MANAGEMENT PEYLONG: what changed
MANAGEMENT PEYLONG
Largest movements
- Receivables within one year +€54,792
up €54,792 (+76.8%), from €71,361 to €126,153
of which Other amounts receivable: +€70,981
- Cash -€18,902
down €18,902 (-9.8%), from €192,263 to €173,361
mainly Receivables within one year (-€54,792) and Investment in fixed assets (net) (-€17,000)
- Tangible fixed assets +€11,426
new in 2025: €11,426
- Deferred charges and accrued income +€4,571
new in 2025: €4,571
- Profit (loss) carried forward +€45,572
up €45,572 (+19.6%), from €232,946 to €278,518
- Tax, wage and social debts +€6,555
up €6,555 (+23.4%), from €28,044 to €34,599
of which Taxes: +€5,790
- Gross operating margin +€35,693
up €35,693 (+29.7%), from €120,310 to €156,003
- Staff costs -€15,114
down €15,114 (-15.3%), from €98,641 to €83,527
- Taxes +€9,837
up €9,837 (+167%), from €5,902 to €15,739
- Depreciation +€5,574
new in 2025: €5,574
- Other operating charges +€3,750
up €3,750 (+383%), from €980 to €4,729
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €282,274 | €334,161 | +€51,887 | +18.4% |
| Fixed assets | 21/28 | €18,650 | €30,076 | +€11,426 | +61.3% |
| Tangible fixed assets | 22/27 | - | €11,426 | +€11,426 | |
| Furniture and vehicles | 24 | - | €11,426 | +€11,426 | |
| Financial fixed assets | 28 | €18,650 | €18,650 | = | 0.0% |
| Current assets | 29/58 | €263,624 | €304,085 | +€40,461 | +15.3% |
| Amounts receivable within one year | 40/41 | €71,361 | €126,153 | +€54,792 | +76.8% |
| Trade receivables | 40 | €47,263 | €31,074 | -€16,189 | -34.3% |
| Other amounts receivable | 41 | €24,098 | €95,078 | +€70,981 | +295% |
| Cash at bank and in hand | 54/58 | €192,263 | €173,361 | -€18,902 | -9.8% |
| Deferred charges and accrued income | 490/1 | - | €4,571 | +€4,571 | |
| Total equity and liabilities | 10/49 | €282,274 | €334,161 | +€51,887 | +18.4% |
| Equity | 10/15 | €247,206 | €292,778 | +€45,572 | +18.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €232,946 | €278,518 | +€45,572 | +19.6% |
| Amounts payable | 17/49 | €35,068 | €41,383 | +€6,315 | +18.0% |
| Amounts payable within one year | 42/48 | €35,068 | €41,383 | +€6,315 | +18.0% |
| Trade debts | 44 | €7,024 | €6,774 | -€250 | -3.6% |
| Suppliers | 440/4 | €7,024 | €6,774 | -€250 | -3.6% |
| Taxes, remuneration and social security | 45 | €28,044 | €34,599 | +€6,555 | +23.4% |
| Taxes | 450/3 | €7,393 | €13,183 | +€5,790 | +78.3% |
| Remuneration and social security | 454/9 | €20,651 | €21,416 | +€765 | +3.7% |
| Other amounts payable | 47/48 | - | €10 | +€10 | |
| Non-recurring operating income | 76A | €441,548 | - | -€441,548 | |
| Remuneration, social security and pensions | 62 | €98,641 | €83,527 | -€15,114 | -15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,574 | +€5,574 | |
| Other operating charges | 640/8 | €980 | €4,729 | +€3,750 | +383% |
| Gross operating margin | 9900 | €120,310 | €156,003 | +€35,693 | +29.7% |
| Operating profit (loss) | 9901 | €20,689 | €62,173 | +€41,483 | +201% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €928 | €862 | -€66 | -7.1% |
| Recurring financial charges | 65 | €928 | €862 | -€66 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €19,761 | €61,311 | +€41,549 | +210% |
| Income taxes | 67/77 | €5,902 | €15,739 | +€9,837 | +167% |
| Profit (loss) for the period | 9904 | €13,859 | €45,572 | +€31,712 | +229% |
| Profit (loss) for the period to be appropriated | 9905 | €13,859 | €45,572 | +€31,712 | +229% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.