PEETERS & PARTNERS: 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 & PARTNERS
Largest movements
- Current investments +€185,513
up €185,513 (+12.2%), from €1.5m to €1.7m
- Cash +€66,466
up €66,466 (+6.1%), from €1.1m to €1.2m
mainly Net result for the year (+€348,765) and Tax, wage and social debts (+€43,367)
- Tangible fixed assets -€44,685
down €44,685 (-14.7%), from €302,985 to €258,300
of which Furniture and vehicles: -€41,064
- Reserves +€158,765
up €158,765 (+5.4%), from €2.9m to €3.1m
- Tax, wage and social debts +€43,367
up €43,367 (+90.4%), from €47,996 to €91,363
- Financial income +€145,715
up €145,715 (+180%), from €80,875 to €226,590
- Depreciation +€24,608
up €24,608 (+225%), from €10,922 to €35,530
- Taxes +€21,448
up €21,448 (+18.4%), from €116,407 to €137,855
- Financial charges +€8,279
up €8,279 (+14,184%), from €58 to €8,337
- Gross operating margin +€5,244
up €5,244 (+1.7%), from €299,910 to €305,155
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 | €3,221,002 | €3,422,931 | +€201,929 | +6.3% |
| Fixed assets | 21/28 | €564,407 | €504,942 | -€59,465 | -10.5% |
| Tangible fixed assets | 22/27 | €302,985 | €258,300 | -€44,685 | -14.7% |
| Land and buildings | 22 | €147,929 | €140,821 | -€7,109 | -4.8% |
| Plant, machinery and equipment | 23 | €577 | €4,065 | +€3,488 | +605% |
| Furniture and vehicles | 24 | €154,479 | €113,415 | -€41,064 | -26.6% |
| Financial fixed assets | 28 | €261,422 | €246,642 | -€14,780 | -5.7% |
| Current assets | 29/58 | €2,656,595 | €2,917,989 | +€261,394 | +9.8% |
| Amounts receivable after more than one year | 29 | €2,500 | €1,937 | -€563 | -22.5% |
| Other amounts receivable | 291 | €2,500 | €1,937 | -€563 | -22.5% |
| Current investments | 50/53 | €1,522,003 | €1,707,516 | +€185,513 | +12.2% |
| Cash at bank and in hand | 54/58 | €1,087,437 | €1,153,903 | +€66,466 | +6.1% |
| Deferred charges and accrued income | 490/1 | €44,656 | €54,633 | +€9,978 | +22.3% |
| Total equity and liabilities | 10/49 | €3,221,002 | €3,422,931 | +€201,929 | +6.3% |
| Equity | 10/15 | €3,171,914 | €3,330,679 | +€158,765 | +5.0% |
| Contributions | 10/11 | €194,300 | €194,300 | = | 0.0% |
| Reserves | 13 | €2,939,136 | €3,097,901 | +€158,765 | +5.4% |
| Distributable reserves | 133 | €2,939,136 | €3,097,901 | +€158,765 | +5.4% |
| Profit (loss) carried forward | 14 | €38,478 | €38,478 | = | 0.0% |
| Amounts payable | 17/49 | €49,088 | €92,252 | +€43,164 | +87.9% |
| Amounts payable within one year | 42/48 | €49,088 | €92,252 | +€43,164 | +87.9% |
| Trade debts | 44 | €1,092 | €889 | -€203 | -18.6% |
| Suppliers | 440/4 | €1,092 | €889 | -€203 | -18.6% |
| Taxes, remuneration and social security | 45 | €47,996 | €91,363 | +€43,367 | +90.4% |
| Taxes | 450/3 | €47,996 | €91,363 | +€43,367 | +90.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,922 | €35,530 | +€24,608 | +225% |
| Other operating charges | 640/8 | €2,586 | €1,258 | -€1,328 | -51.4% |
| Gross operating margin | 9900 | €299,910 | €305,155 | +€5,244 | +1.7% |
| Operating profit (loss) | 9901 | €286,403 | €268,368 | -€18,035 | -6.3% |
| Financial income | 75/76B | €80,875 | €226,590 | +€145,715 | +180% |
| Recurring financial income | 75 | €80,875 | €226,590 | +€145,715 | +180% |
| Financial charges | 65/66B | €58 | €8,337 | +€8,279 | +14,184% |
| Recurring financial charges | 65 | €58 | €8,337 | +€8,279 | +14,184% |
| Profit (loss) for the period before taxes | 9903 | €367,219 | €486,620 | +€119,401 | +32.5% |
| Income taxes | 67/77 | €116,407 | €137,855 | +€21,448 | +18.4% |
| Profit (loss) for the period | 9904 | €250,812 | €348,765 | +€97,952 | +39.1% |
| Profit (loss) for the period to be appropriated | 9905 | €250,812 | €348,765 | +€97,952 | +39.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.