Peeters Elektro: 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 Elektro
Largest movements
- Cash -€24,507
down €24,507 (-16.5%), from €148,591 to €124,084
mainly Contributions, distributions and other (-€38,300) and Receivables within one year (-€15,994)
- Receivables within one year +€15,994
up €15,994 (+502%), from €3,184 to €19,179
of which Other amounts receivable: +€11,020
- Stocks and contracts -€15,243
down €15,243 (-45.5%), from €33,534 to €18,291
- Reserves -€34,346
down €34,346 (-24.8%), from €138,536 to €104,190
- Other debts +€12,602
up €12,602 (+46.8%), from €26,900 to €39,502
- Tax, wage and social debts -€4,638
down €4,638 (-52.3%), from €8,868 to €4,230
of which Taxes: -€4,638
- Trade debts +€2,658
up €2,658 (+47.0%), from €5,655 to €8,313
- Gross operating margin -€35,412
down €35,412 (-84.3%), from €42,021 to €6,609
- Taxes -€12,624
down €12,624 (-90.1%), from €14,013 to €1,389
- Financial income -€992
down €992 (-43.6%), from €2,275 to €1,283
- Financial charges +€707
up €707 (+253%), from €280 to €987
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 | €186,156 | €162,432 | -€23,724 | -12.7% |
| Fixed assets | 21/28 | €326 | €358 | +€32 | +9.8% |
| Tangible fixed assets | 22/27 | €326 | €358 | +€32 | +9.8% |
| Plant, machinery and equipment | 23 | €326 | €358 | +€32 | +9.8% |
| Current assets | 29/58 | €185,830 | €162,075 | -€23,756 | -12.8% |
| Stocks and contracts in progress | 3 | €33,534 | €18,291 | -€15,243 | -45.5% |
| Stocks | 30/36 | €33,534 | €18,291 | -€15,243 | -45.5% |
| Amounts receivable within one year | 40/41 | €3,184 | €19,179 | +€15,994 | +502% |
| Trade receivables | 40 | €3,184 | €8,159 | +€4,975 | +156% |
| Other amounts receivable | 41 | - | €11,020 | +€11,020 | |
| Cash at bank and in hand | 54/58 | €148,591 | €124,084 | -€24,507 | -16.5% |
| Deferred charges and accrued income | 490/1 | €522 | €522 | = | 0.0% |
| Total equity and liabilities | 10/49 | €186,156 | €162,432 | -€23,724 | -12.7% |
| Equity | 10/15 | €144,733 | €110,387 | -€34,346 | -23.7% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €138,536 | €104,190 | -€34,346 | -24.8% |
| Distributable reserves | 133 | €138,536 | €104,190 | -€34,346 | -24.8% |
| Amounts payable | 17/49 | €41,423 | €52,045 | +€10,622 | +25.6% |
| Amounts payable within one year | 42/48 | €41,423 | €52,045 | +€10,622 | +25.6% |
| Trade debts | 44 | €5,655 | €8,313 | +€2,658 | +47.0% |
| Suppliers | 440/4 | €5,655 | €8,313 | +€2,658 | +47.0% |
| Taxes, remuneration and social security | 45 | €8,868 | €4,230 | -€4,638 | -52.3% |
| Taxes | 450/3 | €5,388 | €750 | -€4,638 | -86.1% |
| Remuneration and social security | 454/9 | €3,480 | €3,480 | = | 0.0% |
| Other amounts payable | 47/48 | €26,900 | €39,502 | +€12,602 | +46.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €301 | €291 | -€10 | -3.5% |
| Other operating charges | 640/8 | €1,239 | €1,271 | +€32 | +2.6% |
| Gross operating margin | 9900 | €42,021 | €6,609 | -€35,412 | -84.3% |
| Operating profit (loss) | 9901 | €40,481 | €5,047 | -€35,434 | -87.5% |
| Financial income | 75/76B | €2,275 | €1,283 | -€992 | -43.6% |
| Recurring financial income | 75 | €2,275 | €1,283 | -€992 | -43.6% |
| Financial charges | 65/66B | €280 | €987 | +€707 | +253% |
| Recurring financial charges | 65 | €280 | €987 | +€707 | +253% |
| Profit (loss) for the period before taxes | 9903 | €42,476 | €5,343 | -€37,133 | -87.4% |
| Income taxes | 67/77 | €14,013 | €1,389 | -€12,624 | -90.1% |
| Profit (loss) for the period | 9904 | €28,463 | €3,954 | -€24,509 | -86.1% |
| Profit (loss) for the period to be appropriated | 9905 | €28,463 | €3,954 | -€24,509 | -86.1% |
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 31 October 2026 via checked.be.