P!ETER: 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!ETER
Largest movements
- Receivables within one year +€45,262
up €45,262 (+848%), from €5,336 to €50,598
of which Other amounts receivable: +€30,059
- Cash -€32,561
down €32,561 (-36.9%), from €88,317 to €55,757
mainly Contributions, distributions and other (-€70,600) and Receivables within one year (-€45,262)
- Tangible fixed assets -€4,162
down €4,162 (-20.2%), from €20,568 to €16,406
of which Furniture and vehicles: -€2,638
- Tax, wage and social debts +€14,778
up €14,778 (+334%), from €4,425 to €19,203
of which Taxes: +€14,917
- Reserves -€7,653
down €7,653 (-7.3%), from €105,168 to €97,515
- Accrued charges and deferred income +€1,378
new in 2025: €1,378
- Gross operating margin +€85,560
up €85,560, from -€9,886 to €75,674
- Taxes +€2,367
up €2,367 (+835%), from €283 to €2,650
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 | €115,643 | €124,599 | +€8,956 | +7.7% |
| Fixed assets | 21/28 | €20,568 | €16,406 | -€4,162 | -20.2% |
| Tangible fixed assets | 22/27 | €20,568 | €16,406 | -€4,162 | -20.2% |
| Plant, machinery and equipment | 23 | €12,568 | €11,043 | -€1,525 | -12.1% |
| Furniture and vehicles | 24 | €8,000 | €5,363 | -€2,638 | -33.0% |
| Current assets | 29/58 | €95,075 | €108,193 | +€13,118 | +13.8% |
| Amounts receivable within one year | 40/41 | €5,336 | €50,598 | +€45,262 | +848% |
| Trade receivables | 40 | - | €15,204 | +€15,204 | |
| Other amounts receivable | 41 | €5,336 | €35,395 | +€30,059 | +563% |
| Cash at bank and in hand | 54/58 | €88,317 | €55,757 | -€32,561 | -36.9% |
| Deferred charges and accrued income | 490/1 | €1,422 | €1,838 | +€416 | +29.3% |
| Total equity and liabilities | 10/49 | €115,643 | €124,599 | +€8,956 | +7.7% |
| Equity | 10/15 | €109,168 | €101,515 | -€7,653 | -7.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €105,168 | €97,515 | -€7,653 | -7.3% |
| Distributable reserves | 133 | €105,168 | €97,515 | -€7,653 | -7.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €6,475 | €23,084 | +€16,609 | +256% |
| Amounts payable within one year | 42/48 | €6,475 | €21,706 | +€15,231 | +235% |
| Trade debts | 44 | €1,737 | €1,752 | +€15 | +0.9% |
| Suppliers | 440/4 | €1,737 | €1,752 | +€15 | +0.9% |
| Taxes, remuneration and social security | 45 | €4,425 | €19,203 | +€14,778 | +334% |
| Taxes | 450/3 | €2,220 | €17,136 | +€14,917 | +672% |
| Remuneration and social security | 454/9 | €2,205 | €2,067 | -€138 | -6.3% |
| Other amounts payable | 47/48 | €313 | €751 | +€437 | +139% |
| Accrued charges and deferred income | 492/3 | - | €1,378 | +€1,378 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,162 | €4,162 | = | 0.0% |
| Other operating charges | 640/8 | €891 | €1,296 | +€405 | +45.4% |
| Gross operating margin | 9900 | -€9,886 | €75,674 | +€85,560 | |
| Operating profit (loss) | 9901 | -€14,939 | €70,216 | +€85,155 | |
| Financial income | 75/76B | €0 | €405 | +€405 | |
| Recurring financial income | 75 | €0 | €405 | +€405 | |
| Financial charges | 65/66B | €5,689 | €5,024 | -€665 | -11.7% |
| Recurring financial charges | 65 | €5,689 | €5,024 | -€665 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | -€20,628 | €65,597 | +€86,226 | |
| Income taxes | 67/77 | €283 | €2,650 | +€2,367 | +835% |
| Profit (loss) for the period | 9904 | -€20,912 | €62,947 | +€83,859 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,912 | €62,947 | +€83,859 |
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 26 October 2026 via checked.be.