 to €1,349
- Depreciation -€3,898
down €3,898 (-4.8%), from €81,181 to €77,284
- Financial charges -€1,891
down €1,891 (-11.6%), from €16,241 to €14,349
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 | €1,554,617 | €1,477,900 | -€76,718 | -4.9% |
| Fixed assets | 21/28 | €1,533,303 | €1,474,009 | -€59,294 | -3.9% |
| Tangible fixed assets | 22/27 | €1,533,303 | €1,474,009 | -€59,294 | -3.9% |
| Land and buildings | 22 | €1,533,303 | €1,474,009 | -€59,294 | -3.9% |
| Current assets | 29/58 | €21,314 | €3,890 | -€17,424 | -81.7% |
| Amounts receivable within one year | 40/41 | €17,835 | €0 | -€17,835 | -100% |
| Trade receivables | 40 | €17,835 | €0 | -€17,835 | -100% |
| Cash at bank and in hand | 54/58 | €2,429 | €110 | -€2,320 | -95.5% |
| Deferred charges and accrued income | 490/1 | €1,050 | €3,781 | +€2,731 | +260% |
| Total equity and liabilities | 10/49 | €1,554,617 | €1,477,900 | -€76,718 | -4.9% |
| Equity | 10/15 | €247,928 | €286,490 | +€38,561 | +15.6% |
| Contributions | 10/11 | €8,373 | €8,373 | = | 0.0% |
| Reserves | 13 | €239,555 | €278,116 | +€38,561 | +16.1% |
| Non-distributable reserves | 130/1 | €837 | €837 | = | 0.0% |
| Reserves not available under the articles | 1311 | €837 | €837 | = | 0.0% |
| Tax-exempt reserves | 132 | €40,389 | €40,389 | = | 0.0% |
| Distributable reserves | 133 | €198,328 | €236,890 | +€38,561 | +19.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €1,306,689 | €1,191,410 | -€115,279 | -8.8% |
| Amounts payable after more than one year | 17 | €928,997 | €777,101 | -€151,896 | -16.4% |
| Financial debts | 170/4 | €928,997 | €777,101 | -€151,896 | -16.4% |
| Amounts payable within one year | 42/48 | €377,692 | €414,309 | +€36,617 | +9.7% |
| Current portion of amounts payable after more than one year | 42 | €149,878 | €154,586 | +€4,708 | +3.1% |
| Trade debts | 44 | €11,977 | €18,448 | +€6,471 | +54.0% |
| Suppliers | 440/4 | €11,977 | €18,448 | +€6,471 | +54.0% |
| Taxes, remuneration and social security | 45 | €14,762 | €5,015 | -€9,747 | -66.0% |
| Taxes | 450/3 | €14,762 | €5,015 | -€9,747 | -66.0% |
| Other amounts payable | 47/48 | €201,076 | €236,260 | +€35,184 | +17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81,181 | €77,284 | -€3,898 | -4.8% |
| Other operating charges | 640/8 | €10,404 | €1,349 | -€9,055 | -87.0% |
| Gross operating margin | 9900 | €163,654 | €149,059 | -€14,595 | -8.9% |
| Operating profit (loss) | 9901 | €72,068 | €70,426 | -€1,642 | -2.3% |
| Financial charges | 65/66B | €16,241 | €14,349 | -€1,891 | -11.6% |
| Recurring financial charges | 65 | €16,241 | €14,349 | -€1,891 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €55,828 | €56,077 | +€249 | +0.4% |
| Income taxes | 67/77 | €18,498 | €17,515 | -€982 | -5.3% |
| Profit (loss) for the period | 9904 | €37,330 | €38,561 | +€1,231 | +3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €37,330 | €38,561 | +€1,231 | +3.3% |
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 20 October 2026 via checked.be.