PEETERS RONNY: 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 RONNY
Largest movements
- Tangible fixed assets +€24,872
up €24,872 (+79.6%), from €31,239 to €56,111
of which Furniture and vehicles: +€24,872
- Receivables within one year -€3,258
down €3,258 (-3.1%), from €106,361 to €103,104
of which Other amounts receivable: -€3,500
- Deferred charges and accrued income -€1,974
no longer reported in 2024 (was €1,974)
- Other debts +€30,935
up €30,935 (+153%), from €20,226 to €51,161
- Reserves -€10,103
down €10,103 (-9.5%), from €105,787 to €95,684
of which Distributable reserves: -€10,103
- Tax, wage and social debts -€3,969
down €3,969 (-56.9%), from €6,970 to €3,001
- Trade debts +€2,278
up €2,278 (+192%), from €1,186 to €3,464
- Turnover -€32,505
no longer reported in 2024 (was €32,505)
- Purchases and services -€24,283
no longer reported in 2024 (was €24,283)
- Gross operating margin -€11,909
down €11,909, from €8,399 to -€3,510
- Taxes +€2,425
up €2,425, from -€1,552 to €873
- Depreciation +€1,162
up €1,162 (+72.3%), from €1,608 to €2,770
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €141,169 | €160,310 | +€19,141 | +13.6% |
| Fixed assets | 21/28 | €31,239 | €56,111 | +€24,872 | +79.6% |
| Tangible fixed assets | 22/27 | €31,239 | €56,111 | +€24,872 | +79.6% |
| Furniture and vehicles | 24 | - | €24,872 | +€24,872 | |
| Other tangible fixed assets | 26 | €31,239 | €31,239 | = | 0.0% |
| Current assets | 29/58 | €109,930 | €104,199 | -€5,731 | -5.2% |
| Amounts receivable within one year | 40/41 | €106,361 | €103,104 | -€3,258 | -3.1% |
| Trade receivables | 40 | - | €242 | +€242 | |
| Other amounts receivable | 41 | €106,361 | €102,861 | -€3,500 | -3.3% |
| Cash at bank and in hand | 54/58 | €1,595 | €1,095 | -€499 | -31.3% |
| Deferred charges and accrued income | 490/1 | €1,974 | - | -€1,974 | |
| Total equity and liabilities | 10/49 | €141,169 | €160,310 | +€19,141 | +13.6% |
| Equity | 10/15 | €112,787 | €102,684 | -€10,103 | -9.0% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €105,787 | €95,684 | -€10,103 | -9.5% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €103,787 | €93,684 | -€10,103 | -9.7% |
| Amounts payable | 17/49 | €28,382 | €57,625 | +€29,244 | +103% |
| Amounts payable within one year | 42/48 | €28,382 | €57,625 | +€29,244 | +103% |
| Trade debts | 44 | €1,186 | €3,464 | +€2,278 | +192% |
| Suppliers | 440/4 | €1,186 | €3,464 | +€2,278 | +192% |
| Taxes, remuneration and social security | 45 | €6,970 | €3,001 | -€3,969 | -56.9% |
| Taxes | 450/3 | €6,970 | €3,001 | -€3,969 | -56.9% |
| Other amounts payable | 47/48 | €20,226 | €51,161 | +€30,935 | +153% |
| Turnover | 70 | €32,505 | - | -€32,505 | |
| Goods, raw materials, services and sundry goods | 60/61 | €24,283 | - | -€24,283 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,608 | €2,770 | +€1,162 | +72.3% |
| Other operating charges | 640/8 | €1,646 | €2,254 | +€608 | +36.9% |
| Gross operating margin | 9900 | €8,399 | -€3,510 | -€11,909 | |
| Operating profit (loss) | 9901 | €5,145 | -€8,534 | -€13,679 | |
| Financial income | 75/76B | €4 | €0 | -€4 | -90.7% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -90.7% |
| Financial charges | 65/66B | €48 | €697 | +€648 | +1,337% |
| Recurring financial charges | 65 | €48 | €697 | +€648 | +1,337% |
| Profit (loss) for the period before taxes | 9903 | €5,101 | -€9,230 | -€14,331 | |
| Income taxes | 67/77 | -€1,552 | €873 | +€2,425 | |
| Profit (loss) for the period | 9904 | €6,653 | -€10,103 | -€16,756 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,653 | -€10,103 | -€16,756 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.