PEB GREEN: 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.
PEB GREEN
Largest movements
- Cash +€79,024
new in 2025: €79,024
mainly Net result for the year (+€94,503) and Other debts (+€51,409)
- Receivables within one year +€5,358
up €5,358 (+6365.9%), from €84 to €5,442
of which Trade receivables: +€5,358
- Tangible fixed assets +€1,184
new in 2025: €1,184
- Other debts +€51,409
up €51,409 (+539.7%), from €9,525 to €60,934
- Profit (loss) carried forward +€23,915
up €23,915, from -€9,841 to €14,074
- Tax, wage and social debts +€7,970
new in 2025: €7,970
- Trade debts +€2,606
new in 2025: €2,606
- Gross operating margin +€115,817
new in 2025: €115,817
- Taxes +€20,750
new in 2025: €20,750
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €84 | €85,984 | +€85,900 | +102067.0% |
| Fixed assets | 21/28 | - | €1,184 | +€1,184 | |
| Tangible fixed assets | 22/27 | - | €1,184 | +€1,184 | |
| Furniture and vehicles | 24 | - | €1,184 | +€1,184 | |
| Current assets | 29/58 | €84 | €84,799 | +€84,715 | +100659.9% |
| Amounts receivable within one year | 40/41 | €84 | €5,442 | +€5,358 | +6365.9% |
| Trade receivables | 40 | - | €5,358 | +€5,358 | |
| Other amounts receivable | 41 | €84 | €84 | = | 0.0% |
| Cash at bank and in hand | 54/58 | - | €79,024 | +€79,024 | |
| Deferred charges and accrued income | 490/1 | - | €334 | +€334 | |
| Total equity and liabilities | 10/49 | €84 | €85,984 | +€85,900 | +102067.0% |
| Equity | 10/15 | -€9,441 | €14,474 | +€23,915 | |
| Contributions | 10/11 | €400 | €400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,841 | €14,074 | +€23,915 | |
| Amounts payable | 17/49 | €9,525 | €71,510 | +€61,985 | +650.8% |
| Amounts payable within one year | 42/48 | €9,525 | €71,510 | +€61,985 | +650.8% |
| Trade debts | 44 | - | €2,606 | +€2,606 | |
| Suppliers | 440/4 | - | €2,606 | +€2,606 | |
| Taxes, remuneration and social security | 45 | - | €7,970 | +€7,970 | |
| Taxes | 450/3 | - | €7,970 | +€7,970 | |
| Other amounts payable | 47/48 | €9,525 | €60,934 | +€51,409 | +539.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €102 | +€102 | |
| Other operating charges | 640/8 | - | €425 | +€425 | |
| Gross operating margin | 9900 | - | €115,817 | +€115,817 | |
| Operating profit (loss) | 9901 | - | €115,289 | +€115,289 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €37 | +€37 | |
| Recurring financial charges | 65 | - | €37 | +€37 | |
| Profit (loss) for the period before taxes | 9903 | - | €115,253 | +€115,253 | |
| Income taxes | 67/77 | - | €20,750 | +€20,750 | |
| Profit (loss) for the period | 9904 | - | €94,503 | +€94,503 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €94,503 | +€94,503 |
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 9 October 2026 via checked.be.