PEETERS - VAN RIEL: 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 - VAN RIEL
Largest movements
- Tangible fixed assets -€330,763
down €330,763 (-29.4%), from €1.1m to €793,946
of which Land and buildings: -€326,240
- Receivables within one year +€61,294
up €61,294 (+38.9%), from €157,584 to €218,877
of which Other amounts receivable: +€119,216
- Debts after one year -€311,522
down €311,522 (-35.4%), from €881,237 to €569,715
of which Financial debts: -€314,208
- Profit (loss) carried forward +€66,554
up €66,554 (+38.8%), from €171,516 to €238,069
- Trade debts -€30,864
down €30,864 (-94.2%), from €32,779 to €1,916
- Tax, wage and social debts +€24,227
up €24,227 (+21,093%), from €115 to €24,342
- Gross operating margin +€85,425
up €85,425 (+116%), from €73,438 to €158,863
- Taxes +€24,112
up €24,112 (+20,993%), from €115 to €24,227
- Depreciation -€13,663
down €13,663 (-21.9%), from €62,441 to €48,778
- Other operating charges -€1,682
down €1,682 (-16.6%), from €10,149 to €8,467
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 | €1,285,487 | €1,012,824 | -€272,663 | -21.2% |
| Fixed assets | 21/28 | €1,124,709 | €793,946 | -€330,763 | -29.4% |
| Tangible fixed assets | 22/27 | €1,124,709 | €793,946 | -€330,763 | -29.4% |
| Land and buildings | 22 | €1,120,186 | €793,946 | -€326,240 | -29.1% |
| Other tangible fixed assets | 26 | €4,523 | €0 | -€4,523 | -100% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €160,778 | €218,877 | +€58,100 | +36.1% |
| Amounts receivable within one year | 40/41 | €157,584 | €218,877 | +€61,294 | +38.9% |
| Trade receivables | 40 | €57,922 | €0 | -€57,922 | -100% |
| Other amounts receivable | 41 | €99,662 | €218,877 | +€119,216 | +120% |
| Cash at bank and in hand | 54/58 | €3,194 | €0 | -€3,194 | -100% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,285,487 | €1,012,824 | -€272,663 | -21.2% |
| Equity | 10/15 | €202,975 | €259,687 | +€56,712 | +27.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €12,859 | €3,018 | -€9,841 | -76.5% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,479 | €2,479 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,381 | €539 | -€9,841 | -94.8% |
| Profit (loss) carried forward | 14 | €171,516 | €238,069 | +€66,554 | +38.8% |
| Provisions and deferred taxes | 16 | €7,242 | €0 | -€7,242 | -100% |
| Deferred taxes | 168 | €7,242 | €0 | -€7,242 | -100% |
| Amounts payable | 17/49 | €1,075,270 | €753,136 | -€322,133 | -30.0% |
| Amounts payable after more than one year | 17 | €881,237 | €569,715 | -€311,522 | -35.4% |
| Financial debts | 170/4 | €881,237 | €567,029 | -€314,208 | -35.7% |
| Other amounts payable | 178/9 | - | €2,686 | +€2,686 | |
| Amounts payable within one year | 42/48 | €189,942 | €180,427 | -€9,514 | -5.0% |
| Current portion of amounts payable after more than one year | 42 | €50,898 | €44,040 | -€6,858 | -13.5% |
| Trade debts | 44 | €32,779 | €1,916 | -€30,864 | -94.2% |
| Suppliers | 440/4 | €32,779 | €1,916 | -€30,864 | -94.2% |
| Taxes, remuneration and social security | 45 | €115 | €24,342 | +€24,227 | +21,093% |
| Taxes | 450/3 | €115 | €24,342 | +€24,227 | +21,093% |
| Other amounts payable | 47/48 | €106,150 | €110,130 | +€3,980 | +3.7% |
| Accrued charges and deferred income | 492/3 | €4,091 | €2,994 | -€1,097 | -26.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,441 | €48,778 | -€13,663 | -21.9% |
| Other operating charges | 640/8 | €10,149 | €8,467 | -€1,682 | -16.6% |
| Gross operating margin | 9900 | €73,438 | €158,863 | +€85,425 | +116% |
| Operating profit (loss) | 9901 | €848 | €101,619 | +€100,771 | +11,880% |
| Financial income | 75/76B | €2,270 | €3,659 | +€1,389 | +61.2% |
| Recurring financial income | 75 | €2,270 | €3,659 | +€1,389 | +61.2% |
| Financial charges | 65/66B | €21,158 | €22,581 | +€1,423 | +6.7% |
| Recurring financial charges | 65 | €21,158 | €22,581 | +€1,423 | +6.7% |
| Profit (loss) for the period before taxes | 9903 | -€18,040 | €82,697 | +€100,737 | |
| Transfer from deferred taxes | 780 | €7,681 | €7,242 | -€439 | -5.7% |
| Income taxes | 67/77 | €115 | €24,227 | +€24,112 | +20,993% |
| Profit (loss) for the period | 9904 | -€10,473 | €65,712 | +€76,186 | |
| Transfer from tax-exempt reserves | 789 | €15,762 | €9,841 | -€5,921 | -37.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,289 | €75,554 | +€70,265 | +1,329% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.