PEB AND CONSTRUCT: what changed
Two fiscal 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.
PEB AND CONSTRUCT
Largest movements
- Cash -€41,766
no longer reported in 2025 (was €41,766)
mainly Other debts (-€29,066) and Receivables within one year (-€6,429)
- Receivables within one year +€6,429
up €6,429 (+802.3%), from €801 to €7,230
of which Other amounts receivable: +€6,534
- Current investments +€2,107
new in 2025: €2,107
- Tangible fixed assets +€1,043
new in 2025: €1,043
- Other debts -€29,066
no longer reported in 2025 (was €29,066)
- Profit (loss) carried forward -€1,621
down €1,621 (-78.4%), from -€2,067 to -€3,688
- Tax, wage and social debts -€1,500
no longer reported in 2025 (was €1,500)
- Gross operating margin +€1,263
up €1,263 (+64.1%), from -€1,971 to -€708
- Depreciation +€454
new in 2025: €454
- Other operating charges +€423
new in 2025: €423
- Financial income +€59
new in 2025: €59
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 | €42,568 | €10,381 | -€32,187 | -75.6% |
| Fixed assets | 21/28 | - | €1,043 | +€1,043 | |
| Tangible fixed assets | 22/27 | - | €1,043 | +€1,043 | |
| Furniture and vehicles | 24 | - | €1,043 | +€1,043 | |
| Current assets | 29/58 | €42,568 | €9,337 | -€33,230 | -78.1% |
| Amounts receivable within one year | 40/41 | €801 | €7,230 | +€6,429 | +802.3% |
| Trade receivables | 40 | €105 | - | -€105 | |
| Other amounts receivable | 41 | €696 | €7,230 | +€6,534 | +938.4% |
| Current investments | 50/53 | - | €2,107 | +€2,107 | |
| Cash at bank and in hand | 54/58 | €41,766 | - | -€41,766 | |
| Total equity and liabilities | 10/49 | €42,568 | €10,381 | -€32,187 | -75.6% |
| Equity | 10/15 | €12,002 | €10,381 | -€1,621 | -13.5% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €6,008 | €6,008 | = | 0.0% |
| Distributable reserves | 133 | €6,008 | €6,008 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,067 | -€3,688 | -€1,621 | -78.4% |
| Amounts payable | 17/49 | €30,566 | - | -€30,566 | |
| Amounts payable within one year | 42/48 | €30,566 | - | -€30,566 | |
| Taxes, remuneration and social security | 45 | €1,500 | - | -€1,500 | |
| Taxes | 450/3 | €1,500 | - | -€1,500 | |
| Other amounts payable | 47/48 | €29,066 | - | -€29,066 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €454 | +€454 | |
| Other operating charges | 640/8 | - | €423 | +€423 | |
| Gross operating margin | 9900 | -€1,971 | -€708 | +€1,263 | +64.1% |
| Operating profit (loss) | 9901 | -€1,971 | -€1,584 | +€387 | +19.6% |
| Financial income | 75/76B | - | €59 | +€59 | |
| Recurring financial income | 75 | - | €59 | +€59 | |
| Financial charges | 65/66B | €96 | €96 | = | 0.0% |
| Recurring financial charges | 65 | €96 | €96 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,067 | -€1,621 | +€446 | +21.6% |
| Profit (loss) for the period | 9904 | -€2,067 | -€1,621 | +€446 | +21.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,067 | -€1,621 | +€446 | +21.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.