PEEMA CONSTRUCT: 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.
PEEMA CONSTRUCT
Largest movements
- Receivables within one year -€11,011
down €11,011 (-100.0%), from €11,011 to €0
- Cash +€3,290
up €3,290 (+123.6%), from €2,662 to €5,952
mainly Receivables within one year (+€11,011) and Net result for the year (+€5,998)
- Other debts -€14,000
down €14,000 (-87.5%), from €16,000 to €2,000
- Profit (loss) carried forward +€5,998
up €5,998 (+6.2%), from -€96,017 to -€90,019
- Tax, wage and social debts +€280
up €280 (+7.6%), from €3,699 to €3,980
of which Taxes: +€280
- Gross operating margin +€3,391
up €3,391 (+100.3%), from €3,382 to €6,773
- Other operating charges +€439
up €439 (+243.6%), from €180 to €620
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 | €13,673 | €5,952 | -€7,721 | -56.5% |
| Current assets | 29/58 | €13,673 | €5,952 | -€7,721 | -56.5% |
| Amounts receivable within one year | 40/41 | €11,011 | €0 | -€11,011 | -100.0% |
| Trade receivables | 40 | €11,011 | €0 | -€11,011 | -100.0% |
| Cash at bank and in hand | 54/58 | €2,662 | €5,952 | +€3,290 | +123.6% |
| Total equity and liabilities | 10/49 | €13,673 | €5,952 | -€7,721 | -56.5% |
| Equity | 10/15 | -€6,026 | -€28 | +€5,998 | +99.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €69,991 | €69,991 | = | 0.0% |
| Distributable reserves | 133 | €69,991 | €69,991 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€96,017 | -€90,019 | +€5,998 | +6.2% |
| Amounts payable | 17/49 | €19,699 | €5,980 | -€13,720 | -69.6% |
| Amounts payable within one year | 42/48 | €19,699 | €5,980 | -€13,720 | -69.6% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €3,699 | €3,980 | +€280 | +7.6% |
| Taxes | 450/3 | €1,721 | €2,001 | +€280 | +16.3% |
| Remuneration and social security | 454/9 | €1,978 | €1,978 | = | 0.0% |
| Other amounts payable | 47/48 | €16,000 | €2,000 | -€14,000 | -87.5% |
| Other operating charges | 640/8 | €180 | €620 | +€439 | +243.6% |
| Gross operating margin | 9900 | €3,382 | €6,773 | +€3,391 | +100.3% |
| Operating profit (loss) | 9901 | €3,202 | €6,153 | +€2,951 | +92.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €122 | €155 | +€33 | +26.9% |
| Recurring financial charges | 65 | €122 | €155 | +€33 | +26.9% |
| Profit (loss) for the period before taxes | 9903 | €3,080 | €5,998 | +€2,919 | +94.8% |
| Profit (loss) for the period | 9904 | €3,080 | €5,998 | +€2,919 | +94.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,080 | €5,998 | +€2,919 | +94.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.