PEEVER INTERNATIONAL: what changed
PEEVER INTERNATIONAL
Largest movements
- Cash +€167,762
up €167,762 (+182%), from €92,290 to €260,052
mainly Net result for the year (+€75,605) and Stocks and contracts (+€51,091)
- Stocks and contracts -€51,091
down €51,091 (-21.0%), from €243,110 to €192,019
- Receivables within one year +€37,936
up €37,936 (+28.5%), from €133,065 to €171,001
of which Trade receivables: +€30,546
- Current investments -€30,003
no longer reported in 2024 (was €30,003)
- Tangible fixed assets +€17,965
up €17,965 (+23.5%), from €76,454 to €94,419
of which Plant, machinery and equipment: +€64,896
- Profit (loss) carried forward +€75,605
up €75,605 (+50.8%), from -€148,854 to -€73,249
- Trade debts +€26,955
up €26,955 (+59.8%), from €45,058 to €72,013
- Debts after one year +€20,671
up €20,671 (+90.7%), from €22,791 to €43,462
- Tax, wage and social debts +€14,446
up €14,446 (+57.2%), from €25,233 to €39,678
of which Taxes: +€23,070
- Gross operating margin +€40,301
up €40,301 (+15.9%), from €253,268 to €293,569
- Staff costs -€37,234
down €37,234 (-16.6%), from €224,570 to €187,336
- Taxes +€15,017
up €15,017 (+1,461%), from €1,028 to €16,045
- Depreciation -€12,604
down €12,604 (-44.5%), from €28,354 to €15,750
- Financial income +€5,932
up €5,932 (+1,025%), from €578 to €6,510
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €582,790 | €723,475 | +€140,684 | +24.1% |
| Fixed assets | 21/28 | €79,027 | €95,552 | +€16,525 | +20.9% |
| Intangible fixed assets | 21 | €2,520 | €1,080 | -€1,440 | -57.1% |
| Tangible fixed assets | 22/27 | €76,454 | €94,419 | +€17,965 | +23.5% |
| Plant, machinery and equipment | 23 | €19,694 | €84,590 | +€64,896 | +330% |
| Furniture and vehicles | 24 | €41,600 | €943 | -€40,657 | -97.7% |
| Other tangible fixed assets | 26 | €15,160 | €8,887 | -€6,274 | -41.4% |
| Financial fixed assets | 28 | €53 | €53 | = | 0.0% |
| Current assets | 29/58 | €503,763 | €627,922 | +€124,159 | +24.6% |
| Stocks and contracts in progress | 3 | €243,110 | €192,019 | -€51,091 | -21.0% |
| Stocks | 30/36 | €243,110 | €192,019 | -€51,091 | -21.0% |
| Amounts receivable within one year | 40/41 | €133,065 | €171,001 | +€37,936 | +28.5% |
| Trade receivables | 40 | €133,065 | €163,611 | +€30,546 | +23.0% |
| Other amounts receivable | 41 | - | €7,390 | +€7,390 | |
| Current investments | 50/53 | €30,003 | - | -€30,003 | |
| Cash at bank and in hand | 54/58 | €92,290 | €260,052 | +€167,762 | +182% |
| Deferred charges and accrued income | 490/1 | €5,295 | €4,850 | -€445 | -8.4% |
| Total equity and liabilities | 10/49 | €582,790 | €723,475 | +€140,684 | +24.1% |
| Equity | 10/15 | €470,880 | €546,485 | +€75,605 | +16.1% |
| Contributions | 10/11 | €619,734 | €619,734 | = | 0.0% |
| Capital | 10 | €619,734 | €619,734 | = | 0.0% |
| Issued capital | 100 | €619,734 | €619,734 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€148,854 | -€73,249 | +€75,605 | +50.8% |
| Amounts payable | 17/49 | €111,910 | €176,989 | +€65,079 | +58.2% |
| Amounts payable after more than one year | 17 | €22,791 | €43,462 | +€20,671 | +90.7% |
| Financial debts | 170/4 | €22,791 | €43,462 | +€20,671 | +90.7% |
| Amounts payable within one year | 42/48 | €81,906 | €128,982 | +€47,076 | +57.5% |
| Current portion of amounts payable after more than one year | 42 | €10,312 | €17,291 | +€6,979 | +67.7% |
| Trade debts | 44 | €45,058 | €72,013 | +€26,955 | +59.8% |
| Suppliers | 440/4 | €45,058 | €72,013 | +€26,955 | +59.8% |
| Taxes, remuneration and social security | 45 | €25,233 | €39,678 | +€14,446 | +57.2% |
| Taxes | 450/3 | €1,838 | €24,907 | +€23,070 | +1,255% |
| Remuneration and social security | 454/9 | €23,395 | €14,771 | -€8,624 | -36.9% |
| Other amounts payable | 47/48 | €1,304 | - | -€1,304 | |
| Accrued charges and deferred income | 492/3 | €7,214 | €4,546 | -€2,668 | -37.0% |
| Remuneration, social security and pensions | 62 | €224,570 | €187,336 | -€37,234 | -16.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,354 | €15,750 | -€12,604 | -44.5% |
| Other operating charges | 640/8 | €1,719 | €2,332 | +€613 | +35.7% |
| Gross operating margin | 9900 | €253,268 | €293,569 | +€40,301 | +15.9% |
| Operating profit (loss) | 9901 | -€1,375 | €88,151 | +€89,526 | |
| Financial income | 75/76B | €578 | €6,510 | +€5,932 | +1,025% |
| Recurring financial income | 75 | €578 | €6,510 | +€5,932 | +1,025% |
| Financial charges | 65/66B | €1,816 | €3,011 | +€1,195 | +65.8% |
| Recurring financial charges | 65 | €1,816 | €3,011 | +€1,195 | +65.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,612 | €91,650 | +€94,262 | |
| Income taxes | 67/77 | €1,028 | €16,045 | +€15,017 | +1,461% |
| Profit (loss) for the period | 9904 | -€3,640 | €75,605 | +€79,245 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,640 | €75,605 | +€79,245 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.