Peever: 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.
Peever
Largest movements
- Tangible fixed assets +€52,338
up €52,338 (+20.1%), from €260,049 to €312,387
of which Plant, machinery and equipment: +€30,462
- Current investments -€38,800
down €38,800 (-55.4%), from €70,000 to €31,200
- Cash +€14,598
up €14,598 (+151.3%), from €9,649 to €24,247
mainly Net result for the year (+€86,056) and Current investments (+€38,800)
- Reserves +€86,056
up €86,056 (+88.4%), from €97,369 to €183,425
of which Distributable reserves: +€86,056
- Other debts -€65,007
down €65,007 (-36.0%), from €180,775 to €115,768
- Tax, wage and social debts +€6,729
new in 2025: €6,729
- Depreciation +€6,118
up €6,118 (+38.8%), from €15,765 to €21,882
- Gross operating margin +€4,466
up €4,466 (+3.8%), from €117,459 to €121,925
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 | €341,644 | €369,742 | +€28,098 | +8.2% |
| Fixed assets | 21/28 | €260,146 | €312,484 | +€52,338 | +20.1% |
| Tangible fixed assets | 22/27 | €260,049 | €312,387 | +€52,338 | +20.1% |
| Land and buildings | 22 | €260,049 | €281,925 | +€21,876 | +8.4% |
| Plant, machinery and equipment | 23 | - | €30,462 | +€30,462 | |
| Financial fixed assets | 28 | €97 | €97 | = | 0.0% |
| Current assets | 29/58 | €81,499 | €57,258 | -€24,240 | -29.7% |
| Amounts receivable within one year | 40/41 | - | €838 | +€838 | |
| Other amounts receivable | 41 | - | €838 | +€838 | |
| Current investments | 50/53 | €70,000 | €31,200 | -€38,800 | -55.4% |
| Cash at bank and in hand | 54/58 | €9,649 | €24,247 | +€14,598 | +151.3% |
| Deferred charges and accrued income | 490/1 | €1,850 | €974 | -€876 | -47.4% |
| Total equity and liabilities | 10/49 | €341,644 | €369,742 | +€28,098 | +8.2% |
| Equity | 10/15 | €159,369 | €245,425 | +€86,056 | +54.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €97,369 | €183,425 | +€86,056 | +88.4% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €992 | €992 | = | 0.0% |
| Distributable reserves | 133 | €90,178 | €176,234 | +€86,056 | +95.4% |
| Amounts payable | 17/49 | €182,275 | €124,317 | -€57,958 | -31.8% |
| Amounts payable within one year | 42/48 | €180,775 | €122,817 | -€57,958 | -32.1% |
| Trade debts | 44 | - | €320 | +€320 | |
| Suppliers | 440/4 | - | €320 | +€320 | |
| Taxes, remuneration and social security | 45 | - | €6,729 | +€6,729 | |
| Taxes | 450/3 | - | €6,729 | +€6,729 | |
| Other amounts payable | 47/48 | €180,775 | €115,768 | -€65,007 | -36.0% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,765 | €21,882 | +€6,118 | +38.8% |
| Other operating charges | 640/8 | €14,498 | €15,047 | +€549 | +3.8% |
| Gross operating margin | 9900 | €117,459 | €121,925 | +€4,466 | +3.8% |
| Operating profit (loss) | 9901 | €87,196 | €84,996 | -€2,200 | -2.5% |
| Financial income | 75/76B | €1,500 | €1,094 | -€406 | -27.0% |
| Recurring financial income | 75 | €1,500 | €1,094 | -€406 | -27.0% |
| Financial charges | 65/66B | €32 | €35 | +€3 | +10.5% |
| Recurring financial charges | 65 | €32 | €35 | +€3 | +10.5% |
| Profit (loss) for the period before taxes | 9903 | €88,665 | €86,056 | -€2,609 | -2.9% |
| Profit (loss) for the period | 9904 | €88,665 | €86,056 | -€2,609 | -2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €88,665 | €86,056 | -€2,609 | -2.9% |
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 6 October 2026 via checked.be.