PEANUT SOLUTIONS: 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.
PEANUT SOLUTIONS
Largest movements
- Receivables within one year +€26,050
up €26,050 (+41.9%), from €62,195 to €88,245
of which Trade receivables: +€22,747
- Cash -€20,966
down €20,966 (-43.5%), from €48,207 to €27,241
mainly Other debts (-€44,990) and Receivables within one year (-€26,050)
- Tangible fixed assets -€11,377
down €11,377 (-36.9%), from €30,837 to €19,459
of which Furniture and vehicles: -€12,417
- Deferred charges and accrued income -€1,649
down €1,649 (-78.1%), from €2,112 to €463
- Other debts -€44,990
down €44,990 (-100.0%), from €44,990 to €0
- Reserves +€37,181
up €37,181 (+54.1%), from €68,677 to €105,857
- Trade debts +€15,933
up €15,933 (+1781.0%), from €895 to €16,827
- Current portion of long-term debt -€13,798
down €13,798 (-100.0%), from €13,798 to €0
- Tax, wage and social debts -€5,634
down €5,634 (-48.1%), from €11,713 to €6,079
- Gross operating margin +€20,392
up €20,392 (+41.5%), from €49,116 to €69,508
- Taxes +€4,638
up €4,638 (+46.1%), from €10,067 to €14,705
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.
Cash bridge derived
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 | €143,351 | €135,409 | -€7,942 | -5.5% |
| Fixed assets | 21/28 | €30,837 | €19,459 | -€11,377 | -36.9% |
| Tangible fixed assets | 22/27 | €30,837 | €19,459 | -€11,377 | -36.9% |
| Plant, machinery and equipment | 23 | - | €1,040 | +€1,040 | |
| Furniture and vehicles | 24 | €30,837 | €18,420 | -€12,417 | -40.3% |
| Current assets | 29/58 | €112,514 | €115,949 | +€3,435 | +3.1% |
| Amounts receivable within one year | 40/41 | €62,195 | €88,245 | +€26,050 | +41.9% |
| Trade receivables | 40 | €60,984 | €83,731 | +€22,747 | +37.3% |
| Other amounts receivable | 41 | €1,211 | €4,514 | +€3,303 | +272.9% |
| Cash at bank and in hand | 54/58 | €48,207 | €27,241 | -€20,966 | -43.5% |
| Deferred charges and accrued income | 490/1 | €2,112 | €463 | -€1,649 | -78.1% |
| Total equity and liabilities | 10/49 | €143,351 | €135,409 | -€7,942 | -5.5% |
| Equity | 10/15 | €71,677 | €108,857 | +€37,181 | +51.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €68,677 | €105,857 | +€37,181 | +54.1% |
| Distributable reserves | 133 | €68,677 | €105,857 | +€37,181 | +54.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €71,674 | €26,552 | -€45,123 | -63.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €71,674 | €26,552 | -€45,123 | -63.0% |
| Current portion of amounts payable after more than one year | 42 | €13,798 | €0 | -€13,798 | -100.0% |
| Financial debts | 43 | €278 | €3,645 | +€3,368 | +1212.7% |
| Credit institutions | 430/8 | €278 | €3,645 | +€3,368 | +1212.7% |
| Trade debts | 44 | €895 | €16,827 | +€15,933 | +1781.0% |
| Suppliers | 440/4 | €895 | €16,827 | +€15,933 | +1781.0% |
| Taxes, remuneration and social security | 45 | €11,713 | €6,079 | -€5,634 | -48.1% |
| Taxes | 450/3 | €11,713 | €6,079 | -€5,634 | -48.1% |
| Other amounts payable | 47/48 | €44,990 | €0 | -€44,990 | -100.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,713 | €16,207 | +€494 | +3.1% |
| Other operating charges | 640/8 | €1,004 | €1,137 | +€134 | +13.3% |
| Gross operating margin | 9900 | €49,116 | €69,508 | +€20,392 | +41.5% |
| Operating profit (loss) | 9901 | €32,400 | €52,164 | +€19,764 | +61.0% |
| Financial income | 75/76B | - | €61 | +€61 | |
| Recurring financial income | 75 | - | €61 | +€61 | |
| Financial charges | 65/66B | €499 | €339 | -€160 | -32.1% |
| Recurring financial charges | 65 | €499 | €339 | -€160 | -32.1% |
| Profit (loss) for the period before taxes | 9903 | €31,900 | €51,885 | +€19,985 | +62.6% |
| Income taxes | 67/77 | €10,067 | €14,705 | +€4,638 | +46.1% |
| Profit (loss) for the period | 9904 | €21,833 | €37,181 | +€15,347 | +70.3% |
| Profit (loss) for the period to be appropriated | 9905 | €21,833 | €37,181 | +€15,347 | +70.3% |
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 10 October 2026 via checked.be.