Peblet: 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.
Peblet
Largest movements
- Current investments +€66,002
up €66,002 (+43.5%), from €151,869 to €217,872
- Cash -€5,888
down €5,888 (-46.6%), from €12,625 to €6,737
mainly Current investments (-€66,002) and Investment in fixed assets (net) (-€3,710)
- Reserves +€63,372
up €63,372 (+45.9%), from €138,215 to €201,588
- Gross operating margin +€1,598
up €1,598 (+1.8%), from €86,954 to €88,552
- Depreciation +€1,168
up €1,168 (+140.3%), from €833 to €2,001
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 | €179,756 | €244,144 | +€64,388 | +35.8% |
| Fixed assets | 21/28 | €2,491 | €4,201 | +€1,709 | +68.6% |
| Tangible fixed assets | 22/27 | €2,491 | €4,201 | +€1,709 | +68.6% |
| Plant, machinery and equipment | 23 | €2,027 | €3,877 | +€1,850 | +91.3% |
| Furniture and vehicles | 24 | €464 | €324 | -€140 | -30.2% |
| Current assets | 29/58 | €177,265 | €239,943 | +€62,678 | +35.4% |
| Amounts receivable within one year | 40/41 | €12,771 | €14,701 | +€1,931 | +15.1% |
| Trade receivables | 40 | €12,524 | €14,701 | +€2,178 | +17.4% |
| Other amounts receivable | 41 | €247 | - | -€247 | |
| Current investments | 50/53 | €151,869 | €217,872 | +€66,002 | +43.5% |
| Cash at bank and in hand | 54/58 | €12,625 | €6,737 | -€5,888 | -46.6% |
| Deferred charges and accrued income | 490/1 | - | €634 | +€634 | |
| Total equity and liabilities | 10/49 | €179,756 | €244,144 | +€64,388 | +35.8% |
| Equity | 10/15 | €141,215 | €204,588 | +€63,372 | +44.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €138,215 | €201,588 | +€63,372 | +45.9% |
| Distributable reserves | 133 | €138,215 | €201,588 | +€63,372 | +45.9% |
| Amounts payable | 17/49 | €38,541 | €39,557 | +€1,015 | +2.6% |
| Amounts payable within one year | 42/48 | €38,541 | €39,557 | +€1,015 | +2.6% |
| Trade debts | 44 | - | €238 | +€238 | |
| Suppliers | 440/4 | - | €238 | +€238 | |
| Taxes, remuneration and social security | 45 | €38,541 | €39,318 | +€777 | +2.0% |
| Taxes | 450/3 | €35,628 | €36,405 | +€777 | +2.2% |
| Remuneration and social security | 454/9 | €2,913 | €2,913 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €833 | €2,001 | +€1,168 | +140.3% |
| Other operating charges | 640/8 | €62 | €478 | +€416 | +671.4% |
| Gross operating margin | 9900 | €86,954 | €88,552 | +€1,598 | +1.8% |
| Operating profit (loss) | 9901 | €86,059 | €86,073 | +€14 | 0.0% |
| Financial income | 75/76B | €1,138 | €1,351 | +€212 | +18.7% |
| Recurring financial income | 75 | €1,138 | €1,351 | +€212 | +18.7% |
| Financial charges | 65/66B | €41 | €44 | +€3 | +6.5% |
| Recurring financial charges | 65 | €41 | €44 | +€3 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | €87,156 | €87,380 | +€224 | +0.3% |
| Income taxes | 67/77 | €23,791 | €24,007 | +€216 | +0.9% |
| Profit (loss) for the period | 9904 | €63,365 | €63,372 | +€8 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €63,365 | €63,372 | +€8 | 0.0% |
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 12 October 2026 via checked.be.