PE TRADING & CONSULTING: what changed
What changed
PE TRADING & CONSULTING
filed annual accounts (NBB)
Net result for the year
€4,100
2024 · €3,472+€628
Equity
€425,228
2024 · €421,128+€4,100
Cash
€102
2024 · €653-€551
Balance sheet total
€426,842
2024 · €422,590+€4,252
Largest movements
Assets
- Deferred charges and accrued income +€7,023
up €7,023 (+3.7%), from €187,446 to €194,469
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Financial income +€467
up €467 (+7.1%), from €6,557 to €7,024
- Taxes -€186
down €186 (-10.8%), from €1,722 to €1,536
- Gross operating margin -€17
down €17 (-1.8%), from -€940 to -€957
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.
Result 2024
€3,472
Gross operating margin
-€17
Other operating charges
-€3
Financial income
+€467
Financial charges
-€5
Taxes
+€186
Result 2025
€4,100
raises the resultlowers the result
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.
From operations
-€551
Investment
€0
Financing
€0
Cash 2024
€653
From operations (derived)
-€551
Net result for the year
+€4,100
Receivables within one year
+€2,220
Deferred charges and accrued income
-€7,023
Trade debts
+€2
Tax, wage and social debts
+€150
Cash 2025
€102
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €422,590 | €426,842 | +€4,252 | +1.0% |
| Current assets | 29/58 | €422,590 | €426,842 | +€4,252 | +1.0% |
| Amounts receivable within one year | 40/41 | €234,491 | €232,271 | -€2,220 | -0.9% |
| Trade receivables | 40 | - | €80 | +€80 | |
| Other amounts receivable | 41 | €234,491 | €232,191 | -€2,300 | -1.0% |
| Cash at bank and in hand | 54/58 | €653 | €102 | -€551 | -84.4% |
| Deferred charges and accrued income | 490/1 | €187,446 | €194,469 | +€7,023 | +3.7% |
| Total equity and liabilities | 10/49 | €422,590 | €426,842 | +€4,252 | +1.0% |
| Equity | 10/15 | €421,128 | €425,228 | +€4,100 | +1.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €32,600 | €32,600 | = | 0.0% |
| Non-distributable reserves | 130/1 | €32,600 | €32,600 | = | 0.0% |
| Legal reserve | 130 | €32,600 | €32,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €327,028 | €331,128 | +€4,100 | +1.3% |
| Amounts payable | 17/49 | €1,462 | €1,614 | +€152 | +10.4% |
| Amounts payable within one year | 42/48 | €1,462 | €1,614 | +€152 | +10.4% |
| Trade debts | 44 | €76 | €78 | +€2 | +2.6% |
| Suppliers | 440/4 | €76 | €78 | +€2 | +2.6% |
| Taxes, remuneration and social security | 45 | €1,386 | €1,536 | +€150 | +10.8% |
| Taxes | 450/3 | €1,386 | €1,536 | +€150 | +10.8% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€940 | -€957 | -€17 | -1.8% |
| Operating profit (loss) | 9901 | -€1,324 | -€1,344 | -€20 | -1.5% |
| Financial income | 75/76B | €6,557 | €7,024 | +€467 | +7.1% |
| Recurring financial income | 75 | €6,557 | €7,024 | +€467 | +7.1% |
| Financial charges | 65/66B | €39 | €44 | +€5 | +12.8% |
| Recurring financial charges | 65 | €39 | €44 | +€5 | +12.8% |
| Profit (loss) for the period before taxes | 9903 | €5,194 | €5,636 | +€442 | +8.5% |
| Income taxes | 67/77 | €1,722 | €1,536 | -€186 | -10.8% |
| Profit (loss) for the period | 9904 | €3,472 | €4,100 | +€628 | +18.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,472 | €4,100 | +€628 | +18.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.