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PEETERS STAN: 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.

What changed

PEETERS STAN

BE 0458.635.103
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€15,934
2023 · €16,605-€672
Equity
€300,956
2023 · €486,689-€185,732
Cash
€73,288
2023 · €81,644-€8,356
Balance sheet total
€336,291
2023 · €497,018-€160,727

Largest movements

2023 to 2024
Assets
  • Receivables within one year -€94,976

    down €94,976 (-100.0%), from €94,976 to €0

    of which Other amounts receivable: -€94,976

  • Tangible fixed assets -€57,395

    down €57,395 (-17.9%), from €319,988 to €262,593

    of which Land and buildings: -€56,654

  • Cash -€8,356

    down €8,356 (-10.2%), from €81,644 to €73,288

    mainly Contributions, distributions and other (-€201,666) and Tax, wage and social debts (-€816)

Equity and liabilities
  • Reserves -€185,732

    down €185,732 (-35.0%), from €530,220 to €344,488

    of which Distributable reserves: -€185,732

  • Other debts +€22,722

    up €22,722 (+1420.1%), from €1,600 to €24,322

Income statement
  • Financial income -€3,897

    down €3,897 (-84.3%), from €4,625 to €727

  • Gross operating margin +€2,909

    up €2,909 (+3.8%), from €76,658 to €79,566

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €16,605
Gross operating margin +€2,909
Depreciation +€717
Other operating charges -€466
Financial income -€3,897
Financial charges -€98
Taxes +€163
Result 2024 €15,934

Cash bridge derived

cash 2023 to 2024

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.

From operations +€193,310
Investment €0
Financing -€201,666
Cash 2023 €81,644
Net result for the year +€15,934
Depreciation +€57,395
Receivables within one year +€94,976
Trade debts +€3,099
Tax, wage and social debts -€816
Other debts +€22,722
Contributions, distributions and other -€201,666
Cash 2024 €73,288
Every line side by side 42 lines
Line Code 2023 2024 Change %
Total assets 20/58 €497,018 €336,291 -€160,727 -32.3%
Fixed assets 21/28 €320,398 €263,003 -€57,395 -17.9%
Tangible fixed assets 22/27 €319,988 €262,593 -€57,395 -17.9%
Land and buildings 22 €317,710 €261,056 -€56,654 -17.8%
Plant, machinery and equipment 23 €1,399 €877 -€522 -37.3%
Furniture and vehicles 24 €879 €659 -€220 -25.0%
Financial fixed assets 28 €410 €410 = 0.0%
Current assets 29/58 €176,620 €73,288 -€103,332 -58.5%
Amounts receivable within one year 40/41 €94,976 €0 -€94,976 -100.0%
Trade receivables 40 €0 - =
Other amounts receivable 41 €94,976 €0 -€94,976 -100.0%
Cash at bank and in hand 54/58 €81,644 €73,288 -€8,356 -10.2%
Deferred charges and accrued income 490/1 €0 - =
Total equity and liabilities 10/49 €497,018 €336,291 -€160,727 -32.3%
Equity 10/15 €486,689 €300,956 -€185,732 -38.2%
Contributions 10/11 €6,200 €6,200 = 0.0%
Reserves 13 €530,220 €344,488 -€185,732 -35.0%
Non-distributable reserves 130/1 €0 - =
Reserves not available under the articles 1311 €0 - =
Distributable reserves 133 €530,220 €344,488 -€185,732 -35.0%
Profit (loss) carried forward 14 -€49,731 -€49,731 = 0.0%
Amounts payable 17/49 €10,329 €35,334 +€25,005 +242.1%
Amounts payable within one year 42/48 €10,329 €35,334 +€25,005 +242.1%
Trade debts 44 €5,570 €8,669 +€3,099 +55.6%
Suppliers 440/4 €5,570 €8,669 +€3,099 +55.6%
Taxes, remuneration and social security 45 €3,159 €2,343 -€816 -25.8%
Taxes 450/3 €2,116 €1,300 -€816 -38.6%
Remuneration and social security 454/9 €1,043 €1,043 = 0.0%
Other amounts payable 47/48 €1,600 €24,322 +€22,722 +1420.1%
Remuneration, social security and pensions 62 €0 - =
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €58,113 €57,395 -€717 -1.2%
Other operating charges 640/8 €4,221 €4,686 +€466 +11.0%
Gross operating margin 9900 €76,658 €79,566 +€2,909 +3.8%
Operating profit (loss) 9901 €14,325 €17,485 +€3,160 +22.1%
Financial income 75/76B €4,625 €727 -€3,897 -84.3%
Recurring financial income 75 €4,625 €727 -€3,897 -84.3%
Financial charges 65/66B €213 €311 +€98 +45.8%
Recurring financial charges 65 €213 €311 +€98 +45.8%
Profit (loss) for the period before taxes 9903 €18,736 €17,901 -€834 -4.5%
Income taxes 67/77 €2,131 €1,968 -€163 -7.6%
Profit (loss) for the period 9904 €16,605 €15,934 -€672 -4.0%
Profit (loss) for the period to be appropriated 9905 €16,605 €15,934 -€672 -4.0%

Source: filed annual accounts (NBB), fiscal years ended 30 November 2023 and 30 November 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.