PEB-IL: 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-IL
Largest movements
- Cash +€41,451
up €41,451 (+87.1%), from €47,615 to €89,066
mainly Net result for the year (+€29,764) and Tax, wage and social debts (+€8,571)
- Profit (loss) carried forward +€29,764
up €29,764 (+80.6%), from €36,947 to €66,711
- Tax, wage and social debts +€8,571
up €8,571 (+128.6%), from €6,664 to €15,235
- Other debts +€3,559
up €3,559 (+143.2%), from €2,485 to €6,044
- Gross operating margin -€8,302
down €8,302 (-16.7%), from €49,631 to €41,329
- Taxes -€1,892
down €1,892 (-15.0%), from €12,591 to €10,699
- Other operating charges +€736
up €736 (+1062.3%), from €69 to €805
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 | €50,628 | €92,649 | +€42,021 | +83.0% |
| Current assets | 29/58 | €50,628 | €92,649 | +€42,021 | +83.0% |
| Amounts receivable within one year | 40/41 | €3,013 | €3,583 | +€571 | +19.0% |
| Trade receivables | 40 | €3,013 | €3,583 | +€571 | +19.0% |
| Cash at bank and in hand | 54/58 | €47,615 | €89,066 | +€41,451 | +87.1% |
| Total equity and liabilities | 10/49 | €50,628 | €92,649 | +€42,021 | +83.0% |
| Equity | 10/15 | €40,947 | €70,711 | +€29,764 | +72.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,947 | €66,711 | +€29,764 | +80.6% |
| Amounts payable | 17/49 | €9,681 | €21,938 | +€12,258 | +126.6% |
| Amounts payable within one year | 42/48 | €9,681 | €21,938 | +€12,258 | +126.6% |
| Trade debts | 44 | €532 | €659 | +€127 | +23.8% |
| Suppliers | 440/4 | €532 | €659 | +€127 | +23.8% |
| Taxes, remuneration and social security | 45 | €6,664 | €15,235 | +€8,571 | +128.6% |
| Taxes | 450/3 | €6,664 | €15,235 | +€8,571 | +128.6% |
| Other amounts payable | 47/48 | €2,485 | €6,044 | +€3,559 | +143.2% |
| Other operating charges | 640/8 | €69 | €805 | +€736 | +1062.3% |
| Gross operating margin | 9900 | €49,631 | €41,329 | -€8,302 | -16.7% |
| Operating profit (loss) | 9901 | €49,562 | €40,524 | -€9,038 | -18.2% |
| Financial income | 75/76B | €1 | €5 | +€3 | +224.3% |
| Recurring financial income | 75 | €1 | €5 | +€3 | +224.3% |
| Financial charges | 65/66B | €25 | €65 | +€40 | +160.4% |
| Recurring financial charges | 65 | €25 | €65 | +€40 | +160.4% |
| Profit (loss) for the period before taxes | 9903 | €49,538 | €40,463 | -€9,075 | -18.3% |
| Income taxes | 67/77 | €12,591 | €10,699 | -€1,892 | -15.0% |
| Profit (loss) for the period | 9904 | €36,947 | €29,764 | -€7,183 | -19.4% |
| Profit (loss) for the period to be appropriated | 9905 | €36,947 | €29,764 | -€7,183 | -19.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.