Peckius: 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.
Peckius
Largest movements
- Tangible fixed assets -€145,035
down €145,035 (-9.3%), from €1.6m to €1.4m
of which Land and buildings: -€129,761
- Debts after one year -€104,754
down €104,754 (-9.6%), from €1.1m to €988,444
of which Financial debts: -€104,754
- Current portion of long-term debt -€75,694
down €75,694 (-30.6%), from €247,116 to €171,422
- Profit (loss) carried forward +€37,121
up €37,121 (+60.7%), from -€61,204 to -€24,083
- Gross operating margin +€3,159
up €3,159 (+1.6%), from €201,572 to €204,731
- Financial charges -€2,508
down €2,508 (-10.7%), from €23,540 to €21,032
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 | €1,636,931 | €1,496,587 | -€140,344 | -8.6% |
| Fixed assets | 21/28 | €1,564,329 | €1,419,294 | -€145,035 | -9.3% |
| Tangible fixed assets | 22/27 | €1,564,329 | €1,419,294 | -€145,035 | -9.3% |
| Land and buildings | 22 | €1,534,494 | €1,404,733 | -€129,761 | -8.5% |
| Plant, machinery and equipment | 23 | €5,240 | €5,728 | +€488 | +9.3% |
| Furniture and vehicles | 24 | €24,595 | €8,834 | -€15,762 | -64.1% |
| Current assets | 29/58 | €72,602 | €77,293 | +€4,691 | +6.5% |
| Amounts receivable within one year | 40/41 | €31,173 | €32,794 | +€1,621 | +5.2% |
| Trade receivables | 40 | €31,059 | €32,720 | +€1,661 | +5.3% |
| Other amounts receivable | 41 | €114 | €74 | -€40 | -34.8% |
| Cash at bank and in hand | 54/58 | €40,697 | €43,736 | +€3,038 | +7.5% |
| Deferred charges and accrued income | 490/1 | €732 | €763 | +€31 | +4.3% |
| Total equity and liabilities | 10/49 | €1,636,931 | €1,496,587 | -€140,344 | -8.6% |
| Equity | 10/15 | €262,316 | €299,437 | +€37,121 | +14.2% |
| Contributions | 10/11 | €323,520 | €323,520 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,204 | -€24,083 | +€37,121 | +60.7% |
| Amounts payable | 17/49 | €1,374,615 | €1,197,150 | -€177,465 | -12.9% |
| Amounts payable after more than one year | 17 | €1,093,198 | €988,444 | -€104,754 | -9.6% |
| Financial debts | 170/4 | €659,864 | €555,110 | -€104,754 | -15.9% |
| Other amounts payable | 178/9 | €433,334 | €433,334 | = | 0.0% |
| Amounts payable within one year | 42/48 | €281,417 | €208,706 | -€72,711 | -25.8% |
| Current portion of amounts payable after more than one year | 42 | €247,116 | €171,422 | -€75,694 | -30.6% |
| Trade debts | 44 | €1,215 | €3,507 | +€2,292 | +188.7% |
| Suppliers | 440/4 | €1,215 | €3,507 | +€2,292 | +188.7% |
| Taxes, remuneration and social security | 45 | €2,588 | €850 | -€1,738 | -67.2% |
| Taxes | 450/3 | €2,588 | €850 | -€1,738 | -67.2% |
| Other amounts payable | 47/48 | €30,499 | €32,927 | +€2,429 | +8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €146,598 | €146,234 | -€364 | -0.2% |
| Other operating charges | 640/8 | €1,078 | €1,274 | +€196 | +18.2% |
| Gross operating margin | 9900 | €201,572 | €204,731 | +€3,159 | +1.6% |
| Operating profit (loss) | 9901 | €53,896 | €57,223 | +€3,327 | +6.2% |
| Financial income | 75/76B | €1,029 | €1,110 | +€81 | +7.9% |
| Recurring financial income | 75 | €1,029 | €1,110 | +€81 | +7.9% |
| Financial charges | 65/66B | €23,540 | €21,032 | -€2,508 | -10.7% |
| Recurring financial charges | 65 | €23,540 | €21,032 | -€2,508 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €31,384 | €37,301 | +€5,917 | +18.9% |
| Income taxes | 67/77 | €60 | €180 | +€120 | +201.9% |
| Profit (loss) for the period | 9904 | €31,325 | €37,121 | +€5,796 | +18.5% |
| Profit (loss) for the period to be appropriated | 9905 | €31,325 | €37,121 | +€5,796 | +18.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.