PEETERS BOUWPROJECTEN: 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.
PEETERS BOUWPROJECTEN
Largest movements
- Stocks and contracts -€752,517
down €752,517 (-64.6%), from €1.2m to €413,022
- Cash +€38,403
up €38,403 (+71.4%), from €53,793 to €92,196
- Receivables within one year -€30,634
down €30,634 (-91.3%), from €33,570 to €2,937
- Deferred charges and accrued income +€12,931
up €12,931 (+5,122%), from €252 to €13,183
- Other debts -€920,348
down €920,348 (-79.0%), from €1.2m to €244,713
- Profit (loss) carried forward +€171,203
up €171,203 (+1,261%), from €13,573 to €184,777
- Tax, wage and social debts +€23,391
new in 2025: €23,391
of which Taxes: +€17,127
- Gross operating margin +€325,701
up €325,701 (+7,744%), from €4,206 to €329,906
- Staff costs +€48,156
new in 2025: €48,156
- Taxes +€47,046
new in 2025: €47,046
- Financial charges +€22,323
up €22,323 (+103%), from €21,580 to €43,903
- Other operating charges +€10,889
up €10,889 (+740%), from €1,471 to €12,360
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,263,079 | €537,911 | -€725,168 | -57.4% |
| Fixed assets | 21/28 | €9,924 | €16,574 | +€6,649 | +67.0% |
| Intangible fixed assets | 21 | €874 | €35 | -€839 | -96.0% |
| Tangible fixed assets | 22/27 | - | €9,088 | +€9,088 | |
| Furniture and vehicles | 24 | - | €9,088 | +€9,088 | |
| Financial fixed assets | 28 | €9,050 | €7,450 | -€1,600 | -17.7% |
| Current assets | 29/58 | €1,253,155 | €521,338 | -€731,817 | -58.4% |
| Stocks and contracts in progress | 3 | €1,165,540 | €413,022 | -€752,517 | -64.6% |
| Contracts in progress | 37 | €1,165,540 | €413,022 | -€752,517 | -64.6% |
| Amounts receivable within one year | 40/41 | €33,570 | €2,937 | -€30,634 | -91.3% |
| Other amounts receivable | 41 | €33,570 | €2,937 | -€30,634 | -91.3% |
| Cash at bank and in hand | 54/58 | €53,793 | €92,196 | +€38,403 | +71.4% |
| Deferred charges and accrued income | 490/1 | €252 | €13,183 | +€12,931 | +5,122% |
| Total equity and liabilities | 10/49 | €1,263,079 | €537,911 | -€725,168 | -57.4% |
| Equity | 10/15 | €35,573 | €206,777 | +€171,203 | +481% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,573 | €184,777 | +€171,203 | +1,261% |
| Amounts payable | 17/49 | €1,227,506 | €331,135 | -€896,371 | -73.0% |
| Amounts payable within one year | 42/48 | €1,206,013 | €301,458 | -€904,556 | -75.0% |
| Trade debts | 44 | €38,133 | €33,354 | -€4,779 | -12.5% |
| Suppliers | 440/4 | €38,133 | €33,354 | -€4,779 | -12.5% |
| Advances received on contracts in progress | 46 | €2,819 | €0 | -€2,819 | -100% |
| Taxes, remuneration and social security | 45 | - | €23,391 | +€23,391 | |
| Taxes | 450/3 | - | €17,127 | +€17,127 | |
| Remuneration and social security | 454/9 | - | €6,264 | +€6,264 | |
| Other amounts payable | 47/48 | €1,165,061 | €244,713 | -€920,348 | -79.0% |
| Accrued charges and deferred income | 492/3 | €21,493 | €29,677 | +€8,184 | +38.1% |
| Remuneration, social security and pensions | 62 | - | €48,156 | +€48,156 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €500 | €5,276 | +€4,776 | +956% |
| Other operating charges | 640/8 | €1,471 | €12,360 | +€10,889 | +740% |
| Gross operating margin | 9900 | €4,206 | €329,906 | +€325,701 | +7,744% |
| Operating profit (loss) | 9901 | €2,235 | €264,114 | +€261,879 | +11,718% |
| Financial income | 75/76B | €901 | €4,038 | +€3,137 | +348% |
| Recurring financial income | 75 | €901 | €4,038 | +€3,137 | +348% |
| Financial charges | 65/66B | €21,580 | €43,903 | +€22,323 | +103% |
| Recurring financial charges | 65 | €21,580 | €43,903 | +€22,323 | +103% |
| Profit (loss) for the period before taxes | 9903 | -€18,444 | €224,249 | +€242,693 | |
| Income taxes | 67/77 | - | €47,046 | +€47,046 | |
| Profit (loss) for the period | 9904 | -€18,444 | €177,203 | +€195,647 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,444 | €177,203 | +€195,647 |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.