PEEREBOOM: 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.
PEEREBOOM
Largest movements
- Receivables within one year +€3,136
up €3,136 (+2.9%), from €109,096 to €112,232
of which Other amounts receivable: +€4,750
- Cash -€1,646
down €1,646 (-32.6%), from €5,053 to €3,407
mainly Receivables within one year (-€3,136) and Tax, wage and social debts (-€831)
- Reserves +€2,410
up €2,410 (+5.6%), from €43,192 to €45,602
- Financial income -€973
down €973 (-17.6%), from €5,526 to €4,553
- Gross operating margin -€189
new in 2025: -€189
- Taxes -€27
down €27 (-3.3%), from €831 to €803
- Financial charges -€23
down €23 (-3.5%), from €645 to €623
- Other operating charges +€14
up €14 (+2.8%), from €513 to €528
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 | €114,149 | €115,639 | +€1,490 | +1.3% |
| Current assets | 29/58 | €114,149 | €115,639 | +€1,490 | +1.3% |
| Amounts receivable within one year | 40/41 | €109,096 | €112,232 | +€3,136 | +2.9% |
| Trade receivables | 40 | €1,613 | €0 | -€1,613 | -100% |
| Other amounts receivable | 41 | €107,482 | €112,232 | +€4,750 | +4.4% |
| Cash at bank and in hand | 54/58 | €5,053 | €3,407 | -€1,646 | -32.6% |
| Total equity and liabilities | 10/49 | €114,149 | €115,639 | +€1,490 | +1.3% |
| Equity | 10/15 | €113,192 | €115,602 | +€2,410 | +2.1% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €43,192 | €45,602 | +€2,410 | +5.6% |
| Distributable reserves | 133 | €43,192 | €45,602 | +€2,410 | +5.6% |
| Amounts payable | 17/49 | €957 | €36 | -€920 | -96.2% |
| Amounts payable within one year | 42/48 | €957 | €36 | -€920 | -96.2% |
| Trade debts | 44 | €126 | €36 | -€90 | -71.2% |
| Suppliers | 440/4 | €126 | €36 | -€90 | -71.2% |
| Taxes, remuneration and social security | 45 | €831 | €0 | -€831 | -100% |
| Taxes | 450/3 | €831 | €0 | -€831 | -100% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | - | -€189 | -€189 | |
| Operating profit (loss) | 9901 | -€513 | -€716 | -€203 | -39.6% |
| Financial income | 75/76B | €5,526 | €4,553 | -€973 | -17.6% |
| Recurring financial income | 75 | €5,526 | €4,553 | -€973 | -17.6% |
| Financial charges | 65/66B | €645 | €623 | -€23 | -3.5% |
| Recurring financial charges | 65 | €645 | €623 | -€23 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | €4,367 | €3,214 | -€1,154 | -26.4% |
| Income taxes | 67/77 | €831 | €803 | -€27 | -3.3% |
| Profit (loss) for the period | 9904 | €3,537 | €2,410 | -€1,126 | -31.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,537 | €2,410 | -€1,126 | -31.8% |
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 16 October 2026 via checked.be.