PEETERS FONS: what changed
PEETERS FONS
Largest movements
- Receivables within one year +€13,133
up €13,133 (+390%), from €3,369 to €16,501
of which Trade receivables: +€12,781
- Cash -€12,149
down €12,149 (-76.1%), from €15,970 to €3,821
mainly Net result for the year (-€20,882) and Receivables within one year (-€13,133)
- Tangible fixed assets -€1,799
down €1,799 (-22.1%), from €8,123 to €6,324
of which Furniture and vehicles: -€3,246
- Deferred charges and accrued income +€451
up €451 (+49.7%), from €908 to €1,360
- Profit (loss) carried forward -€20,882
down €20,882 (-59.3%), from -€35,224 to -€56,105
- Other debts +€18,330
up €18,330 (+93.7%), from €19,560 to €37,889
- Trade debts +€1,842
up €1,842 (+245%), from €751 to €2,592
- Tax, wage and social debts +€316
up €316 (+39.5%), from €801 to €1,117
- Gross operating margin -€24,894
down €24,894, from €9,526 to -€15,369
- Taxes -€485
down €485 (-60.5%), from €801 to €316
- Depreciation +€442
up €442 (+15.4%), from €2,875 to €3,318
- Other operating charges +€215
up €215 (+13.5%), from €1,593 to €1,808
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 | €28,400 | €28,006 | -€394 | -1.4% |
| Fixed assets | 21/28 | €8,153 | €6,324 | -€1,829 | -22.4% |
| Tangible fixed assets | 22/27 | €8,123 | €6,324 | -€1,799 | -22.1% |
| Plant, machinery and equipment | 23 | - | €1,447 | +€1,447 | |
| Furniture and vehicles | 24 | €8,123 | €4,876 | -€3,246 | -40.0% |
| Financial fixed assets | 28 | €30 | €0 | -€30 | -100% |
| Current assets | 29/58 | €20,247 | €21,682 | +€1,435 | +7.1% |
| Amounts receivable within one year | 40/41 | €3,369 | €16,501 | +€13,133 | +390% |
| Trade receivables | 40 | €1,698 | €14,478 | +€12,781 | +753% |
| Other amounts receivable | 41 | €1,671 | €2,023 | +€352 | +21.1% |
| Cash at bank and in hand | 54/58 | €15,970 | €3,821 | -€12,149 | -76.1% |
| Deferred charges and accrued income | 490/1 | €908 | €1,360 | +€451 | +49.7% |
| Total equity and liabilities | 10/49 | €28,400 | €28,006 | -€394 | -1.4% |
| Equity | 10/15 | €7,289 | -€13,593 | -€20,882 | |
| Contributions | 10/11 | €37,200 | €37,200 | = | 0.0% |
| Reserves | 13 | €5,312 | €5,312 | = | 0.0% |
| Distributable reserves | 133 | €5,312 | €5,312 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,224 | -€56,105 | -€20,882 | -59.3% |
| Amounts payable | 17/49 | €21,111 | €41,599 | +€20,488 | +97.0% |
| Amounts payable within one year | 42/48 | €21,111 | €41,599 | +€20,488 | +97.0% |
| Trade debts | 44 | €751 | €2,592 | +€1,842 | +245% |
| Suppliers | 440/4 | €751 | €2,592 | +€1,842 | +245% |
| Taxes, remuneration and social security | 45 | €801 | €1,117 | +€316 | +39.5% |
| Taxes | 450/3 | €801 | €1,117 | +€316 | +39.5% |
| Other amounts payable | 47/48 | €19,560 | €37,889 | +€18,330 | +93.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,875 | €3,318 | +€442 | +15.4% |
| Other operating charges | 640/8 | €1,593 | €1,808 | +€215 | +13.5% |
| Gross operating margin | 9900 | €9,526 | -€15,369 | -€24,894 | |
| Operating profit (loss) | 9901 | €5,057 | -€20,494 | -€25,552 | |
| Financial charges | 65/66B | €142 | €71 | -€70 | -49.7% |
| Recurring financial charges | 65 | €142 | €71 | -€70 | -49.7% |
| Profit (loss) for the period before taxes | 9903 | €4,916 | -€20,566 | -€25,481 | |
| Transfer to deferred taxes | 680 | - | €0 | = | |
| Income taxes | 67/77 | €801 | €316 | -€485 | -60.5% |
| Profit (loss) for the period | 9904 | €4,115 | -€20,882 | -€24,997 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,115 | -€20,882 | -€24,997 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.