PEETERS TECHNIEK: 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 TECHNIEK
Largest movements
- Cash -€35,823
down €35,823 (-16.1%), from €223,141 to €187,318
mainly Net result for the year (-€25,475) and Other debts (-€17,034)
- Tangible fixed assets -€4,153
down €4,153 (-9.4%), from €43,973 to €39,820
of which Other tangible fixed assets: -€3,516
- Profit (loss) carried forward -€25,475
new in 2025: -€25,475
- Other debts -€17,034
down €17,034 (-47.0%), from €36,205 to €19,171
- Gross operating margin -€20,914
down €20,914, from €6,104 to -€14,810
- Taxes +€2,082
up €2,082 (+767%), from €271 to €2,353
- Depreciation +€401
up €401 (+10.7%), from €3,752 to €4,153
- Financial charges +€201
up €201 (+8.0%), from €2,522 to €2,723
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 | €284,787 | €243,498 | -€41,289 | -14.5% |
| Fixed assets | 21/28 | €43,973 | €39,820 | -€4,153 | -9.4% |
| Tangible fixed assets | 22/27 | €43,973 | €39,820 | -€4,153 | -9.4% |
| Plant, machinery and equipment | 23 | €2,148 | €1,672 | -€476 | -22.2% |
| Furniture and vehicles | 24 | €357 | €195 | -€162 | -45.3% |
| Other tangible fixed assets | 26 | €41,468 | €37,952 | -€3,516 | -8.5% |
| Current assets | 29/58 | €240,814 | €203,678 | -€37,136 | -15.4% |
| Stocks and contracts in progress | 3 | €14,100 | €14,100 | = | 0.0% |
| Contracts in progress | 37 | €14,100 | €14,100 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,573 | €2,261 | -€1,313 | -36.7% |
| Trade receivables | 40 | €3,000 | €1,500 | -€1,500 | -50.0% |
| Other amounts receivable | 41 | €573 | €761 | +€187 | +32.7% |
| Cash at bank and in hand | 54/58 | €223,141 | €187,318 | -€35,823 | -16.1% |
| Total equity and liabilities | 10/49 | €284,787 | €243,498 | -€41,289 | -14.5% |
| Equity | 10/15 | €247,896 | €222,421 | -€25,475 | -10.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €229,346 | €229,346 | = | 0.0% |
| Distributable reserves | 133 | €229,346 | €229,346 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€25,475 | -€25,475 | |
| Amounts payable | 17/49 | €36,891 | €21,077 | -€15,814 | -42.9% |
| Amounts payable within one year | 42/48 | €36,891 | €21,077 | -€15,814 | -42.9% |
| Trade debts | 44 | €414 | €1,625 | +€1,211 | +292% |
| Suppliers | 440/4 | €414 | €1,625 | +€1,211 | +292% |
| Taxes, remuneration and social security | 45 | €271 | €280 | +€9 | +3.3% |
| Taxes | 450/3 | €271 | €280 | +€9 | +3.3% |
| Other amounts payable | 47/48 | €36,205 | €19,171 | -€17,034 | -47.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,752 | €4,153 | +€401 | +10.7% |
| Other operating charges | 640/8 | €1,548 | €1,436 | -€112 | -7.2% |
| Non-recurring operating charges | 66A | €53 | - | -€53 | |
| Gross operating margin | 9900 | €6,104 | -€14,810 | -€20,914 | |
| Operating profit (loss) | 9901 | €751 | -€20,400 | -€21,150 | |
| Financial charges | 65/66B | €2,522 | €2,723 | +€201 | +8.0% |
| Recurring financial charges | 65 | €2,522 | €2,723 | +€201 | +8.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,772 | -€23,122 | -€21,351 | -1,205% |
| Income taxes | 67/77 | €271 | €2,353 | +€2,082 | +767% |
| Profit (loss) for the period | 9904 | -€2,043 | -€25,475 | -€23,432 | -1,147% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,043 | -€25,475 | -€23,432 | -1,147% |
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 17 October 2026 via checked.be.