Peeterspr: 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.
Peeterspr
Largest movements
- Cash +€229,427
up €229,427 (+228.8%), from €100,295 to €329,722
mainly Other debts (+€252,001) and Current investments (+€200,000)
- Current investments -€200,000
no longer reported in 2025 (was €200,000)
- Tangible fixed assets +€32,854
up €32,854 (+700.7%), from €4,689 to €37,543
of which Furniture and vehicles: +€33,636
- Receivables within one year -€4,018
down €4,018 (-15.8%), from €25,493 to €21,475
of which Other amounts receivable: -€2,091
- Other debts +€252,001
up €252,001 (+843.0%), from €29,895 to €281,896
- Reserves -€193,078
down €193,078 (-72.1%), from €267,800 to €74,722
of which Distributable reserves: -€193,078
- Advances received -€7,473
no longer reported in 2025 (was €7,473)
- Trade debts +€6,877
up €6,877 (+103.5%), from €6,646 to €13,522
- Financial income +€18,064
up €18,064 (+540.8%), from €3,340 to €21,405
of which Non-recurring financial income: +€16,005
- Gross operating margin -€12,778
down €12,778 (-12.2%), from €104,806 to €92,027
- Taxes +€8,915
up €8,915 (+86.2%), from €10,345 to €19,260
- Depreciation +€5,430
up €5,430 (+416.8%), from €1,303 to €6,733
- Other operating charges +€3,452
up €3,452 (+194.2%), from €1,778 to €5,230
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 | €330,477 | €388,740 | +€58,263 | +17.6% |
| Fixed assets | 21/28 | €4,689 | €37,543 | +€32,854 | +700.7% |
| Tangible fixed assets | 22/27 | €4,689 | €37,543 | +€32,854 | +700.7% |
| Plant, machinery and equipment | 23 | €2,847 | €2,065 | -€782 | -27.5% |
| Furniture and vehicles | 24 | €1,842 | €35,478 | +€33,636 | +1825.9% |
| Current assets | 29/58 | €325,788 | €351,197 | +€25,409 | +7.8% |
| Amounts receivable within one year | 40/41 | €25,493 | €21,475 | -€4,018 | -15.8% |
| Trade receivables | 40 | €1,927 | - | -€1,927 | |
| Other amounts receivable | 41 | €23,566 | €21,475 | -€2,091 | -8.9% |
| Current investments | 50/53 | €200,000 | - | -€200,000 | |
| Cash at bank and in hand | 54/58 | €100,295 | €329,722 | +€229,427 | +228.8% |
| Total equity and liabilities | 10/49 | €330,477 | €388,740 | +€58,263 | +17.6% |
| Equity | 10/15 | €286,464 | €93,322 | -€193,142 | -67.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €267,800 | €74,722 | -€193,078 | -72.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €265,940 | €72,862 | -€193,078 | -72.6% |
| Profit (loss) carried forward | 14 | €64 | - | -€64 | |
| Amounts payable | 17/49 | €44,013 | €295,418 | +€251,405 | +571.2% |
| Amounts payable within one year | 42/48 | €44,013 | €295,418 | +€251,405 | +571.2% |
| Trade debts | 44 | €6,646 | €13,522 | +€6,877 | +103.5% |
| Suppliers | 440/4 | €6,646 | €13,522 | +€6,877 | +103.5% |
| Advances received on contracts in progress | 46 | €7,473 | - | -€7,473 | |
| Other amounts payable | 47/48 | €29,895 | €281,896 | +€252,001 | +843.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,303 | €6,733 | +€5,430 | +416.8% |
| Other operating charges | 640/8 | €1,778 | €5,230 | +€3,452 | +194.2% |
| Gross operating margin | 9900 | €104,806 | €92,027 | -€12,778 | -12.2% |
| Operating profit (loss) | 9901 | €101,725 | €80,065 | -€21,660 | -21.3% |
| Financial income | 75/76B | €3,340 | €21,405 | +€18,064 | +540.8% |
| Recurring financial income | 75 | €3,340 | €5,400 | +€2,060 | +61.7% |
| Non-recurring financial income | 76B | - | €16,005 | +€16,005 | |
| Financial charges | 65/66B | €236 | €351 | +€115 | +48.4% |
| Recurring financial charges | 65 | €236 | €351 | +€115 | +48.4% |
| Profit (loss) for the period before taxes | 9903 | €104,829 | €101,118 | -€3,711 | -3.5% |
| Income taxes | 67/77 | €10,345 | €19,260 | +€8,915 | +86.2% |
| Profit (loss) for the period | 9904 | €94,484 | €81,858 | -€12,626 | -13.4% |
| Profit (loss) for the period to be appropriated | 9905 | €94,484 | €81,858 | -€12,626 | -13.4% |
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 3 October 2026 via checked.be.