Peffa: 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.
Peffa
Largest movements
- Cash +€41,356
up €41,356 (+62.8%), from €65,896 to €107,252
mainly Net result for the year (+€30,869) and Receivables within one year (+€10,829)
- Receivables within one year -€10,829
down €10,829 (-77.3%), from €14,008 to €3,179
of which Trade receivables: -€11,225
- Reserves +€30,869
up €30,869 (+49.4%), from €62,516 to €93,385
- Gross operating margin +€16,239
up €16,239 (+58.3%), from €27,848 to €44,087
- Taxes +€4,492
up €4,492 (+57.7%), from €7,780 to €12,272
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 | €82,103 | €112,663 | +€30,561 | +37.2% |
| Current assets | 29/58 | €82,103 | €112,663 | +€30,561 | +37.2% |
| Amounts receivable within one year | 40/41 | €14,008 | €3,179 | -€10,829 | -77.3% |
| Trade receivables | 40 | €14,008 | €2,783 | -€11,225 | -80.1% |
| Other amounts receivable | 41 | - | €396 | +€396 | |
| Cash at bank and in hand | 54/58 | €65,896 | €107,252 | +€41,356 | +62.8% |
| Deferred charges and accrued income | 490/1 | €2,199 | €2,233 | +€34 | +1.5% |
| Total equity and liabilities | 10/49 | €82,103 | €112,663 | +€30,561 | +37.2% |
| Equity | 10/15 | €65,516 | €96,385 | +€30,869 | +47.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €62,516 | €93,385 | +€30,869 | +49.4% |
| Distributable reserves | 133 | €62,516 | €93,385 | +€30,869 | +49.4% |
| Amounts payable | 17/49 | €16,587 | €16,279 | -€308 | -1.9% |
| Amounts payable within one year | 42/48 | €16,587 | €16,279 | -€308 | -1.9% |
| Trade debts | 44 | €37 | - | -€37 | |
| Suppliers | 440/4 | €37 | - | -€37 | |
| Taxes, remuneration and social security | 45 | €12,836 | €12,272 | -€564 | -4.4% |
| Taxes | 450/3 | €12,836 | €12,272 | -€564 | -4.4% |
| Other amounts payable | 47/48 | €3,714 | €4,007 | +€293 | +7.9% |
| Other operating charges | 640/8 | €639 | €784 | +€144 | +22.5% |
| Gross operating margin | 9900 | €27,848 | €44,087 | +€16,239 | +58.3% |
| Operating profit (loss) | 9901 | €27,209 | €43,303 | +€16,094 | +59.2% |
| Financial income | 75/76B | €1 | €1 | = | 0.0% |
| Recurring financial income | 75 | €1 | €1 | = | 0.0% |
| Financial charges | 65/66B | €74 | €163 | +€89 | +120.8% |
| Recurring financial charges | 65 | €74 | €163 | +€89 | +120.8% |
| Profit (loss) for the period before taxes | 9903 | €27,136 | €43,141 | +€16,005 | +59.0% |
| Income taxes | 67/77 | €7,780 | €12,272 | +€4,492 | +57.7% |
| Profit (loss) for the period | 9904 | €19,356 | €30,869 | +€11,513 | +59.5% |
| Profit (loss) for the period to be appropriated | 9905 | €19,356 | €30,869 | +€11,513 | +59.5% |
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 10 October 2026 via checked.be.