Peel Interieur: 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.
Peel Interieur
Largest movements
- Receivables within one year +€24,488
up €24,488 (+125%), from €19,579 to €44,067
of which Trade receivables: +€31,909
- Deferred charges and accrued income +€7,584
up €7,584 (+551%), from €1,377 to €8,961
- Current investments +€3,000
new in 2025: €3,000
- Stocks and contracts +€2,358
new in 2025: €2,358
- Tangible fixed assets -€750
down €750 (-33.3%), from €2,250 to €1,500
- Advances received +€25,971
new in 2025: €25,971
- Debts after one year +€5,000
new in 2025: €5,000
- Reserves +€4,486
up €4,486 (+43.7%), from €10,272 to €14,758
- Tax, wage and social debts +€3,816
up €3,816 (+73.6%), from €5,187 to €9,003
- Other debts -€1,378
down €1,378 (-44.5%), from €3,101 to €1,722
- Gross operating margin -€6,960
down €6,960 (-42.1%), from €16,546 to €9,586
- Taxes -€2,950
down €2,950 (-56.9%), from €5,187 to €2,238
- Other operating charges +€868
up €868 (+343%), from €253 to €1,121
- Depreciation +€750
new in 2025: €750
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 | €23,207 | €60,572 | +€37,365 | +161% |
| Fixed assets | 21/28 | €2,250 | €1,500 | -€750 | -33.3% |
| Tangible fixed assets | 22/27 | €2,250 | €1,500 | -€750 | -33.3% |
| Plant, machinery and equipment | 23 | €2,250 | €1,500 | -€750 | -33.3% |
| Current assets | 29/58 | €20,957 | €59,072 | +€38,115 | +182% |
| Stocks and contracts in progress | 3 | - | €2,358 | +€2,358 | |
| Stocks | 30/36 | - | €2,358 | +€2,358 | |
| Amounts receivable within one year | 40/41 | €19,579 | €44,067 | +€24,488 | +125% |
| Trade receivables | 40 | €10,869 | €42,777 | +€31,909 | +294% |
| Other amounts receivable | 41 | €8,711 | €1,290 | -€7,421 | -85.2% |
| Current investments | 50/53 | - | €3,000 | +€3,000 | |
| Cash at bank and in hand | 54/58 | - | €686 | +€686 | |
| Deferred charges and accrued income | 490/1 | €1,377 | €8,961 | +€7,584 | +551% |
| Total equity and liabilities | 10/49 | €23,207 | €60,572 | +€37,365 | +161% |
| Equity | 10/15 | €10,372 | €14,858 | +€4,486 | +43.2% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €10,272 | €14,758 | +€4,486 | +43.7% |
| Distributable reserves | 133 | €10,272 | €14,758 | +€4,486 | +43.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €12,834 | €45,713 | +€32,879 | +256% |
| Amounts payable after more than one year | 17 | - | €5,000 | +€5,000 | |
| Financial debts | 170/4 | - | €5,000 | +€5,000 | |
| Amounts payable within one year | 42/48 | €12,834 | €40,713 | +€27,879 | +217% |
| Trade debts | 44 | €4,547 | €4,017 | -€529 | -11.6% |
| Suppliers | 440/4 | €4,547 | €4,017 | -€529 | -11.6% |
| Advances received on contracts in progress | 46 | - | €25,971 | +€25,971 | |
| Taxes, remuneration and social security | 45 | €5,187 | €9,003 | +€3,816 | +73.6% |
| Taxes | 450/3 | €5,187 | €9,003 | +€3,816 | +73.6% |
| Other amounts payable | 47/48 | €3,101 | €1,722 | -€1,378 | -44.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €750 | +€750 | |
| Other operating charges | 640/8 | €253 | €1,121 | +€868 | +343% |
| Gross operating margin | 9900 | €16,546 | €9,586 | -€6,960 | -42.1% |
| Operating profit (loss) | 9901 | €16,292 | €7,715 | -€8,578 | -52.6% |
| Financial charges | 65/66B | - | €158 | +€158 | |
| Recurring financial charges | 65 | - | €158 | +€158 | |
| Profit (loss) for the period before taxes | 9903 | €16,292 | €7,557 | -€8,736 | -53.6% |
| Income taxes | 67/77 | €5,187 | €2,238 | -€2,950 | -56.9% |
| Profit (loss) for the period | 9904 | €11,105 | €5,319 | -€5,786 | -52.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,105 | €5,319 | -€5,786 | -52.1% |
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 14 October 2026 via checked.be.