PELLE TRADE: 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.
PELLE TRADE
Largest movements
- Stocks and contracts +€14,910
new in 2025: €14,910
- Cash -€7,778
down €7,778 (-77.8%), from €10,000 to €2,222
mainly Net result for the year (-€25,862) and Stocks and contracts (-€14,910)
- Tangible fixed assets +€1,891
new in 2025: €1,891
- Trade debts +€29,358
new in 2025: €29,358
- Profit (loss) carried forward -€25,862
new in 2025: -€25,862
- Tax, wage and social debts +€5,528
new in 2025: €5,528
of which Taxes: +€5,168
- Purchases and services +€132,745
new in 2025: €132,745
- Staff costs +€18,315
new in 2025: €18,315
- Gross operating margin -€5,836
new in 2025: -€5,836
- Depreciation +€809
new in 2025: €809
- Other operating charges +€798
new in 2025: €798
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €10,000 | €19,024 | +€9,024 | +90.2% |
| Fixed assets | 21/28 | - | €1,891 | +€1,891 | |
| Tangible fixed assets | 22/27 | - | €1,891 | +€1,891 | |
| Plant, machinery and equipment | 23 | - | €1,891 | +€1,891 | |
| Current assets | 29/58 | €10,000 | €17,133 | +€7,133 | +71.3% |
| Stocks and contracts in progress | 3 | - | €14,910 | +€14,910 | |
| Stocks | 30/36 | - | €14,910 | +€14,910 | |
| Cash at bank and in hand | 54/58 | €10,000 | €2,222 | -€7,778 | -77.8% |
| Total equity and liabilities | 10/49 | €10,000 | €19,024 | +€9,024 | +90.2% |
| Equity | 10/15 | €10,000 | -€15,862 | -€25,862 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€25,862 | -€25,862 | |
| Amounts payable | 17/49 | - | €34,886 | +€34,886 | |
| Amounts payable within one year | 42/48 | - | €34,886 | +€34,886 | |
| Trade debts | 44 | - | €29,358 | +€29,358 | |
| Suppliers | 440/4 | - | €29,358 | +€29,358 | |
| Taxes, remuneration and social security | 45 | - | €5,528 | +€5,528 | |
| Taxes | 450/3 | - | €5,168 | +€5,168 | |
| Remuneration and social security | 454/9 | - | €360 | +€360 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €132,745 | +€132,745 | |
| Remuneration, social security and pensions | 62 | - | €18,315 | +€18,315 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €809 | +€809 | |
| Other operating charges | 640/8 | - | €798 | +€798 | |
| Gross operating margin | 9900 | - | -€5,836 | -€5,836 | |
| Operating profit (loss) | 9901 | - | -€25,757 | -€25,757 | |
| Financial income | 75/76B | - | €60 | +€60 | |
| Recurring financial income | 75 | - | €60 | +€60 | |
| Financial charges | 65/66B | - | €165 | +€165 | |
| Recurring financial charges | 65 | - | €165 | +€165 | |
| Profit (loss) for the period before taxes | 9903 | - | -€25,862 | -€25,862 | |
| Profit (loss) for the period | 9904 | - | -€25,862 | -€25,862 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€25,862 | -€25,862 |
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 18 October 2026 via checked.be.