PECHE MAISON: 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.
PECHE MAISON
Largest movements
- Financial fixed assets +€110,000
new in 2024: €110,000
- Current investments -€104,165
down €104,165 (-79.7%), from €130,753 to €26,588
- Intangible fixed assets +€81,356
up €81,356 (+519.6%), from €15,658 to €97,014
- Receivables within one year -€64,920
down €64,920 (-100.0%), from €64,920 to €0
of which Trade receivables: -€64,920
- Cash +€48,803
up €48,803 (+108.5%), from €44,985 to €93,788
mainly Current investments (+€104,165) and Depreciation (+€68,294)
- Reserves +€43,204
up €43,204 (+14.2%), from €303,388 to €346,592
of which Distributable reserves: +€43,204
- Other debts -€29,078
down €29,078 (-47.8%), from €60,867 to €31,789
- Accrued charges and deferred income +€8,000
new in 2024: €8,000
- Tax, wage and social debts +€4,896
up €4,896 (+291.6%), from €1,679 to €6,575
- Gross operating margin +€73,798
up €73,798 (+69.5%), from €106,236 to €180,033
- Depreciation +€27,320
up €27,320 (+66.7%), from €40,974 to €68,294
- Taxes +€14,896
up €14,896 (+92.1%), from €16,179 to €31,075
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €444,998 | €470,554 | +€25,556 | +5.7% |
| Fixed assets | 21/28 | €164,340 | €350,178 | +€185,838 | +113.1% |
| Intangible fixed assets | 21 | €15,658 | €97,014 | +€81,356 | +519.6% |
| Tangible fixed assets | 22/27 | €148,682 | €143,164 | -€5,518 | -3.7% |
| Land and buildings | 22 | €148,682 | €143,164 | -€5,518 | -3.7% |
| Financial fixed assets | 28 | - | €110,000 | +€110,000 | |
| Current assets | 29/58 | €280,658 | €120,376 | -€160,282 | -57.1% |
| Amounts receivable after more than one year | 29 | €40,000 | €0 | -€40,000 | -100.0% |
| Other amounts receivable | 291 | €40,000 | €0 | -€40,000 | -100.0% |
| Amounts receivable within one year | 40/41 | €64,920 | €0 | -€64,920 | -100.0% |
| Trade receivables | 40 | €64,920 | €0 | -€64,920 | -100.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €130,753 | €26,588 | -€104,165 | -79.7% |
| Cash at bank and in hand | 54/58 | €44,985 | €93,788 | +€48,803 | +108.5% |
| Total equity and liabilities | 10/49 | €444,998 | €470,554 | +€25,556 | +5.7% |
| Equity | 10/15 | €380,938 | €424,142 | +€43,204 | +11.3% |
| Contributions | 10/11 | €77,550 | €77,550 | = | 0.0% |
| Reserves | 13 | €303,388 | €346,592 | +€43,204 | +14.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €303,388 | €346,592 | +€43,204 | +14.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €64,059 | €46,411 | -€17,648 | -27.5% |
| Amounts payable within one year | 42/48 | €64,059 | €38,411 | -€25,648 | -40.0% |
| Trade debts | 44 | €1,513 | €47 | -€1,466 | -96.9% |
| Suppliers | 440/4 | €1,513 | €47 | -€1,466 | -96.9% |
| Taxes, remuneration and social security | 45 | €1,679 | €6,575 | +€4,896 | +291.6% |
| Taxes | 450/3 | €1,679 | €6,575 | +€4,896 | +291.6% |
| Other amounts payable | 47/48 | €60,867 | €31,789 | -€29,078 | -47.8% |
| Accrued charges and deferred income | 492/3 | - | €8,000 | +€8,000 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,974 | €68,294 | +€27,320 | +66.7% |
| Other operating charges | 640/8 | €14,354 | €14,872 | +€518 | +3.6% |
| Gross operating margin | 9900 | €106,236 | €180,033 | +€73,798 | +69.5% |
| Operating profit (loss) | 9901 | €50,907 | €96,868 | +€45,960 | +90.3% |
| Financial income | 75/76B | - | €835 | +€835 | |
| Recurring financial income | 75 | - | €835 | +€835 | |
| Financial charges | 65/66B | €60 | €39 | -€21 | -35.5% |
| Recurring financial charges | 65 | €60 | €39 | -€21 | -35.5% |
| Profit (loss) for the period before taxes | 9903 | €50,847 | €97,664 | +€46,816 | +92.1% |
| Income taxes | 67/77 | €16,179 | €31,075 | +€14,896 | +92.1% |
| Profit (loss) for the period | 9904 | €34,669 | €66,589 | +€31,920 | +92.1% |
| Profit (loss) for the period to be appropriated | 9905 | €34,669 | €66,589 | +€31,920 | +92.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.