PEERLINGS: 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.
PEERLINGS
Largest movements
- Receivables within one year +€13,988
up €13,988 (+107%), from €13,104 to €27,093
- Cash +€3,848
up €3,848 (+15.6%), from €24,643 to €28,492
mainly Net result for the year (+€15,226) and Tax, wage and social debts (+€7,226)
- Profit (loss) carried forward +€15,226
up €15,226 (+15.7%), from -€97,149 to -€81,923
- Tax, wage and social debts +€7,226
up €7,226 (+538%), from €1,344 to €8,569
- Trade debts -€3,621
down €3,621 (-40.5%), from €8,951 to €5,330
- Gross operating margin +€13,566
up €13,566 (+87.7%), from €15,474 to €29,040
- Taxes +€9,347
new in 2025: €9,347
- Depreciation -€566
down €566 (-17.2%), from €3,294 to €2,728
- Staff costs -€387
no longer reported in 2025 (was €387)
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 | €106,620 | €125,451 | +€18,830 | +17.7% |
| Fixed assets | 21/28 | €68,873 | €69,345 | +€472 | +0.7% |
| Tangible fixed assets | 22/27 | €68,749 | €69,221 | +€472 | +0.7% |
| Land and buildings | 22 | €62,040 | €60,401 | -€1,639 | -2.6% |
| Plant, machinery and equipment | 23 | €6,709 | €8,820 | +€2,111 | +31.5% |
| Furniture and vehicles | 24 | - | €0 | = | |
| Financial fixed assets | 28 | €124 | €124 | = | 0.0% |
| Current assets | 29/58 | €37,748 | €56,106 | +€18,358 | +48.6% |
| Amounts receivable within one year | 40/41 | €13,104 | €27,093 | +€13,988 | +107% |
| Trade receivables | 40 | €13,104 | €27,093 | +€13,988 | +107% |
| Cash at bank and in hand | 54/58 | €24,643 | €28,492 | +€3,848 | +15.6% |
| Deferred charges and accrued income | 490/1 | - | €521 | +€521 | |
| Total equity and liabilities | 10/49 | €106,620 | €125,451 | +€18,830 | +17.7% |
| Equity | 10/15 | €49,587 | €64,813 | +€15,226 | +30.7% |
| Contributions | 10/11 | €121,155 | €121,155 | = | 0.0% |
| Reserves | 13 | €25,581 | €25,581 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,203 | €1,203 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,203 | €1,203 | = | 0.0% |
| Distributable reserves | 133 | €24,378 | €24,378 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€97,149 | -€81,923 | +€15,226 | +15.7% |
| Provisions and deferred taxes | 16 | €446 | €446 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €446 | €446 | = | 0.0% |
| Other liabilities and charges | 164/5 | €446 | €446 | = | 0.0% |
| Amounts payable | 17/49 | €56,587 | €60,191 | +€3,604 | +6.4% |
| Amounts payable within one year | 42/48 | €56,587 | €60,191 | +€3,604 | +6.4% |
| Trade debts | 44 | €8,951 | €5,330 | -€3,621 | -40.5% |
| Suppliers | 440/4 | €8,951 | €5,330 | -€3,621 | -40.5% |
| Advances received on contracts in progress | 46 | €500 | €500 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €1,344 | €8,569 | +€7,226 | +538% |
| Taxes | 450/3 | €1,344 | €8,569 | +€7,226 | +538% |
| Other amounts payable | 47/48 | €45,792 | €45,792 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €387 | - | -€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,294 | €2,728 | -€566 | -17.2% |
| Other operating charges | 640/8 | €1,453 | €1,598 | +€145 | +10.0% |
| Gross operating margin | 9900 | €15,474 | €29,040 | +€13,566 | +87.7% |
| Operating profit (loss) | 9901 | €10,340 | €24,714 | +€14,374 | +139% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €142 | €142 | -€0 | -0.1% |
| Recurring financial charges | 65 | €142 | €142 | -€0 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €10,199 | €24,574 | +€14,375 | +141% |
| Income taxes | 67/77 | - | €9,347 | +€9,347 | |
| Profit (loss) for the period | 9904 | €10,199 | €15,226 | +€5,028 | +49.3% |
| Profit (loss) for the period to be appropriated | 9905 | €10,199 | €15,226 | +€5,028 | +49.3% |
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.