PEERDIMMO: 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.
PEERDIMMO
Largest movements
- Tangible fixed assets -€47,684
down €47,684 (-3.3%), from €1.4m to €1.4m
of which Land and buildings: -€47,448
- Debts after one year -€76,857
down €76,857 (-8.9%), from €862,866 to €786,009
of which Financial debts: -€76,857
- Reserves +€34,334
up €34,334 (+15.6%), from €220,572 to €254,906
- Other debts +€27,553
up €27,553 (+155.3%), from €17,746 to €45,300
- Accrued charges and deferred income -€24,868
down €24,868 (-34.8%), from €71,427 to €46,559
- Gross operating margin -€19,055
down €19,055 (-10.6%), from €179,296 to €160,241
- Financial charges -€6,304
down €6,304 (-13.0%), from €48,420 to €42,116
- Taxes -€4,100
down €4,100 (-24.4%), from €16,794 to €12,695
- Depreciation -€3,257
down €3,257 (-5.7%), from €57,362 to €54,105
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 | €1,460,860 | €1,416,496 | -€44,364 | -3.0% |
| Fixed assets | 21/28 | €1,439,349 | €1,391,665 | -€47,684 | -3.3% |
| Tangible fixed assets | 22/27 | €1,439,349 | €1,391,665 | -€47,684 | -3.3% |
| Land and buildings | 22 | €1,438,233 | €1,390,785 | -€47,448 | -3.3% |
| Plant, machinery and equipment | 23 | €1,116 | €0 | -€1,116 | -100.0% |
| Furniture and vehicles | 24 | - | €880 | +€880 | |
| Current assets | 29/58 | €21,511 | €24,830 | +€3,320 | +15.4% |
| Amounts receivable within one year | 40/41 | €0 | €2,260 | +€2,260 | |
| Other amounts receivable | 41 | €0 | €2,260 | +€2,260 | |
| Cash at bank and in hand | 54/58 | €19,362 | €19,362 | -€1 | 0.0% |
| Deferred charges and accrued income | 490/1 | €2,148 | €3,209 | +€1,060 | +49.3% |
| Total equity and liabilities | 10/49 | €1,460,860 | €1,416,496 | -€44,364 | -3.0% |
| Equity | 10/15 | €424,572 | €458,906 | +€34,334 | +8.1% |
| Contributions | 10/11 | €204,000 | €204,000 | = | 0.0% |
| Reserves | 13 | €220,572 | €254,906 | +€34,334 | +15.6% |
| Distributable reserves | 133 | €220,572 | €254,906 | +€34,334 | +15.6% |
| Amounts payable | 17/49 | €1,036,287 | €957,590 | -€78,698 | -7.6% |
| Amounts payable after more than one year | 17 | €862,866 | €786,009 | -€76,857 | -8.9% |
| Financial debts | 170/4 | €384,866 | €308,009 | -€76,857 | -20.0% |
| Other amounts payable | 178/9 | €478,000 | €478,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €101,994 | €125,021 | +€23,027 | +22.6% |
| Current portion of amounts payable after more than one year | 42 | €75,275 | €76,857 | +€1,582 | +2.1% |
| Trade debts | 44 | €4,179 | €2,865 | -€1,314 | -31.4% |
| Suppliers | 440/4 | €4,179 | €2,865 | -€1,314 | -31.4% |
| Taxes, remuneration and social security | 45 | €4,794 | €0 | -€4,794 | -100.0% |
| Taxes | 450/3 | €4,794 | €0 | -€4,794 | -100.0% |
| Other amounts payable | 47/48 | €17,746 | €45,300 | +€27,553 | +155.3% |
| Accrued charges and deferred income | 492/3 | €71,427 | €46,559 | -€24,868 | -34.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,362 | €54,105 | -€3,257 | -5.7% |
| Other operating charges | 640/8 | €16,711 | €16,992 | +€281 | +1.7% |
| Gross operating margin | 9900 | €179,296 | €160,241 | -€19,055 | -10.6% |
| Operating profit (loss) | 9901 | €105,223 | €89,144 | -€16,079 | -15.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €48,420 | €42,116 | -€6,304 | -13.0% |
| Recurring financial charges | 65 | €48,420 | €42,116 | -€6,304 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €56,803 | €47,028 | -€9,775 | -17.2% |
| Income taxes | 67/77 | €16,794 | €12,695 | -€4,100 | -24.4% |
| Profit (loss) for the period | 9904 | €40,008 | €34,334 | -€5,675 | -14.2% |
| Profit (loss) for the period to be appropriated | 9905 | €40,008 | €34,334 | -€5,675 | -14.2% |
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 29 September 2026 via checked.be.