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Peba: 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.

What changed

Peba

BE 0873.152.626
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€3,097
2024 · €469+€2,627
Equity
€45,907
2024 · €42,810+€3,097
Cash
€9,849
2024 · €9,401+€448
Balance sheet total
€49,986
2024 · €47,712+€2,274

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€3,526

    up €3,526 (+19.4%), from €18,199 to €21,725

    of which Trade receivables: +€5,478

  • Tangible fixed assets -€1,689

    down €1,689 (-8.5%), from €19,831 to €18,141

    of which Land and buildings: -€1,484

Equity and liabilities
  • Profit (loss) carried forward +€3,097

    up €3,097 (+8.9%), from €34,750 to €37,847

  • Trade debts -€2,125

    down €2,125 (-95.6%), from €2,223 to €97

  • Tax, wage and social debts +€1,392

    new in 2025: €1,392

Income statement
  • Taxes +€2,971

    up €2,971, from -€979 to €1,992

  • Gross operating margin +€2,898

    up €2,898 (+56.2%), from €5,154 to €8,051

  • Other operating charges -€2,423

    down €2,423 (-69.5%), from €3,487 to €1,064

  • Depreciation -€263

    down €263 (-13.5%), from €1,953 to €1,689

  • Financial charges -€84

    down €84 (-28.6%), from €293 to €209

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €469
Gross operating margin +€2,898
Depreciation +€263
Other operating charges +€2,423
Financial income -€70
Financial charges +€84
Taxes -€2,971
Result 2025 €3,097

Cash bridge derived

cash 2024 to 2025

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.

From operations +€892
Investment +€15
Financing -€459
Cash 2024 €9,401
Net result for the year +€3,097
Depreciation +€1,689
Receivables within one year -€3,526
Deferred charges and accrued income -€4
Trade debts -€2,125
Tax, wage and social debts +€1,392
Other debts +€369
Investment in fixed assets (net) +€15
Short-term financial debts -€459
Cash 2025 €9,849
Every line side by side 40 lines
Line Code 2024 2025 Change %
Total assets 20/58 €47,712 €49,986 +€2,274 +4.8%
Fixed assets 21/28 €19,846 €18,141 -€1,704 -8.6%
Tangible fixed assets 22/27 €19,831 €18,141 -€1,689 -8.5%
Land and buildings 22 €19,527 €18,043 -€1,484 -7.6%
Plant, machinery and equipment 23 €65 - -€65
Furniture and vehicles 24 €239 €99 -€140 -58.6%
Financial fixed assets 28 €15 - -€15
Current assets 29/58 €27,866 €31,844 +€3,978 +14.3%
Amounts receivable within one year 40/41 €18,199 €21,725 +€3,526 +19.4%
Trade receivables 40 €11,747 €17,225 +€5,478 +46.6%
Other amounts receivable 41 €6,452 €4,500 -€1,952 -30.3%
Cash at bank and in hand 54/58 €9,401 €9,849 +€448 +4.8%
Deferred charges and accrued income 490/1 €266 €270 +€4 +1.6%
Total equity and liabilities 10/49 €47,712 €49,986 +€2,274 +4.8%
Equity 10/15 €42,810 €45,907 +€3,097 +7.2%
Contributions 10/11 €6,200 €6,200 = 0.0%
Reserves 13 €1,860 €1,860 = 0.0%
Distributable reserves 133 €1,860 €1,860 = 0.0%
Profit (loss) carried forward 14 €34,750 €37,847 +€3,097 +8.9%
Amounts payable 17/49 €4,902 €4,079 -€823 -16.8%
Amounts payable within one year 42/48 €4,902 €4,079 -€823 -16.8%
Financial debts 43 €459 - -€459
Credit institutions 430/8 €459 - -€459
Trade debts 44 €2,223 €97 -€2,125 -95.6%
Suppliers 440/4 €2,223 €97 -€2,125 -95.6%
Taxes, remuneration and social security 45 - €1,392 +€1,392
Taxes 450/3 - €1,392 +€1,392
Other amounts payable 47/48 €2,220 €2,589 +€369 +16.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,953 €1,689 -€263 -13.5%
Other operating charges 640/8 €3,487 €1,064 -€2,423 -69.5%
Gross operating margin 9900 €5,154 €8,051 +€2,898 +56.2%
Operating profit (loss) 9901 -€286 €5,298 +€5,584
Financial income 75/76B €70 €0 -€70 -99.7%
Recurring financial income 75 €70 €0 -€70 -99.7%
Financial charges 65/66B €293 €209 -€84 -28.6%
Recurring financial charges 65 €293 €209 -€84 -28.6%
Profit (loss) for the period before taxes 9903 -€509 €5,089 +€5,598
Income taxes 67/77 -€979 €1,992 +€2,971
Profit (loss) for the period 9904 €469 €3,097 +€2,627 +559.7%
Profit (loss) for the period to be appropriated 9905 €469 €3,097 +€2,627 +559.7%

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 28 September 2026 via checked.be.