LOOSE PETER ELECTRO: 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.
LOOSE PETER ELECTRO
Largest movements
- Tangible fixed assets -€15,159
down €15,159 (-11.4%), from €132,847 to €117,689
of which Furniture and vehicles: -€12,173
- Cash -€5,612
down €5,612 (-94.2%), from €5,960 to €348
mainly Net result for the year (-€35,564) and Debts after one year (-€20,431)
- Other debts +€40,448
up €40,448 (+44.9%), from €90,108 to €130,556
- Profit (loss) carried forward -€35,564
down €35,564, from €206 to -€35,358
- Debts after one year -€20,431
down €20,431 (-22.1%), from €92,256 to €71,826
- Reserves -€6,293
down €6,293 (-8.9%), from €70,483 to €64,189
- Short-term financial debts +€4,014
new in 2025: €4,014
- Gross operating margin -€31,308
down €31,308, from €31,154 to -€154
- Financial charges +€1,009
up €1,009 (+9.9%), from €10,156 to €11,165
- Taxes +€406
new in 2025: €406
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 | €306,733 | €286,214 | -€20,520 | -6.7% |
| Fixed assets | 21/28 | €132,847 | €117,689 | -€15,159 | -11.4% |
| Tangible fixed assets | 22/27 | €132,847 | €117,689 | -€15,159 | -11.4% |
| Land and buildings | 22 | €77,362 | €75,167 | -€2,195 | -2.8% |
| Plant, machinery and equipment | 23 | €1,726 | €1,266 | -€461 | -26.7% |
| Furniture and vehicles | 24 | €51,409 | €39,236 | -€12,173 | -23.7% |
| Other tangible fixed assets | 26 | €2,350 | €2,021 | -€330 | -14.0% |
| Current assets | 29/58 | €173,886 | €168,525 | -€5,361 | -3.1% |
| Stocks and contracts in progress | 3 | €695 | €3,549 | +€2,854 | +411% |
| Stocks | 30/36 | €695 | €3,549 | +€2,854 | +411% |
| Amounts receivable within one year | 40/41 | €165,799 | €163,185 | -€2,614 | -1.6% |
| Trade receivables | 40 | €8,216 | €5,169 | -€3,047 | -37.1% |
| Other amounts receivable | 41 | €157,583 | €158,017 | +€433 | +0.3% |
| Cash at bank and in hand | 54/58 | €5,960 | €348 | -€5,612 | -94.2% |
| Deferred charges and accrued income | 490/1 | €1,432 | €1,443 | +€11 | +0.8% |
| Total equity and liabilities | 10/49 | €306,733 | €286,214 | -€20,520 | -6.7% |
| Equity | 10/15 | €89,289 | €47,432 | -€41,857 | -46.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €70,483 | €64,189 | -€6,293 | -8.9% |
| Distributable reserves | 133 | €70,483 | €64,189 | -€6,293 | -8.9% |
| Profit (loss) carried forward | 14 | €206 | -€35,358 | -€35,564 | |
| Amounts payable | 17/49 | €217,444 | €238,782 | +€21,338 | +9.8% |
| Amounts payable after more than one year | 17 | €92,256 | €71,826 | -€20,431 | -22.1% |
| Financial debts | 170/4 | €92,256 | €71,826 | -€20,431 | -22.1% |
| Amounts payable within one year | 42/48 | €124,586 | €166,956 | +€42,370 | +34.0% |
| Current portion of amounts payable after more than one year | 42 | €19,859 | €20,431 | +€572 | +2.9% |
| Financial debts | 43 | - | €4,014 | +€4,014 | |
| Credit institutions | 430/8 | - | €4,014 | +€4,014 | |
| Trade debts | 44 | €10,890 | €8,105 | -€2,785 | -25.6% |
| Suppliers | 440/4 | €10,890 | €8,105 | -€2,785 | -25.6% |
| Taxes, remuneration and social security | 45 | €3,729 | €3,850 | +€120 | +3.2% |
| Taxes | 450/3 | €1,994 | €2,614 | +€620 | +31.1% |
| Remuneration and social security | 454/9 | €1,735 | €1,235 | -€500 | -28.8% |
| Other amounts payable | 47/48 | €90,108 | €130,556 | +€40,448 | +44.9% |
| Accrued charges and deferred income | 492/3 | €602 | - | -€602 | |
| Non-recurring operating income | 76A | €4,525 | - | -€4,525 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,742 | €22,909 | +€167 | +0.7% |
| Other operating charges | 640/8 | €1,164 | €930 | -€234 | -20.1% |
| Gross operating margin | 9900 | €31,154 | -€154 | -€31,308 | |
| Operating profit (loss) | 9901 | €7,248 | -€23,993 | -€31,241 | |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €10,156 | €11,165 | +€1,009 | +9.9% |
| Recurring financial charges | 65 | €10,156 | €11,165 | +€1,009 | +9.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,897 | -€35,158 | -€32,261 | -1,113% |
| Income taxes | 67/77 | - | €406 | +€406 | |
| Profit (loss) for the period | 9904 | -€2,897 | -€35,564 | -€32,667 | -1,128% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,897 | -€35,564 | -€32,667 | -1,128% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.