PEIFFER MARIO: 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.
PEIFFER MARIO
Largest movements
- Cash -€21,269
down €21,269 (-32.6%), from €65,249 to €43,980
mainly Net result for the year (-€21,206) and Debts after one year (-€4,936)
- Tangible fixed assets -€8,182
down €8,182 (-31.9%), from €25,685 to €17,504
of which Furniture and vehicles: -€6,211
- Receivables within one year +€3,088
up €3,088 (+13.2%), from €23,417 to €26,505
of which Trade receivables: +€3,088
- Reserves -€17,530
down €17,530 (-22.9%), from €76,437 to €58,907
of which Distributable reserves: -€17,530
- Debts after one year -€4,936
down €4,936 (-33.1%), from €14,921 to €9,985
- Profit (loss) carried forward -€3,675
down €3,675, from €0 to -€3,675
- Gross operating margin +€27,019
up €27,019 (+66.9%), from -€40,367 to -€13,347
- Depreciation -€976
down €976 (-10.7%), from €9,158 to €8,182
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.
Derived cash bridge
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 | €119,051 | €93,612 | -€25,438 | -21.4% |
| Fixed assets | 21/28 | €25,985 | €17,804 | -€8,182 | -31.5% |
| Tangible fixed assets | 22/27 | €25,685 | €17,504 | -€8,182 | -31.9% |
| Plant, machinery and equipment | 23 | €3,199 | €1,229 | -€1,971 | -61.6% |
| Furniture and vehicles | 24 | €22,486 | €16,275 | -€6,211 | -27.6% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €93,065 | €75,809 | -€17,257 | -18.5% |
| Stocks and contracts in progress | 3 | €3,283 | €3,624 | +€341 | +10.4% |
| Stocks | 30/36 | €3,283 | €3,624 | +€341 | +10.4% |
| Amounts receivable within one year | 40/41 | €23,417 | €26,505 | +€3,088 | +13.2% |
| Trade receivables | 40 | €23,417 | €26,505 | +€3,088 | +13.2% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €65,249 | €43,980 | -€21,269 | -32.6% |
| Deferred charges and accrued income | 490/1 | €1,116 | €1,700 | +€583 | +52.2% |
| Total equity and liabilities | 10/49 | €119,051 | €93,612 | -€25,438 | -21.4% |
| Equity | 10/15 | €95,037 | €73,831 | -€21,206 | -22.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €76,437 | €58,907 | -€17,530 | -22.9% |
| Tax-exempt reserves | 132 | €18,519 | €18,519 | = | 0.0% |
| Distributable reserves | 133 | €57,918 | €40,388 | -€17,530 | -30.3% |
| Profit (loss) carried forward | 14 | €0 | -€3,675 | -€3,675 | |
| Amounts payable | 17/49 | €24,014 | €19,781 | -€4,233 | -17.6% |
| Amounts payable after more than one year | 17 | €14,921 | €9,985 | -€4,936 | -33.1% |
| Financial debts | 170/4 | €14,921 | €9,985 | -€4,936 | -33.1% |
| Amounts payable within one year | 42/48 | €9,092 | €9,796 | +€704 | +7.7% |
| Current portion of amounts payable after more than one year | 42 | €4,758 | €4,936 | +€178 | +3.8% |
| Trade debts | 44 | €1,345 | €1,182 | -€162 | -12.1% |
| Suppliers | 440/4 | €1,345 | €1,182 | -€162 | -12.1% |
| Taxes, remuneration and social security | 45 | €2,990 | €3,677 | +€688 | +23.0% |
| Taxes | 450/3 | €2,740 | €3,677 | +€938 | +34.2% |
| Remuneration and social security | 454/9 | €250 | €0 | -€250 | -100% |
| Remuneration, social security and pensions | 62 | €87 | €0 | -€87 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,158 | €8,182 | -€976 | -10.7% |
| Other operating charges | 640/8 | €2,932 | €2,917 | -€14 | -0.5% |
| Gross operating margin | 9900 | -€40,367 | -€13,347 | +€27,019 | +66.9% |
| Operating profit (loss) | 9901 | -€52,543 | -€24,446 | +€28,097 | +53.5% |
| Financial income | 75/76B | €4,074 | €4,252 | +€179 | +4.4% |
| Recurring financial income | 75 | €574 | €452 | -€121 | -21.1% |
| Non-recurring financial income | 76B | €3,500 | €3,800 | +€300 | +8.6% |
| Financial charges | 65/66B | €1,004 | €780 | -€224 | -22.3% |
| Recurring financial charges | 65 | €1,004 | €780 | -€224 | -22.3% |
| Profit (loss) for the period before taxes | 9903 | -€49,474 | -€20,974 | +€28,500 | +57.6% |
| Income taxes | 67/77 | €236 | €232 | -€4 | -1.8% |
| Profit (loss) for the period | 9904 | -€49,710 | -€21,206 | +€28,504 | +57.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€49,710 | -€21,206 | +€28,504 | +57.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.