Mathieu Peeters Groupimo: 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.
What changed
Mathieu Peeters Groupimo
NACE 81.300, Landscape service activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€164,085
2024 · -€129,726-€34,358
Equity
€1.2m
2024 · €1.3m-€164,085
Cash
€27,023
2024 · €6,563+€20,460
Balance sheet total
€3.9m
2024 · €2.8m+€1.1m
Largest movements
Assets
- Stocks and contracts +€961,417
up €961,417 (+890%), from €107,981 to €1.1m
- Receivables within one year +€69,933
up €69,933 (+349%), from €20,025 to €89,959
Equity and liabilities
- Short-term financial debts +€856,079
up €856,079 (+342%), from €250,000 to €1.1m
- Other debts +€386,531
up €386,531 (+550%), from €70,303 to €456,834
- Profit (loss) carried forward -€137,839
down €137,839 (-167%), from -€82,453 to -€220,292
- Trade debts +€47,227
up €47,227 (+1,469%), from €3,216 to €50,443
Income statement
- Gross operating margin -€29,416
down €29,416 (-103%), from -€28,506 to -€57,922
- Financial charges +€5,644
up €5,644 (+11.6%), from €48,661 to €54,304
- Other operating charges -€739
down €739 (-29.2%), from €2,533 to €1,794
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.
Result 2024
-€129,726
Gross operating margin
-€29,416
Depreciation
-€187
Other operating charges
+€739
Financial income
-€3
Financial charges
-€5,644
Deferred taxes and other
+€152
Result 2025
-€164,085
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€707,126
Investment
-€92,828
Financing
+€820,414
Cash 2024
€6,563
From operations (derived)
-€707,126
Net result for the year
-€164,085
Depreciation
+€58,813
Stocks and contracts
-€961,417
Receivables within one year
-€69,933
Smaller working-capital items
+€4,487
Provisions
-€8,749
Trade debts
+€47,227
Other debts
+€386,531
Investment (derived)
-€92,828
Investment in fixed assets (net)
-€92,828
Financing
+€820,414
Debts after one year
-€36,952
Current portion of long-term debt
+€1,287
Short-term financial debts
+€856,079
Cash 2025
€27,023
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,803,395 | €3,887,025 | +€1.1m | +38.7% |
| Fixed assets | 21/28 | €2,654,754 | €2,688,770 | +€34,015 | +1.3% |
| Tangible fixed assets | 22/27 | €2,652,754 | €2,686,770 | +€34,015 | +1.3% |
| Land and buildings | 22 | €2,652,569 | €2,670,886 | +€18,318 | +0.7% |
| Furniture and vehicles | 24 | €186 | €15,883 | +€15,698 | +8,461% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €148,640 | €1,198,255 | +€1.0m | +706% |
| Stocks and contracts in progress | 3 | €107,981 | €1,069,398 | +€961,417 | +890% |
| Stocks | 30/36 | €107,981 | €1,069,398 | +€961,417 | +890% |
| Amounts receivable within one year | 40/41 | €20,025 | €89,959 | +€69,933 | +349% |
| Other amounts receivable | 41 | €20,025 | €89,959 | +€69,933 | +349% |
| Cash at bank and in hand | 54/58 | €6,563 | €27,023 | +€20,460 | +312% |
| Deferred charges and accrued income | 490/1 | €14,071 | €11,875 | -€2,196 | -15.6% |
| Total equity and liabilities | 10/49 | €2,803,395 | €3,887,025 | +€1.1m | +38.7% |
| Equity | 10/15 | €1,329,846 | €1,165,762 | -€164,085 | -12.3% |
| Contributions | 10/11 | €607,400 | €607,400 | = | 0.0% |
| Reserves | 13 | €804,900 | €778,654 | -€26,246 | -3.3% |
| Tax-exempt reserves | 132 | €803,040 | €776,794 | -€26,246 | -3.3% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,453 | -€220,292 | -€137,839 | -167% |
| Provisions and deferred taxes | 16 | €267,680 | €258,931 | -€8,749 | -3.3% |
| Deferred taxes | 168 | €267,680 | €258,931 | -€8,749 | -3.3% |
| Amounts payable | 17/49 | €1,205,869 | €2,462,332 | +€1.3m | +104% |
| Amounts payable after more than one year | 17 | €846,685 | €809,733 | -€36,952 | -4.4% |
| Financial debts | 170/4 | €846,685 | €809,733 | -€36,952 | -4.4% |
| Amounts payable within one year | 42/48 | €359,184 | €1,652,600 | +€1.3m | +360% |
| Current portion of amounts payable after more than one year | 42 | €35,665 | €36,952 | +€1,287 | +3.6% |
| Financial debts | 43 | €250,000 | €1,106,079 | +€856,079 | +342% |
| Credit institutions | 430/8 | €250,000 | €1,106,079 | +€856,079 | +342% |
| Trade debts | 44 | €3,216 | €50,443 | +€47,227 | +1,469% |
| Suppliers | 440/4 | €3,216 | €50,443 | +€47,227 | +1,469% |
| Taxes, remuneration and social security | 45 | - | €2,292 | +€2,292 | |
| Taxes | 450/3 | - | €2,292 | +€2,292 | |
| Other amounts payable | 47/48 | €70,303 | €456,834 | +€386,531 | +550% |
| Non-recurring operating income | 76A | €56 | - | -€56 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,626 | €58,813 | +€187 | +0.3% |
| Other operating charges | 640/8 | €2,533 | €1,794 | -€739 | -29.2% |
| Gross operating margin | 9900 | -€28,506 | -€57,922 | -€29,416 | -103% |
| Operating profit (loss) | 9901 | -€89,665 | -€118,529 | -€28,864 | -32.2% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €48,661 | €54,304 | +€5,644 | +11.6% |
| Recurring financial charges | 65 | €48,661 | €54,304 | +€5,644 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | -€138,323 | -€172,833 | -€34,510 | -24.9% |
| Transfer from deferred taxes | 780 | €8,597 | €8,749 | +€152 | +1.8% |
| Profit (loss) for the period | 9904 | -€129,726 | -€164,085 | -€34,358 | -26.5% |
| Transfer from tax-exempt reserves | 789 | €25,791 | €26,246 | +€455 | +1.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€103,936 | -€137,839 | -€33,903 | -32.6% |
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 21 October 2026 via checked.be.