PebPro: 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.
PebPro
Largest movements
- Cash -€6,003
down €6,003 (-24.1%), from €24,955 to €18,952
mainly Net result for the year (-€15,514) and Deferred charges and accrued income (-€71)
- Receivables within one year -€4,215
down €4,215 (-59.2%), from €7,126 to €2,910
of which Trade receivables: -€3,186
- Profit (loss) carried forward -€15,514
down €15,514 (-70.4%), from €22,038 to €6,524
- Other debts +€4,050
new in 2025: €4,050
- Trade debts +€1,304
up €1,304 (+144.1%), from €905 to €2,209
- Gross operating margin -€44,527
down €44,527, from €29,914 to -€14,613
- Taxes -€5,730
no longer reported in 2025 (was €5,730)
- Depreciation -€1,278
no longer reported in 2025 (was €1,278)
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 | €32,660 | €22,513 | -€10,147 | -31.1% |
| Fixed assets | 21/28 | €55 | €55 | = | 0.0% |
| Financial fixed assets | 28 | €55 | €55 | = | 0.0% |
| Current assets | 29/58 | €32,605 | €22,458 | -€10,147 | -31.1% |
| Amounts receivable within one year | 40/41 | €7,126 | €2,910 | -€4,215 | -59.2% |
| Trade receivables | 40 | €3,751 | €565 | -€3,186 | -84.9% |
| Other amounts receivable | 41 | €3,375 | €2,345 | -€1,029 | -30.5% |
| Cash at bank and in hand | 54/58 | €24,955 | €18,952 | -€6,003 | -24.1% |
| Deferred charges and accrued income | 490/1 | €525 | €596 | +€71 | +13.6% |
| Total equity and liabilities | 10/49 | €32,660 | €22,513 | -€10,147 | -31.1% |
| Equity | 10/15 | €25,038 | €9,524 | -€15,514 | -62.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,038 | €6,524 | -€15,514 | -70.4% |
| Amounts payable | 17/49 | €7,622 | €12,989 | +€5,367 | +70.4% |
| Amounts payable within one year | 42/48 | €7,622 | €12,989 | +€5,367 | +70.4% |
| Trade debts | 44 | €905 | €2,209 | +€1,304 | +144.1% |
| Suppliers | 440/4 | €905 | €2,209 | +€1,304 | +144.1% |
| Taxes, remuneration and social security | 45 | €6,717 | €6,730 | +€13 | +0.2% |
| Taxes | 450/3 | €6,717 | €5,730 | -€987 | -14.7% |
| Remuneration and social security | 454/9 | - | €1,000 | +€1,000 | |
| Other amounts payable | 47/48 | - | €4,050 | +€4,050 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,278 | - | -€1,278 | |
| Other operating charges | 640/8 | €884 | €724 | -€160 | -18.1% |
| Gross operating margin | 9900 | €29,914 | -€14,613 | -€44,527 | |
| Operating profit (loss) | 9901 | €27,752 | -€15,338 | -€43,089 | |
| Financial income | 75/76B | €110 | €71 | -€39 | -35.5% |
| Recurring financial income | 75 | €110 | €71 | -€39 | -35.5% |
| Financial charges | 65/66B | €93 | €247 | +€154 | +165.1% |
| Recurring financial charges | 65 | €93 | €247 | +€154 | +165.1% |
| Profit (loss) for the period before taxes | 9903 | €27,768 | -€15,514 | -€43,282 | |
| Income taxes | 67/77 | €5,730 | - | -€5,730 | |
| Profit (loss) for the period | 9904 | €22,038 | -€15,514 | -€37,553 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,038 | -€15,514 | -€37,553 |
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 29 September 2026 via checked.be.