PEETERS RUIMDIENST: 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 RUIMDIENST
Largest movements
- Tangible fixed assets -€106,426
down €106,426 (-19.2%), from €553,335 to €446,909
of which Furniture and vehicles: -€97,408
- Cash +€47,912
up €47,912 (+43.2%), from €110,791 to €158,703
mainly Depreciation (+€114,558) and Tax, wage and social debts (+€8,325)
- Deferred charges and accrued income +€28,767
up €28,767 (+413%), from €6,968 to €35,734
- Debts after one year -€26,883
down €26,883 (-43.1%), from €62,371 to €35,489
- Tax, wage and social debts +€8,325
up €8,325 (+53.9%), from €15,433 to €23,758
of which Remuneration and social security: +€8,831
- Depreciation -€52,218
down €52,218 (-31.3%), from €166,776 to €114,558
- Staff costs +€51,939
up €51,939 (+167%), from €31,012 to €82,950
- Gross operating margin -€38,588
down €38,588 (-16.1%), from €240,063 to €201,475
- Taxes -€5,956
down €5,956 (-95.5%), from €6,239 to €284
- Financial charges -€5,752
down €5,752 (-64.3%), from €8,940 to €3,188
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 | €691,071 | €661,744 | -€29,327 | -4.2% |
| Fixed assets | 21/28 | €553,740 | €447,314 | -€106,426 | -19.2% |
| Tangible fixed assets | 22/27 | €553,335 | €446,909 | -€106,426 | -19.2% |
| Land and buildings | 22 | €245,249 | €244,688 | -€560 | -0.2% |
| Plant, machinery and equipment | 23 | €10,597 | €2,139 | -€8,458 | -79.8% |
| Furniture and vehicles | 24 | €297,490 | €200,082 | -€97,408 | -32.7% |
| Financial fixed assets | 28 | €405 | €405 | = | 0.0% |
| Current assets | 29/58 | €137,330 | €214,430 | +€77,099 | +56.1% |
| Amounts receivable within one year | 40/41 | €19,572 | €19,993 | +€421 | +2.2% |
| Trade receivables | 40 | €14,519 | €19,321 | +€4,802 | +33.1% |
| Other amounts receivable | 41 | €5,053 | €671 | -€4,381 | -86.7% |
| Cash at bank and in hand | 54/58 | €110,791 | €158,703 | +€47,912 | +43.2% |
| Deferred charges and accrued income | 490/1 | €6,968 | €35,734 | +€28,767 | +413% |
| Total equity and liabilities | 10/49 | €691,071 | €661,744 | -€29,327 | -4.2% |
| Equity | 10/15 | €339,928 | €337,283 | -€2,645 | -0.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €333,728 | €331,533 | -€2,195 | -0.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €4,200 | €4,200 | = | 0.0% |
| Distributable reserves | 133 | €329,528 | €327,333 | -€2,195 | -0.7% |
| Profit (loss) carried forward | 14 | - | -€450 | -€450 | |
| Amounts payable | 17/49 | €351,143 | €324,460 | -€26,682 | -7.6% |
| Amounts payable after more than one year | 17 | €62,371 | €35,489 | -€26,883 | -43.1% |
| Financial debts | 170/4 | €62,371 | €35,489 | -€26,883 | -43.1% |
| Amounts payable within one year | 42/48 | €288,771 | €288,972 | +€201 | +0.1% |
| Current portion of amounts payable after more than one year | 42 | €32,334 | €26,883 | -€5,451 | -16.9% |
| Financial debts | 43 | €44 | €34 | -€10 | -22.8% |
| Credit institutions | 430/8 | €44 | €34 | -€10 | -22.8% |
| Trade debts | 44 | €4,658 | €1,994 | -€2,664 | -57.2% |
| Suppliers | 440/4 | €4,658 | €1,994 | -€2,664 | -57.2% |
| Taxes, remuneration and social security | 45 | €15,433 | €23,758 | +€8,325 | +53.9% |
| Taxes | 450/3 | €6,123 | €5,617 | -€506 | -8.3% |
| Remuneration and social security | 454/9 | €9,310 | €18,141 | +€8,831 | +94.9% |
| Other amounts payable | 47/48 | €236,303 | €236,303 | = | 0.0% |
| Non-recurring operating income | 76A | €70,000 | €0 | -€70,000 | -100% |
| Remuneration, social security and pensions | 62 | €31,012 | €82,950 | +€51,939 | +167% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €166,776 | €114,558 | -€52,218 | -31.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€170 | €135 | +€305 | |
| Other operating charges | 640/8 | €2,888 | €3,048 | +€160 | +5.6% |
| Gross operating margin | 9900 | €240,063 | €201,475 | -€38,588 | -16.1% |
| Operating profit (loss) | 9901 | €39,557 | €783 | -€38,774 | -98.0% |
| Financial income | 75/76B | €37 | €45 | +€8 | +21.4% |
| Recurring financial income | 75 | €37 | €45 | +€8 | +21.4% |
| Financial charges | 65/66B | €8,940 | €3,188 | -€5,752 | -64.3% |
| Recurring financial charges | 65 | €8,940 | €3,188 | -€5,752 | -64.3% |
| Profit (loss) for the period before taxes | 9903 | €30,654 | -€2,361 | -€33,015 | |
| Income taxes | 67/77 | €6,239 | €284 | -€5,956 | -95.5% |
| Profit (loss) for the period | 9904 | €24,415 | -€2,645 | -€27,059 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,415 | -€2,645 | -€27,059 |
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.