PELLE-ARAIGNEE.BE: what changed
PELLE-ARAIGNEE.BE
Largest movements
- Receivables within one year +€110,980
up €110,980 (+98.0%), from €113,236 to €224,216
of which Trade receivables: +€107,954
- Tangible fixed assets -€96,022
down €96,022 (-19.9%), from €481,704 to €385,682
of which Leasing and similar rights: -€85,587
- Cash -€13,041
down €13,041 (-92.8%), from €14,055 to €1,014
mainly Receivables within one year (-€110,980) and Debts after one year (-€80,128)
- Debts after one year -€80,128
down €80,128 (-24.1%), from €332,842 to €252,714
- Trade debts +€63,253
up €63,253 (+120%), from €52,881 to €116,134
- Reserves +€14,006
up €14,006 (+42.6%), from €32,890 to €46,896
of which Distributable reserves: +€14,006
- Gross operating margin +€22,515
up €22,515 (+22.9%), from €98,151 to €120,666
- Depreciation +€7,098
up €7,098 (+8.0%), from €88,923 to €96,022
- Taxes +€3,017
new in 2024: €3,017
- Financial charges -€1,523
down €1,523 (-17.4%), from €8,756 to €7,234
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 | €611,204 | €613,135 | +€1,931 | +0.3% |
| Fixed assets | 21/28 | €481,704 | €385,682 | -€96,022 | -19.9% |
| Tangible fixed assets | 22/27 | €481,704 | €385,682 | -€96,022 | -19.9% |
| Plant, machinery and equipment | 23 | €29,171 | €18,736 | -€10,435 | -35.8% |
| Leasing and similar rights | 25 | €452,533 | €366,946 | -€85,587 | -18.9% |
| Current assets | 29/58 | €129,500 | €227,453 | +€97,953 | +75.6% |
| Amounts receivable within one year | 40/41 | €113,236 | €224,216 | +€110,980 | +98.0% |
| Trade receivables | 40 | €110,080 | €218,034 | +€107,954 | +98.1% |
| Other amounts receivable | 41 | €3,156 | €6,182 | +€3,026 | +95.9% |
| Cash at bank and in hand | 54/58 | €14,055 | €1,014 | -€13,041 | -92.8% |
| Deferred charges and accrued income | 490/1 | €2,209 | €2,223 | +€14 | +0.6% |
| Total equity and liabilities | 10/49 | €611,204 | €613,135 | +€1,931 | +0.3% |
| Equity | 10/15 | €121,770 | €135,776 | +€14,006 | +11.5% |
| Contributions | 10/11 | €88,880 | €88,880 | = | 0.0% |
| Capital | 10 | €88,880 | €88,880 | = | 0.0% |
| Issued capital | 100 | €88,880 | €88,880 | = | 0.0% |
| Reserves | 13 | €32,890 | €46,896 | +€14,006 | +42.6% |
| Non-distributable reserves | 130/1 | €8,888 | €8,888 | = | 0.0% |
| Legal reserve | 130 | €8,888 | €8,888 | = | 0.0% |
| Distributable reserves | 133 | €24,002 | €38,008 | +€14,006 | +58.4% |
| Amounts payable | 17/49 | €489,434 | €477,359 | -€12,075 | -2.5% |
| Amounts payable after more than one year | 17 | €332,842 | €252,714 | -€80,128 | -24.1% |
| Financial debts | 170/4 | €332,842 | €252,714 | -€80,128 | -24.1% |
| Amounts payable within one year | 42/48 | €156,592 | €224,645 | +€68,053 | +43.5% |
| Current portion of amounts payable after more than one year | 42 | €78,575 | €80,128 | +€1,553 | +2.0% |
| Trade debts | 44 | €52,881 | €116,134 | +€63,253 | +120% |
| Suppliers | 440/4 | €52,881 | €116,134 | +€63,253 | +120% |
| Taxes, remuneration and social security | 45 | €2,337 | €5,584 | +€3,248 | +139% |
| Taxes | 450/3 | €2,337 | €5,584 | +€3,248 | +139% |
| Other amounts payable | 47/48 | €22,799 | €22,799 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €88,923 | €96,022 | +€7,098 | +8.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €98,151 | €120,666 | +€22,515 | +22.9% |
| Operating profit (loss) | 9901 | €8,843 | €24,257 | +€15,414 | +174% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €8,756 | €7,234 | -€1,523 | -17.4% |
| Recurring financial charges | 65 | €8,756 | €7,234 | -€1,523 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | €87 | €17,023 | +€16,936 | +19,537% |
| Income taxes | 67/77 | - | €3,017 | +€3,017 | |
| Profit (loss) for the period | 9904 | €87 | €14,006 | +€13,919 | +16,056% |
| Profit (loss) for the period to be appropriated | 9905 | €87 | €14,006 | +€13,919 | +16,056% |
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 4 November 2026 via checked.be.