PEETERS SOFTWARE SERVICES: what changed
Two fiscal 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 SOFTWARE SERVICES
Largest movements
- Cash +€44,241
up €44,241 (+59.0%), from €74,935 to €119,176
mainly Net result for the year (+€45,010) and Receivables within one year (+€7,938)
- Current investments +€19,164
up €19,164 (+8.4%), from €228,961 to €248,125
- Receivables within one year -€7,938
down €7,938 (-26.3%), from €30,164 to €22,225
of which Other amounts receivable: -€5,160
- Tangible fixed assets -€7,853
down €7,853 (-33.5%), from €23,427 to €15,574
- Reserves +€45,010
up €45,010 (+13.5%), from €334,002 to €379,012
- Financial income -€867
down €867 (-24.6%), from €3,530 to €2,663
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.
Cash bridge derived
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 | €364,655 | €412,674 | +€48,019 | +13.2% |
| Fixed assets | 21/28 | €23,467 | €15,614 | -€7,853 | -33.5% |
| Tangible fixed assets | 22/27 | €23,427 | €15,574 | -€7,853 | -33.5% |
| Furniture and vehicles | 24 | €23,427 | €15,574 | -€7,853 | -33.5% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €341,188 | €397,060 | +€55,872 | +16.4% |
| Amounts receivable within one year | 40/41 | €30,164 | €22,225 | -€7,938 | -26.3% |
| Trade receivables | 40 | €25,003 | €22,225 | -€2,778 | -11.1% |
| Other amounts receivable | 41 | €5,160 | - | -€5,160 | |
| Current investments | 50/53 | €228,961 | €248,125 | +€19,164 | +8.4% |
| Cash at bank and in hand | 54/58 | €74,935 | €119,176 | +€44,241 | +59.0% |
| Deferred charges and accrued income | 490/1 | €7,129 | €7,534 | +€405 | +5.7% |
| Total equity and liabilities | 10/49 | €364,655 | €412,674 | +€48,019 | +13.2% |
| Equity | 10/15 | €354,002 | €399,012 | +€45,010 | +12.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €334,002 | €379,012 | +€45,010 | +13.5% |
| Distributable reserves | 133 | €334,002 | €379,012 | +€45,010 | +13.5% |
| Amounts payable | 17/49 | €10,652 | €13,662 | +€3,010 | +28.3% |
| Amounts payable within one year | 42/48 | €10,129 | €12,995 | +€2,866 | +28.3% |
| Trade debts | 44 | €1,110 | €985 | -€125 | -11.3% |
| Suppliers | 440/4 | €1,110 | €985 | -€125 | -11.3% |
| Taxes, remuneration and social security | 45 | €8,581 | €11,126 | +€2,545 | +29.7% |
| Taxes | 450/3 | €8,581 | €11,126 | +€2,545 | +29.7% |
| Other amounts payable | 47/48 | €438 | €885 | +€446 | +101.8% |
| Accrued charges and deferred income | 492/3 | €523 | €666 | +€143 | +27.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,853 | €7,853 | = | 0.0% |
| Other operating charges | 640/8 | €749 | €771 | +€22 | +2.9% |
| Gross operating margin | 9900 | €69,562 | €69,516 | -€46 | -0.1% |
| Operating profit (loss) | 9901 | €60,960 | €60,892 | -€68 | -0.1% |
| Financial income | 75/76B | €3,530 | €2,663 | -€867 | -24.6% |
| Recurring financial income | 75 | €3,530 | €2,663 | -€867 | -24.6% |
| Financial charges | 65/66B | €147 | €116 | -€30 | -20.8% |
| Recurring financial charges | 65 | €147 | €116 | -€30 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | €64,343 | €63,438 | -€905 | -1.4% |
| Income taxes | 67/77 | €18,707 | €18,429 | -€278 | -1.5% |
| Profit (loss) for the period | 9904 | €45,637 | €45,010 | -€627 | -1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €45,637 | €45,010 | -€627 | -1.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.