PEETERLOC: 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.
PEETERLOC
Largest movements
- Receivables within one year +€8,586
up €8,586 (+53.9%), from €15,939 to €24,524
of which Trade receivables: +€8,356
- Tangible fixed assets -€6,179
down €6,179 (-3.4%), from €180,837 to €174,658
of which Land and buildings: -€16,206
- Other debts +€19,492
up €19,492 (+21.0%), from €92,667 to €112,159
- Debts after one year -€18,850
down €18,850 (-9.2%), from €205,724 to €186,874
- Trade debts +€5,143
up €5,143 (+185.7%), from €2,769 to €7,912
- Profit (loss) carried forward -€2,424
down €2,424 (-1.7%), from -€140,720 to -€143,144
- Gross operating margin +€4,741
up €4,741 (+17.6%), from €26,871 to €31,612
- Financial charges -€460
down €460 (-5.8%), from €7,943 to €7,482
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 | €199,093 | €203,510 | +€4,417 | +2.2% |
| Fixed assets | 21/28 | €180,949 | €174,658 | -€6,291 | -3.5% |
| Intangible fixed assets | 21 | €112 | - | -€112 | |
| Tangible fixed assets | 22/27 | €180,837 | €174,658 | -€6,179 | -3.4% |
| Land and buildings | 22 | €176,032 | €159,825 | -€16,206 | -9.2% |
| Plant, machinery and equipment | 23 | €3,858 | €8,107 | +€4,249 | +110.1% |
| Furniture and vehicles | 24 | €948 | €6,726 | +€5,779 | +609.9% |
| Current assets | 29/58 | €18,144 | €28,852 | +€10,708 | +59.0% |
| Stocks and contracts in progress | 3 | €1,437 | €1,437 | = | 0.0% |
| Stocks | 30/36 | €1,437 | €1,437 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €15,939 | €24,524 | +€8,586 | +53.9% |
| Trade receivables | 40 | €15,939 | €24,295 | +€8,356 | +52.4% |
| Other amounts receivable | 41 | - | €229 | +€229 | |
| Cash at bank and in hand | 54/58 | €390 | €1,621 | +€1,230 | +315.4% |
| Deferred charges and accrued income | 490/1 | €378 | €1,270 | +€892 | +235.8% |
| Total equity and liabilities | 10/49 | €199,093 | €203,510 | +€4,417 | +2.2% |
| Equity | 10/15 | -€122,120 | -€124,544 | -€2,424 | -2.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€140,720 | -€143,144 | -€2,424 | -1.7% |
| Amounts payable | 17/49 | €321,212 | €328,054 | +€6,841 | +2.1% |
| Amounts payable after more than one year | 17 | €205,724 | €186,874 | -€18,850 | -9.2% |
| Financial debts | 170/4 | €205,724 | €186,874 | -€18,850 | -9.2% |
| Amounts payable within one year | 42/48 | €115,489 | €141,180 | +€25,691 | +22.2% |
| Current portion of amounts payable after more than one year | 42 | €18,241 | €18,844 | +€603 | +3.3% |
| Trade debts | 44 | €2,769 | €7,912 | +€5,143 | +185.7% |
| Suppliers | 440/4 | €2,769 | €7,912 | +€5,143 | +185.7% |
| Taxes, remuneration and social security | 45 | €1,812 | €2,265 | +€453 | +25.0% |
| Taxes | 450/3 | €1,812 | €2,265 | +€453 | +25.0% |
| Other amounts payable | 47/48 | €92,667 | €112,159 | +€19,492 | +21.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,097 | €18,184 | +€87 | +0.5% |
| Other operating charges | 640/8 | €8,221 | €8,376 | +€155 | +1.9% |
| Gross operating margin | 9900 | €26,871 | €31,612 | +€4,741 | +17.6% |
| Operating profit (loss) | 9901 | €553 | €5,052 | +€4,499 | +813.7% |
| Financial income | 75/76B | €3 | €6 | +€3 | +108.2% |
| Recurring financial income | 75 | €3 | €6 | +€3 | +108.2% |
| Financial charges | 65/66B | €7,943 | €7,482 | -€460 | -5.8% |
| Recurring financial charges | 65 | €7,943 | €7,482 | -€460 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | -€7,386 | -€2,423 | +€4,963 | +67.2% |
| Income taxes | 67/77 | - | €1 | +€1 | |
| Profit (loss) for the period | 9904 | -€7,386 | -€2,424 | +€4,962 | +67.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,386 | -€2,424 | +€4,962 | +67.2% |
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 12 October 2026 via checked.be.