Peleghem: 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.
Peleghem
Largest movements
- Current investments +€90,000
new in 2025: €90,000
- Cash -€38,905
down €38,905 (-31.0%), from €125,446 to €86,541
mainly Current investments (-€90,000) and Tax, wage and social debts (-€17,208)
- Receivables within one year -€8,454
down €8,454 (-83.9%), from €10,078 to €1,624
of which Trade receivables: -€9,282
- Reserves +€76,761
up €76,761 (+87.1%), from €88,179 to €164,940
- Tax, wage and social debts -€17,208
down €17,208 (-81.9%), from €21,004 to €3,796
- Other debts -€16,865
down €16,865 (-74.3%), from €22,696 to €5,831
- Gross operating margin +€20,628
up €20,628 (+21.1%), from €97,843 to €118,472
- Taxes +€5,795
up €5,795 (+18.7%), from €31,000 to €36,796
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 | €138,480 | €181,085 | +€42,605 | +30.8% |
| Fixed assets | 21/28 | €2,682 | €2,633 | -€49 | -1.8% |
| Tangible fixed assets | 22/27 | €2,682 | €2,633 | -€49 | -1.8% |
| Plant, machinery and equipment | 23 | €1,676 | €1,336 | -€340 | -20.3% |
| Furniture and vehicles | 24 | €1,006 | €1,297 | +€291 | +28.9% |
| Current assets | 29/58 | €135,798 | €178,451 | +€42,653 | +31.4% |
| Amounts receivable within one year | 40/41 | €10,078 | €1,624 | -€8,454 | -83.9% |
| Trade receivables | 40 | €10,078 | €796 | -€9,282 | -92.1% |
| Other amounts receivable | 41 | - | €828 | +€828 | |
| Current investments | 50/53 | - | €90,000 | +€90,000 | |
| Cash at bank and in hand | 54/58 | €125,446 | €86,541 | -€38,905 | -31.0% |
| Deferred charges and accrued income | 490/1 | €274 | €287 | +€13 | +4.7% |
| Total equity and liabilities | 10/49 | €138,480 | €181,085 | +€42,605 | +30.8% |
| Equity | 10/15 | €91,179 | €167,940 | +€76,761 | +84.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €88,179 | €164,940 | +€76,761 | +87.1% |
| Distributable reserves | 133 | €88,179 | €164,940 | +€76,761 | +87.1% |
| Amounts payable | 17/49 | €47,301 | €13,144 | -€34,156 | -72.2% |
| Amounts payable within one year | 42/48 | €44,480 | €10,552 | -€33,928 | -76.3% |
| Trade debts | 44 | €780 | €925 | +€146 | +18.7% |
| Suppliers | 440/4 | €780 | €925 | +€146 | +18.7% |
| Taxes, remuneration and social security | 45 | €21,004 | €3,796 | -€17,208 | -81.9% |
| Taxes | 450/3 | €21,004 | €3,796 | -€17,208 | -81.9% |
| Other amounts payable | 47/48 | €22,696 | €5,831 | -€16,865 | -74.3% |
| Accrued charges and deferred income | 492/3 | €2,821 | €2,592 | -€228 | -8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65 | €965 | +€900 | +1382.1% |
| Other operating charges | 640/8 | €689 | €911 | +€222 | +32.1% |
| Gross operating margin | 9900 | €97,843 | €118,472 | +€20,628 | +21.1% |
| Operating profit (loss) | 9901 | €97,089 | €116,596 | +€19,507 | +20.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,756 | €2,198 | -€558 | -20.2% |
| Recurring financial charges | 65 | €2,756 | €2,198 | -€558 | -20.2% |
| Profit (loss) for the period before taxes | 9903 | €94,333 | €114,398 | +€20,065 | +21.3% |
| Income taxes | 67/77 | €31,000 | €36,796 | +€5,795 | +18.7% |
| Profit (loss) for the period | 9904 | €63,333 | €77,602 | +€14,269 | +22.5% |
| Profit (loss) for the period to be appropriated | 9905 | €63,333 | €77,602 | +€14,269 | +22.5% |
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 11 October 2026 via checked.be.