Peefra: 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.
Peefra
Largest movements
- Receivables within one year -€137,790
down €137,790 (-78.9%), from €174,580 to €36,790
of which Trade receivables: -€132,250
- Deferred charges and accrued income +€60,000
new in 2026: €60,000
- Debts after one year -€478,194
down €478,194 (-100.0%), from €478,194 to €0
- Other debts +€412,377
up €412,377 (+1224.4%), from €33,680 to €446,057
- Trade debts -€32,503
down €32,503 (-95.5%), from €34,042 to €1,539
- Tax, wage and social debts +€19,620
up €19,620 (+255.5%), from €7,678 to €27,297
- Gross operating margin +€18,868
up €18,868 (+52.0%), from €36,305 to €55,174
- Financial charges +€7,079
up €7,079 (+9832.1%), from €72 to €7,151
of which Financial charges: +€7,079
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €174,610 | €96,848 | -€77,762 | -44.5% |
| Current assets | 29/58 | €174,610 | €96,848 | -€77,762 | -44.5% |
| Amounts receivable within one year | 40/41 | €174,580 | €36,790 | -€137,790 | -78.9% |
| Trade receivables | 40 | €132,250 | €0 | -€132,250 | -100.0% |
| Other amounts receivable | 41 | €42,330 | €36,790 | -€5,540 | -13.1% |
| Cash at bank and in hand | 54/58 | €30 | €58 | +€28 | +94.0% |
| Deferred charges and accrued income | 490/1 | - | €60,000 | +€60,000 | |
| Total equity and liabilities | 10/49 | €174,610 | €96,848 | -€77,762 | -44.5% |
| Equity | 10/15 | -€378,984 | -€378,045 | +€939 | +0.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,600 | €3,600 | = | 0.0% |
| Distributable reserves | 133 | €3,600 | €3,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€401,184 | -€400,245 | +€939 | +0.2% |
| Amounts payable | 17/49 | €553,594 | €474,893 | -€78,701 | -14.2% |
| Amounts payable after more than one year | 17 | €478,194 | €0 | -€478,194 | -100.0% |
| Financial debts | 170/4 | €478,194 | €0 | -€478,194 | -100.0% |
| Amounts payable within one year | 42/48 | €75,400 | €474,893 | +€399,493 | +529.8% |
| Trade debts | 44 | €34,042 | €1,539 | -€32,503 | -95.5% |
| Suppliers | 440/4 | €34,042 | €1,539 | -€32,503 | -95.5% |
| Taxes, remuneration and social security | 45 | €7,678 | €27,297 | +€19,620 | +255.5% |
| Taxes | 450/3 | €7,678 | €27,297 | +€19,620 | +255.5% |
| Other amounts payable | 47/48 | €33,680 | €446,057 | +€412,377 | +1224.4% |
| Other operating charges | 640/8 | €206 | €599 | +€394 | +191.4% |
| Gross operating margin | 9900 | €36,305 | €55,174 | +€18,868 | +52.0% |
| Operating profit (loss) | 9901 | €36,100 | €54,574 | +€18,474 | +51.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €72 | €7,151 | +€7,079 | +9832.1% |
| Recurring financial charges | 65 | €72 | €7,151 | +€7,079 | +9832.1% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €36,028 | €47,423 | +€11,395 | +31.6% |
| Income taxes | 67/77 | €526 | €484 | -€42 | -8.0% |
| Profit (loss) for the period | 9904 | €35,502 | €46,939 | +€11,437 | +32.2% |
| Profit (loss) for the period to be appropriated | 9905 | €35,502 | €46,939 | +€11,437 | +32.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.