PEBBELS HONDENVOER: what changed
What changed
PEBBELS HONDENVOER
NACE 46.382, Wholesale trade
filed annual accounts (NBB)
Net result for the year
€22,395
2024 · €8,186+€14,209
Equity
€85,004
2024 · €62,609+€22,395
Cash
€16,669
2024 · €15,774+€895
Balance sheet total
€126,057
2024 · €97,586+€28,472
Largest movements
Assets
- Stocks and contracts +€18,044
up €18,044 (+48.4%), from €37,253 to €55,297
- Tangible fixed assets +€10,984
up €10,984 (+27.0%), from €40,646 to €51,630
of which Land and buildings: +€19,260
Equity and liabilities
- Profit (loss) carried forward +€22,395
up €22,395 (+36.4%), from €61,609 to €84,004
- Tax, wage and social debts +€12,210
up €12,210 (+514%), from €2,377 to €14,586
of which Taxes: +€8,210
- Other debts -€7,029
down €7,029 (-21.9%), from €32,122 to €25,094
Income statement
- Gross operating margin +€22,565
up €22,565 (+97.0%), from €23,251 to €45,816
- Taxes +€6,367
up €6,367 (+268%), from €2,377 to €8,743
- Depreciation +€1,290
up €1,290 (+11.1%), from €11,582 to €12,871
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€8,186
Gross operating margin
+€22,565
Depreciation
-€1,290
Other operating charges
-€302
Financial income
-€9
Financial charges
-€388
Taxes
-€6,367
Result 2025
€22,395
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€24,751
Investment
-€23,856
Financing
€0
Cash 2024
€15,774
From operations (derived)
+€24,751
Net result for the year
+€22,395
Depreciation
+€12,871
Stocks and contracts
-€18,044
Receivables within one year
+€846
Deferred charges and accrued income
+€605
Trade debts
+€904
Tax, wage and social debts
+€12,210
Other debts
-€7,029
Accrued charges and deferred income
-€8
Investment (derived)
-€23,856
Investment in fixed assets (net)
-€23,856
Cash 2025
€16,669
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €97,586 | €126,057 | +€28,472 | +29.2% |
| Fixed assets | 21/28 | €40,646 | €51,630 | +€10,984 | +27.0% |
| Tangible fixed assets | 22/27 | €40,646 | €51,630 | +€10,984 | +27.0% |
| Land and buildings | 22 | €1,049 | €20,308 | +€19,260 | +1,836% |
| Plant, machinery and equipment | 23 | €8,689 | €8,818 | +€129 | +1.5% |
| Furniture and vehicles | 24 | €10,741 | €5,254 | -€5,487 | -51.1% |
| Other tangible fixed assets | 26 | €20,167 | €17,249 | -€2,918 | -14.5% |
| Current assets | 29/58 | €56,940 | €74,427 | +€17,488 | +30.7% |
| Stocks and contracts in progress | 3 | €37,253 | €55,297 | +€18,044 | +48.4% |
| Stocks | 30/36 | €37,253 | €55,297 | +€18,044 | +48.4% |
| Amounts receivable within one year | 40/41 | €1,487 | €641 | -€846 | -56.9% |
| Trade receivables | 40 | €810 | - | -€810 | |
| Other amounts receivable | 41 | €677 | €641 | -€36 | -5.3% |
| Cash at bank and in hand | 54/58 | €15,774 | €16,669 | +€895 | +5.7% |
| Deferred charges and accrued income | 490/1 | €2,426 | €1,821 | -€605 | -25.0% |
| Total equity and liabilities | 10/49 | €97,586 | €126,057 | +€28,472 | +29.2% |
| Equity | 10/15 | €62,609 | €85,004 | +€22,395 | +35.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,609 | €84,004 | +€22,395 | +36.4% |
| Amounts payable | 17/49 | €34,976 | €41,053 | +€6,077 | +17.4% |
| Amounts payable within one year | 42/48 | €34,968 | €41,053 | +€6,085 | +17.4% |
| Trade debts | 44 | €469 | €1,373 | +€904 | +193% |
| Suppliers | 440/4 | €469 | €1,373 | +€904 | +193% |
| Taxes, remuneration and social security | 45 | €2,377 | €14,586 | +€12,210 | +514% |
| Taxes | 450/3 | €2,377 | €10,586 | +€8,210 | +345% |
| Remuneration and social security | 454/9 | - | €4,000 | +€4,000 | |
| Other amounts payable | 47/48 | €32,122 | €25,094 | -€7,029 | -21.9% |
| Accrued charges and deferred income | 492/3 | €8 | - | -€8 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,582 | €12,871 | +€1,290 | +11.1% |
| Other operating charges | 640/8 | €576 | €878 | +€302 | +52.5% |
| Gross operating margin | 9900 | €23,251 | €45,816 | +€22,565 | +97.0% |
| Operating profit (loss) | 9901 | €11,093 | €32,066 | +€20,973 | +189% |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Financial charges | 65/66B | €539 | €927 | +€388 | +72.1% |
| Recurring financial charges | 65 | €539 | €927 | +€388 | +72.1% |
| Profit (loss) for the period before taxes | 9903 | €10,563 | €31,139 | +€20,576 | +195% |
| Income taxes | 67/77 | €2,377 | €8,743 | +€6,367 | +268% |
| Profit (loss) for the period | 9904 | €8,186 | €22,395 | +€14,209 | +174% |
| Profit (loss) for the period to be appropriated | 9905 | €8,186 | €22,395 | +€14,209 | +174% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.