PEETERS D & J AGRO: what changed
PEETERS D & J AGRO
Largest movements
- Cash +€89,821
up €89,821 (+53.1%), from €169,063 to €258,884
mainly Other debts (+€122,282) and Receivables within one year (+€84,016)
- Receivables within one year -€84,016
down €84,016 (-66.0%), from €127,277 to €43,261
of which Trade receivables: -€74,621
- Stocks and contracts +€15,755
up €15,755 (+75.0%), from €21,019 to €36,774
- Other debts +€122,282
up €122,282 (+932%), from €13,127 to €135,409
- Reserves -€104,973
down €104,973 (-99.1%), from €105,927 to €953
- Tax, wage and social debts +€30,551
up €30,551 (+9,949%), from €307 to €30,858
- Trade debts -€27,615
down €27,615 (-33.6%), from €82,244 to €54,629
- Gross operating margin +€31,119
up €31,119 (+113%), from €27,527 to €58,646
- Depreciation -€22,966
down €22,966 (-81.8%), from €28,082 to €5,115
- Taxes +€8,646
up €8,646 (+58,376%), from €15 to €8,660
- Other operating charges +€1,249
up €1,249 (+29.8%), from €4,199 to €5,448
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €329,173 | €349,418 | +€20,245 | +6.2% |
| Fixed assets | 21/28 | €11,815 | €10,500 | -€1,315 | -11.1% |
| Tangible fixed assets | 22/27 | €11,545 | €10,230 | -€1,315 | -11.4% |
| Plant, machinery and equipment | 23 | €6,257 | €4,857 | -€1,400 | -22.4% |
| Furniture and vehicles | 24 | €5,288 | €5,373 | +€85 | +1.6% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €317,358 | €338,918 | +€21,560 | +6.8% |
| Stocks and contracts in progress | 3 | €21,019 | €36,774 | +€15,755 | +75.0% |
| Stocks | 30/36 | €21,019 | €36,774 | +€15,755 | +75.0% |
| Amounts receivable within one year | 40/41 | €127,277 | €43,261 | -€84,016 | -66.0% |
| Trade receivables | 40 | €117,620 | €42,999 | -€74,621 | -63.4% |
| Other amounts receivable | 41 | €9,657 | €262 | -€9,395 | -97.3% |
| Cash at bank and in hand | 54/58 | €169,063 | €258,884 | +€89,821 | +53.1% |
| Total equity and liabilities | 10/49 | €329,173 | €349,418 | +€20,245 | +6.2% |
| Equity | 10/15 | €110,927 | €5,953 | -€104,973 | -94.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €105,927 | €953 | -€104,973 | -99.1% |
| Distributable reserves | 133 | €105,927 | €953 | -€104,973 | -99.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €218,247 | €343,465 | +€125,218 | +57.4% |
| Amounts payable after more than one year | 17 | €122,569 | €122,569 | = | 0.0% |
| Financial debts | 170/4 | €122,569 | €122,569 | = | 0.0% |
| Amounts payable within one year | 42/48 | €95,677 | €220,896 | +€125,218 | +131% |
| Trade debts | 44 | €82,244 | €54,629 | -€27,615 | -33.6% |
| Suppliers | 440/4 | €82,244 | €54,629 | -€27,615 | -33.6% |
| Taxes, remuneration and social security | 45 | €307 | €30,858 | +€30,551 | +9,949% |
| Taxes | 450/3 | €307 | €30,858 | +€30,551 | +9,949% |
| Other amounts payable | 47/48 | €13,127 | €135,409 | +€122,282 | +932% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,082 | €5,115 | -€22,966 | -81.8% |
| Other operating charges | 640/8 | €4,199 | €5,448 | +€1,249 | +29.8% |
| Gross operating margin | 9900 | €27,527 | €58,646 | +€31,119 | +113% |
| Operating profit (loss) | 9901 | -€4,753 | €48,083 | +€52,836 | |
| Financial income | 75/76B | €323 | €0 | -€323 | -100% |
| Recurring financial income | 75 | €323 | €0 | -€323 | -100% |
| Financial charges | 65/66B | €181 | €396 | +€215 | +118% |
| Recurring financial charges | 65 | €181 | €396 | +€215 | +118% |
| Profit (loss) for the period before taxes | 9903 | -€4,612 | €47,687 | +€52,299 | |
| Income taxes | 67/77 | €15 | €8,660 | +€8,646 | +58,376% |
| Profit (loss) for the period | 9904 | -€4,626 | €39,027 | +€43,653 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,626 | €39,027 | +€43,653 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.