PECO FLOOR: 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.
PECO FLOOR
Largest movements
- Cash +€12,032
up €12,032 (+169%), from €7,100 to €19,132
mainly Net result for the year (+€14,823) and Receivables within one year (+€5,074)
- Receivables within one year -€5,074
down €5,074 (-15.1%), from €33,575 to €28,501
of which Trade receivables: -€3,466
- Tangible fixed assets -€1,564
down €1,564 (-58.4%), from €2,676 to €1,112
- Profit (loss) carried forward +€14,823
up €14,823, from -€12,628 to €2,194
- Trade debts -€9,540
down €9,540 (-64.6%), from €14,767 to €5,226
- Gross operating margin +€19,832
up €19,832, from -€1,762 to €18,070
- Financial income +€599
new in 2025: €599
- Depreciation -€420
down €420 (-33.2%), from €1,268 to €847
- Other operating charges -€343
down €343 (-37.2%), from €921 to €578
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.
Derived cash bridge
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 | €43,351 | €48,745 | +€5,394 | +12.4% |
| Fixed assets | 21/28 | €2,676 | €1,112 | -€1,564 | -58.4% |
| Tangible fixed assets | 22/27 | €2,676 | €1,112 | -€1,564 | -58.4% |
| Furniture and vehicles | 24 | €2,676 | €1,112 | -€1,564 | -58.4% |
| Current assets | 29/58 | €40,675 | €47,633 | +€6,958 | +17.1% |
| Amounts receivable within one year | 40/41 | €33,575 | €28,501 | -€5,074 | -15.1% |
| Trade receivables | 40 | €19,941 | €16,475 | -€3,466 | -17.4% |
| Other amounts receivable | 41 | €13,634 | €12,026 | -€1,608 | -11.8% |
| Cash at bank and in hand | 54/58 | €7,100 | €19,132 | +€12,032 | +169% |
| Total equity and liabilities | 10/49 | €43,351 | €48,745 | +€5,394 | +12.4% |
| Equity | 10/15 | €28,322 | €43,145 | +€14,823 | +52.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €34,750 | €34,750 | = | 0.0% |
| Distributable reserves | 133 | €34,750 | €34,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,628 | €2,194 | +€14,823 | |
| Amounts payable | 17/49 | €15,029 | €5,601 | -€9,428 | -62.7% |
| Amounts payable within one year | 42/48 | €15,029 | €5,601 | -€9,428 | -62.7% |
| Trade debts | 44 | €14,767 | €5,226 | -€9,540 | -64.6% |
| Suppliers | 440/4 | €14,767 | €5,226 | -€9,540 | -64.6% |
| Taxes, remuneration and social security | 45 | €262 | €374 | +€112 | +42.7% |
| Taxes | 450/3 | €262 | €374 | +€112 | +42.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,268 | €847 | -€420 | -33.2% |
| Other operating charges | 640/8 | €921 | €578 | -€343 | -37.2% |
| Non-recurring operating charges | 66A | - | €717 | +€717 | |
| Gross operating margin | 9900 | -€1,762 | €18,070 | +€19,832 | |
| Operating profit (loss) | 9901 | -€3,950 | €15,928 | +€19,878 | |
| Financial income | 75/76B | - | €599 | +€599 | |
| Recurring financial income | 75 | - | €599 | +€599 | |
| Financial charges | 65/66B | €1,183 | €1,330 | +€147 | +12.4% |
| Recurring financial charges | 65 | €1,183 | €1,330 | +€147 | +12.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,133 | €15,197 | +€20,330 | |
| Income taxes | 67/77 | €262 | €374 | +€112 | +42.7% |
| Profit (loss) for the period | 9904 | -€5,395 | €14,823 | +€20,218 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,395 | €14,823 | +€20,218 |
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 27 October 2026 via checked.be.