PEETERS EN PEETERS: 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 EN PEETERS
Largest movements
- Cash -€41,646
down €41,646 (-92.5%), from €45,024 to €3,378
mainly Other debts (-€80,713) and Tax, wage and social debts (-€1,448)
- Tangible fixed assets -€9,396
down €9,396 (-8.6%), from €108,860 to €99,463
of which Furniture and vehicles: -€7,505
- Other debts -€80,713
down €80,713 (-78.9%), from €102,357 to €21,644
- Reserves +€32,083
up €32,083 (+135%), from €23,750 to €55,833
- Financial charges -€7,280
down €7,280 (-72.4%), from €10,061 to €2,781
- Depreciation -€1,839
down €1,839 (-16.4%), from €11,236 to €9,396
- Taxes +€1,785
up €1,785 (+112%), from €1,588 to €3,373
- Gross operating margin +€1,690
up €1,690 (+3.3%), from €51,442 to €53,131
- Other operating charges +€715
up €715 (+15.0%), from €4,783 to €5,498
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 | €158,034 | €107,491 | -€50,542 | -32.0% |
| Fixed assets | 21/28 | €108,910 | €99,513 | -€9,396 | -8.6% |
| Tangible fixed assets | 22/27 | €108,860 | €99,463 | -€9,396 | -8.6% |
| Land and buildings | 22 | €98,657 | €97,124 | -€1,533 | -1.6% |
| Plant, machinery and equipment | 23 | €2,698 | €2,340 | -€359 | -13.3% |
| Furniture and vehicles | 24 | €7,505 | - | -€7,505 | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €49,124 | €7,978 | -€41,146 | -83.8% |
| Amounts receivable within one year | 40/41 | €4,100 | €4,600 | +€500 | +12.2% |
| Trade receivables | 40 | €4,100 | €4,600 | +€500 | +12.2% |
| Cash at bank and in hand | 54/58 | €45,024 | €3,378 | -€41,646 | -92.5% |
| Total equity and liabilities | 10/49 | €158,034 | €107,491 | -€50,542 | -32.0% |
| Equity | 10/15 | €52,077 | €84,160 | +€32,083 | +61.6% |
| Contributions | 10/11 | €371,840 | €371,840 | = | 0.0% |
| Capital | 10 | €371,840 | €371,840 | = | 0.0% |
| Issued capital | 100 | €371,840 | €371,840 | = | 0.0% |
| Reserves | 13 | €23,750 | €55,833 | +€32,083 | +135% |
| Distributable reserves | 133 | €23,750 | €55,833 | +€32,083 | +135% |
| Profit (loss) carried forward | 14 | -€343,513 | -€343,513 | = | 0.0% |
| Amounts payable | 17/49 | €105,956 | €23,331 | -€82,625 | -78.0% |
| Amounts payable within one year | 42/48 | €105,956 | €23,331 | -€82,625 | -78.0% |
| Current portion of amounts payable after more than one year | 42 | €250 | €250 | = | 0.0% |
| Trade debts | 44 | €1,028 | €563 | -€464 | -45.2% |
| Suppliers | 440/4 | €1,028 | €563 | -€464 | -45.2% |
| Taxes, remuneration and social security | 45 | €2,322 | €873 | -€1,448 | -62.4% |
| Taxes | 450/3 | €2,322 | €873 | -€1,448 | -62.4% |
| Other amounts payable | 47/48 | €102,357 | €21,644 | -€80,713 | -78.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,236 | €9,396 | -€1,839 | -16.4% |
| Other operating charges | 640/8 | €4,783 | €5,498 | +€715 | +15.0% |
| Gross operating margin | 9900 | €51,442 | €53,131 | +€1,690 | +3.3% |
| Operating profit (loss) | 9901 | €35,423 | €38,237 | +€2,814 | +7.9% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €10,061 | €2,781 | -€7,280 | -72.4% |
| Recurring financial charges | 65 | €10,061 | €2,781 | -€7,280 | -72.4% |
| Profit (loss) for the period before taxes | 9903 | €25,363 | €35,456 | +€10,093 | +39.8% |
| Income taxes | 67/77 | €1,588 | €3,373 | +€1,785 | +112% |
| Profit (loss) for the period | 9904 | €23,775 | €32,083 | +€8,308 | +34.9% |
| Profit (loss) for the period to be appropriated | 9905 | €23,775 | €32,083 | +€8,308 | +34.9% |
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 28 October 2026 via checked.be.