J. PEETERS TRANSPORT: what changed
What changed
J. PEETERS TRANSPORT
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
€40,324
2023 · €19,353+€20,971
Equity
€783,097
2023 · €742,773+€40,324
Cash
€244,357
2023 · €309,112-€64,755
Balance sheet total
€3.9m
2023 · €3.6m+€304,246
Largest movements
Assets
- Receivables within one year +€208,519
up €208,519 (+12.4%), from €1.7m to €1.9m
of which Trade receivables: +€365,899
- Tangible fixed assets +€160,484
up €160,484 (+9.9%), from €1.6m to €1.8m
of which Furniture and vehicles: +€167,360
- Cash -€64,755
down €64,755 (-20.9%), from €309,112 to €244,357
mainly Investment in fixed assets (net) (-€585,455) and Receivables within one year (-€208,519)
Equity and liabilities
- Current portion of long-term debt +€150,242
up €150,242 (+188%), from €80,070 to €230,312
- Debts after one year +€56,358
up €56,358 (+7.1%), from €796,612 to €852,970
- Reserves +€40,324
up €40,324 (+5.9%), from €680,181 to €720,505
of which Distributable reserves: +€40,324
Income statement
- Gross operating margin +€384,624
up €384,624 (+25.0%), from €1.5m to €1.9m
- Depreciation +€248,863
up €248,863 (+141%), from €176,108 to €424,971
- Staff costs +€78,975
up €78,975 (+6.1%), from €1.3m to €1.4m
- Financial charges +€36,599
up €36,599 (+222%), from €16,493 to €53,092
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€19,353
Gross operating margin
+€384,624
Staff costs
-€78,975
Depreciation
-€248,863
Other operating charges
-€1,578
Financial income
+€21
Financial charges
-€36,599
Taxes
+€2,341
Result 2024
€40,324
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€314,102
Investment
-€585,455
Financing
+€206,599
Cash 2023
€309,112
From operations (derived)
+€314,102
Net result for the year
+€40,324
Depreciation
+€424,971
Smaller working-capital items
+€1
Receivables within one year
-€208,519
Trade debts
+€10,645
Tax, wage and social debts
+€29,678
Other debts
+€17,000
Investment (derived)
-€585,455
Investment in fixed assets (net)
-€585,455
Financing
+€206,599
Debts after one year
+€56,358
Current portion of long-term debt
+€150,242
Contributions, distributions and other
-€0
Cash 2024
€244,357
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,604,020 | €3,908,266 | +€304,246 | +8.4% |
| Fixed assets | 21/28 | €1,614,899 | €1,775,383 | +€160,484 | +9.9% |
| Tangible fixed assets | 22/27 | €1,614,899 | €1,775,383 | +€160,484 | +9.9% |
| Plant, machinery and equipment | 23 | €6,876 | - | -€6,876 | |
| Furniture and vehicles | 24 | €1,608,023 | €1,775,383 | +€167,360 | +10.4% |
| Current assets | 29/58 | €1,989,121 | €2,132,883 | +€143,762 | +7.2% |
| Stocks and contracts in progress | 3 | €567 | €567 | +€0 | +0.1% |
| Stocks | 30/36 | €567 | €567 | +€0 | +0.1% |
| Amounts receivable within one year | 40/41 | €1,679,440 | €1,887,959 | +€208,519 | +12.4% |
| Trade receivables | 40 | €1,513,823 | €1,879,722 | +€365,899 | +24.2% |
| Other amounts receivable | 41 | €165,617 | €8,237 | -€157,380 | -95.0% |
| Cash at bank and in hand | 54/58 | €309,112 | €244,357 | -€64,755 | -20.9% |
| Deferred charges and accrued income | 490/1 | €2 | - | -€2 | |
| Total equity and liabilities | 10/49 | €3,604,020 | €3,908,266 | +€304,246 | +8.4% |
| Equity | 10/15 | €742,773 | €783,097 | +€40,324 | +5.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €680,181 | €720,505 | +€40,324 | +5.9% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €673,981 | €714,305 | +€40,324 | +6.0% |
| Profit (loss) carried forward | 14 | €592 | €592 | -€0 | 0.0% |
| Amounts payable | 17/49 | €2,861,247 | €3,125,169 | +€263,922 | +9.2% |
| Amounts payable after more than one year | 17 | €796,612 | €852,970 | +€56,358 | +7.1% |
| Financial debts | 170/4 | €796,612 | €852,970 | +€56,358 | +7.1% |
| Amounts payable within one year | 42/48 | €1,698,261 | €1,905,826 | +€207,565 | +12.2% |
| Current portion of amounts payable after more than one year | 42 | €80,070 | €230,312 | +€150,242 | +188% |
| Trade debts | 44 | €702,781 | €713,426 | +€10,645 | +1.5% |
| Suppliers | 440/4 | €702,781 | €713,426 | +€10,645 | +1.5% |
| Taxes, remuneration and social security | 45 | €83,777 | €113,455 | +€29,678 | +35.4% |
| Taxes | 450/3 | €500 | €21,485 | +€20,985 | +4,197% |
| Remuneration and social security | 454/9 | €83,277 | €91,970 | +€8,693 | +10.4% |
| Other amounts payable | 47/48 | €831,633 | €848,633 | +€17,000 | +2.0% |
| Accrued charges and deferred income | 492/3 | €366,374 | €366,374 | -€0 | 0.0% |
| Remuneration, social security and pensions | 62 | €1,304,832 | €1,383,807 | +€78,975 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €176,108 | €424,971 | +€248,863 | +141% |
| Other operating charges | 640/8 | €21,663 | €23,241 | +€1,578 | +7.3% |
| Gross operating margin | 9900 | €1,539,959 | €1,924,583 | +€384,624 | +25.0% |
| Operating profit (loss) | 9901 | €37,356 | €92,564 | +€55,208 | +148% |
| Financial income | 75/76B | €331 | €352 | +€21 | +6.3% |
| Recurring financial income | 75 | €331 | €352 | +€21 | +6.3% |
| Financial charges | 65/66B | €16,493 | €53,092 | +€36,599 | +222% |
| Recurring financial charges | 65 | €16,493 | €53,092 | +€36,599 | +222% |
| Profit (loss) for the period before taxes | 9903 | €21,194 | €39,824 | +€18,630 | +87.9% |
| Income taxes | 67/77 | €1,841 | -€500 | -€2,341 | |
| Profit (loss) for the period | 9904 | €19,353 | €40,324 | +€20,971 | +108% |
| Profit (loss) for the period to be appropriated | 9905 | €19,353 | €40,324 | +€20,971 | +108% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.