PEETERS LOGISTICS: 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 LOGISTICS
Largest movements
- Receivables within one year -€72,424
down €72,424 (-91.0%), from €79,610 to €7,186
of which Trade receivables: -€65,104
- Tangible fixed assets -€39,125
down €39,125 (-6.3%), from €618,564 to €579,439
- Other debts -€300,732
down €300,732 (-57.2%), from €526,058 to €225,326
- Debts after one year +€191,150
new in 2025: €191,150
- Trade debts -€23,086
down €23,086 (-64.7%), from €35,688 to €12,602
- Financial charges -€15,785
down €15,785 (-35.6%), from €44,293 to €28,508
- Gross operating margin -€3,176
down €3,176 (-3.6%), from €89,036 to €85,861
- Taxes +€2,939
new in 2025: €2,939
- Other operating charges +€1,076
up €1,076 (+18.0%), from €5,992 to €7,068
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 | €1,437,680 | €1,321,648 | -€116,032 | -8.1% |
| Fixed assets | 21/28 | €1,351,564 | €1,312,439 | -€39,125 | -2.9% |
| Tangible fixed assets | 22/27 | €618,564 | €579,439 | -€39,125 | -6.3% |
| Land and buildings | 22 | €618,564 | €579,439 | -€39,125 | -6.3% |
| Financial fixed assets | 28 | €733,000 | €733,000 | = | 0.0% |
| Current assets | 29/58 | €86,116 | €9,209 | -€76,907 | -89.3% |
| Amounts receivable within one year | 40/41 | €79,610 | €7,186 | -€72,424 | -91.0% |
| Trade receivables | 40 | €72,290 | €7,186 | -€65,104 | -90.1% |
| Other amounts receivable | 41 | €7,320 | - | -€7,320 | |
| Cash at bank and in hand | 54/58 | €6,506 | - | -€6,506 | |
| Deferred charges and accrued income | 490/1 | - | €2,023 | +€2,023 | |
| Total equity and liabilities | 10/49 | €1,437,680 | €1,321,648 | -€116,032 | -8.1% |
| Equity | 10/15 | €825,516 | €833,736 | +€8,220 | +1.0% |
| Contributions | 10/11 | €483,000 | €483,000 | = | 0.0% |
| Reserves | 13 | €57,000 | €57,000 | = | 0.0% |
| Distributable reserves | 133 | €57,000 | €57,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €285,516 | €293,736 | +€8,220 | +2.9% |
| Amounts payable | 17/49 | €612,164 | €487,912 | -€124,252 | -20.3% |
| Amounts payable after more than one year | 17 | - | €191,150 | +€191,150 | |
| Financial debts | 170/4 | - | €191,150 | +€191,150 | |
| Amounts payable within one year | 42/48 | €612,164 | €296,762 | -€315,402 | -51.5% |
| Current portion of amounts payable after more than one year | 42 | €50,418 | €47,277 | -€3,141 | -6.2% |
| Trade debts | 44 | €35,688 | €12,602 | -€23,086 | -64.7% |
| Suppliers | 440/4 | €35,688 | €12,602 | -€23,086 | -64.7% |
| Taxes, remuneration and social security | 45 | - | €11,557 | +€11,557 | |
| Taxes | 450/3 | - | €11,557 | +€11,557 | |
| Other amounts payable | 47/48 | €526,058 | €225,326 | -€300,732 | -57.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,125 | €39,125 | = | 0.0% |
| Other operating charges | 640/8 | €5,992 | €7,068 | +€1,076 | +18.0% |
| Gross operating margin | 9900 | €89,036 | €85,861 | -€3,176 | -3.6% |
| Operating profit (loss) | 9901 | €43,920 | €39,668 | -€4,252 | -9.7% |
| Financial charges | 65/66B | €44,293 | €28,508 | -€15,785 | -35.6% |
| Recurring financial charges | 65 | €44,293 | €28,508 | -€15,785 | -35.6% |
| Profit (loss) for the period before taxes | 9903 | -€374 | €11,160 | +€11,533 | |
| Income taxes | 67/77 | - | €2,939 | +€2,939 | |
| Profit (loss) for the period | 9904 | -€374 | €8,220 | +€8,594 | |
| Profit (loss) for the period to be appropriated | 9905 | -€374 | €8,220 | +€8,594 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.