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PEEM: 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.

What changed

PEEM

BE 0818.019.014
NACE 82.990, Other business support services
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€96,767
2023 · -€40,258-€56,509
Equity
€767,030
2023 · €863,797-€96,767
Cash
€9,071
2023 · €1,440+€7,631
Balance sheet total
€3.4m
2023 · €1.8m+€1.7m

Largest movements

2023 to 2024
Assets
  • Stocks and contracts +€1.6m

    new in 2024: €1.6m

  • Receivables within one year +€95,150

    up €95,150 (+12519.7%), from €760 to €95,910

    of which Other amounts receivable: +€95,910

Equity and liabilities
  • Short-term financial debts +€2.3m

    new in 2024: €2.3m

  • Other debts -€625,339

    down €625,339 (-99.8%), from €626,339 to €1,000

  • Trade debts +€369,616

    up €369,616 (+16105.3%), from €2,295 to €371,911

  • Debts after one year -€181,947

    down €181,947 (-100.0%), from €181,947 to €0

  • Profit (loss) carried forward -€96,767

    down €96,767 (-15.9%), from -€608,384 to -€705,151

Income statement
  • Financial charges +€72,509

    up €72,509 (+416.0%), from €17,430 to €89,939

  • Depreciation -€50,436

    no longer reported in 2024 (was €50,436)

  • Staff costs +€24,078

    new in 2024: €24,078

  • Gross operating margin -€12,728

    down €12,728 (-34.6%), from €36,832 to €24,104

  • Other operating charges -€1,560

    down €1,560 (-16.9%), from €9,224 to €7,664

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€40,258
Gross operating margin -€12,728
Staff costs -€24,078
Depreciation +€50,436
Other operating charges +€1,560
Financial income +€809
Financial charges -€72,509
Result 2024 -€96,767

Cash bridge derived

cash 2023 to 2024

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.

From operations -€2.0m
Investment +€1
Financing +€2.0m
Cash 2023 €1,440
Net result for the year -€96,767
Smaller working-capital items -€5,749
Stocks and contracts -€1.6m
Receivables within one year -€95,150
Trade debts +€369,616
Tax, wage and social debts +€10,362
Other debts -€625,339
Investment in fixed assets (net) +€1
Debts after one year -€181,947
Current portion of long-term debt -€60,914
Short-term financial debts +€2.3m
Contributions, distributions and other +€0
Cash 2024 €9,071
Every line side by side 47 lines
Line Code 2023 2024 Change %
Total assets 20/58 €1,750,599 €3,436,036 +€1.7m +96.3%
Fixed assets 21/28 €1,747,784 €1,747,783 -€1 0.0%
Tangible fixed assets 22/27 €1,747,784 €1,747,783 -€1 0.0%
Land and buildings 22 €1,740,249 €1,740,249 -€0 0.0%
Plant, machinery and equipment 23 €7,535 €7,535 -€0 0.0%
Current assets 29/58 €2,815 €1,688,253 +€1.7m +59873.4%
Amounts receivable after more than one year 29 - €950 +€950
Trade receivables 290 - €950 +€950
Stocks and contracts in progress 3 - €1,577,024 +€1.6m
Stocks 30/36 - €1,577,024 +€1.6m
Amounts receivable within one year 40/41 €760 €95,910 +€95,150 +12519.7%
Trade receivables 40 €760 €0 -€760 -100.0%
Other amounts receivable 41 - €95,910 +€95,910
Cash at bank and in hand 54/58 €1,440 €9,071 +€7,631 +529.9%
Deferred charges and accrued income 490/1 €615 €5,298 +€4,683 +761.4%
Total equity and liabilities 10/49 €1,750,599 €3,436,036 +€1.7m +96.3%
Equity 10/15 €863,797 €767,030 -€96,767 -11.2%
Contributions 10/11 €818,600 €818,600 = 0.0%
Revaluation surpluses 12 €653,581 €653,581 +€0 0.0%
Profit (loss) carried forward 14 -€608,384 -€705,151 -€96,767 -15.9%
Amounts payable 17/49 €886,802 €2,669,006 +€1.8m +201.0%
Amounts payable after more than one year 17 €181,947 €0 -€181,947 -100.0%
Financial debts 170/4 €181,947 €0 -€181,947 -100.0%
Amounts payable within one year 42/48 €704,739 €2,669,006 +€2.0m +278.7%
Current portion of amounts payable after more than one year 42 €74,987 €14,073 -€60,914 -81.2%
Financial debts 43 - €2,270,541 +€2.3m
Credit institutions 430/8 - €2,270,541 +€2.3m
Trade debts 44 €2,295 €371,911 +€369,616 +16105.3%
Suppliers 440/4 €2,295 €371,911 +€369,616 +16105.3%
Taxes, remuneration and social security 45 €1,118 €11,480 +€10,362 +926.8%
Taxes 450/3 €1,118 €7,191 +€6,073 +543.2%
Remuneration and social security 454/9 - €4,289 +€4,289
Other amounts payable 47/48 €626,339 €1,000 -€625,339 -99.8%
Accrued charges and deferred income 492/3 €116 €0 -€116 -100.0%
Non-recurring operating income 76A €11,087 - -€11,087
Remuneration, social security and pensions 62 - €24,078 +€24,078
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €50,436 - -€50,436
Other operating charges 640/8 €9,224 €7,664 -€1,560 -16.9%
Gross operating margin 9900 €36,832 €24,104 -€12,728 -34.6%
Operating profit (loss) 9901 -€22,828 -€7,638 +€15,190 +66.5%
Financial income 75/76B - €809 +€809
Recurring financial income 75 - €809 +€809
Financial charges 65/66B €17,430 €89,939 +€72,509 +416.0%
Recurring financial charges 65 €17,430 €89,939 +€72,509 +416.0%
Profit (loss) for the period before taxes 9903 -€40,258 -€96,767 -€56,509 -140.4%
Profit (loss) for the period 9904 -€40,258 -€96,767 -€56,509 -140.4%
Profit (loss) for the period to be appropriated 9905 -€40,258 -€96,767 -€56,509 -140.4%

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 29 September 2026 via checked.be.