P.E.E.B. Finances et Gestion: 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.
P.E.E.B. Finances et Gestion
Largest movements
- Receivables within one year +€12,106
up €12,106 (+25,621%), from €47 to €12,153
of which Trade receivables: +€10,083
- Cash +€7,909
up €7,909 (+32,954%), from €24 to €7,933
mainly Net result for the year (+€44,615) and Tax, wage and social debts (+€8,021)
- Profit (loss) carried forward +€44,615
up €44,615, from -€2,215 to €42,399
- Debts after one year -€36,282
down €36,282 (-14.9%), from €244,033 to €207,751
- Tax, wage and social debts +€8,021
new in 2025: €8,021
- Gross operating margin +€58,341
up €58,341, from -€1,778 to €56,563
- Financial charges +€6,034
up €6,034 (+12,068%), from €50 to €6,084
- Taxes +€5,430
new in 2025: €5,430
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 | €330,071 | €350,086 | +€20,015 | +6.1% |
| Fixed assets | 21/28 | €330,000 | €330,000 | = | 0.0% |
| Financial fixed assets | 28 | €330,000 | €330,000 | = | 0.0% |
| Current assets | 29/58 | €71 | €20,086 | +€20,015 | +28,091% |
| Amounts receivable within one year | 40/41 | €47 | €12,153 | +€12,106 | +25,621% |
| Trade receivables | 40 | - | €10,083 | +€10,083 | |
| Other amounts receivable | 41 | €47 | €2,070 | +€2,023 | +4,281% |
| Cash at bank and in hand | 54/58 | €24 | €7,933 | +€7,909 | +32,954% |
| Total equity and liabilities | 10/49 | €330,071 | €350,086 | +€20,015 | +6.1% |
| Equity | 10/15 | €36,785 | €81,399 | +€44,615 | +121% |
| Contributions | 10/11 | €39,000 | €39,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,215 | €42,399 | +€44,615 | |
| Amounts payable | 17/49 | €293,287 | €268,687 | -€24,600 | -8.4% |
| Amounts payable after more than one year | 17 | €244,033 | €207,751 | -€36,282 | -14.9% |
| Financial debts | 170/4 | €244,033 | €207,751 | -€36,282 | -14.9% |
| Amounts payable within one year | 42/48 | €49,253 | €60,936 | +€11,683 | +23.7% |
| Current portion of amounts payable after more than one year | 42 | €10,967 | €13,306 | +€2,339 | +21.3% |
| Financial debts | 43 | - | €1,613 | +€1,613 | |
| Credit institutions | 430/8 | - | €1,613 | +€1,613 | |
| Trade debts | 44 | €1,777 | €3,051 | +€1,275 | +71.7% |
| Suppliers | 440/4 | €1,777 | €3,051 | +€1,275 | +71.7% |
| Taxes, remuneration and social security | 45 | - | €8,021 | +€8,021 | |
| Taxes | 450/3 | - | €8,021 | +€8,021 | |
| Other amounts payable | 47/48 | €36,510 | €34,944 | -€1,566 | -4.3% |
| Other operating charges | 640/8 | €387 | €435 | +€47 | +12.2% |
| Gross operating margin | 9900 | -€1,778 | €56,563 | +€58,341 | |
| Operating profit (loss) | 9901 | -€2,165 | €56,128 | +€58,294 | |
| Financial charges | 65/66B | €50 | €6,084 | +€6,034 | +12,068% |
| Recurring financial charges | 65 | €50 | €6,084 | +€6,034 | +12,068% |
| Profit (loss) for the period before taxes | 9903 | -€2,215 | €50,045 | +€52,260 | |
| Income taxes | 67/77 | - | €5,430 | +€5,430 | |
| Profit (loss) for the period | 9904 | -€2,215 | €44,615 | +€46,830 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,215 | €44,615 | +€46,830 |
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 16 October 2026 via checked.be.