PELOBE: what changed
Two fiscal 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.
What changed
PELOBE
NACE 70.200, Business and other management consultancy
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€2,065
2024 · €15,178-€13,113
Equity
€227,671
2024 · €225,606+€2,065
Cash
€8,060
2024 · €9,665-€1,604
Balance sheet total
€1.6m
2024 · €1.6m-€36,531
Largest movements
Assets
- Tangible fixed assets -€45,966
down €45,966 (-3.8%), from €1.2m to €1.2m
Equity and liabilities
- Debts after one year -€55,000
down €55,000 (-12.7%), from €432,091 to €377,091
Income statement
- Other operating charges +€26,302
up €26,302 (+2117.8%), from €1,242 to €27,544
- Taxes -€7,028
down €7,028 (-83.9%), from €8,374 to €1,346
- Staff costs -€3,560
down €3,560 (-79.5%), from €4,476 to €916
- Gross operating margin +€2,481
up €2,481 (+2.8%), from €88,653 to €91,134
- Financial charges -€975
down €975 (-6.8%), from €14,306 to €13,331
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.
Result 2024
€15,178
Gross operating margin
+€2,481
Staff costs
+€3,560
Other operating charges
-€26,302
Financial income
-€855
Financial charges
+€975
Taxes
+€7,028
Result 2025
€2,065
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.
From operations
+€53,395
Investment
€0
Financing
-€55,000
Cash 2024
€9,665
From operations (derived)
+€53,395
Net result for the year
+€2,065
Depreciation
+€45,966
Receivables within one year
-€11,040
Trade debts
+€1,009
Tax, wage and social debts
-€720
Other debts
+€8,824
Accrued charges and deferred income
+€7,292
Financing
-€55,000
Debts after one year
-€55,000
Cash 2025
€8,060
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,621,208 | €1,584,678 | -€36,531 | -2.3% |
| Fixed assets | 21/28 | €1,431,861 | €1,385,895 | -€45,966 | -3.2% |
| Tangible fixed assets | 22/27 | €1,208,757 | €1,162,791 | -€45,966 | -3.8% |
| Land and buildings | 22 | €1,208,757 | €1,162,791 | -€45,966 | -3.8% |
| Financial fixed assets | 28 | €223,104 | €223,104 | = | 0.0% |
| Current assets | 29/58 | €189,347 | €198,783 | +€9,436 | +5.0% |
| Amounts receivable within one year | 40/41 | €179,682 | €190,722 | +€11,040 | +6.1% |
| Trade receivables | 40 | €88,432 | €99,472 | +€11,040 | +12.5% |
| Other amounts receivable | 41 | €91,250 | €91,250 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,665 | €8,060 | -€1,604 | -16.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,621,208 | €1,584,678 | -€36,531 | -2.3% |
| Equity | 10/15 | €225,606 | €227,671 | +€2,065 | +0.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €205,606 | €207,671 | +€2,065 | +1.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €203,606 | €205,671 | +€2,065 | +1.0% |
| Amounts payable | 17/49 | €1,395,602 | €1,357,007 | -€38,595 | -2.8% |
| Amounts payable after more than one year | 17 | €432,091 | €377,091 | -€55,000 | -12.7% |
| Financial debts | 170/4 | €432,091 | €377,091 | -€55,000 | -12.7% |
| Amounts payable within one year | 42/48 | €948,927 | €958,040 | +€9,113 | +1.0% |
| Current portion of amounts payable after more than one year | 42 | €55,000 | €55,000 | = | 0.0% |
| Trade debts | 44 | €9,138 | €10,147 | +€1,009 | +11.0% |
| Suppliers | 440/4 | €9,138 | €10,147 | +€1,009 | +11.0% |
| Taxes, remuneration and social security | 45 | €21,282 | €20,562 | -€720 | -3.4% |
| Taxes | 450/3 | €21,176 | €20,562 | -€614 | -2.9% |
| Remuneration and social security | 454/9 | €106 | €0 | -€106 | -100.0% |
| Other amounts payable | 47/48 | €863,507 | €872,331 | +€8,824 | +1.0% |
| Accrued charges and deferred income | 492/3 | €14,584 | €21,876 | +€7,292 | +50.0% |
| Remuneration, social security and pensions | 62 | €4,476 | €916 | -€3,560 | -79.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,966 | €45,966 | = | 0.0% |
| Other operating charges | 640/8 | €1,242 | €27,544 | +€26,302 | +2117.8% |
| Gross operating margin | 9900 | €88,653 | €91,134 | +€2,481 | +2.8% |
| Operating profit (loss) | 9901 | €36,968 | €16,708 | -€20,261 | -54.8% |
| Financial income | 75/76B | €889 | €34 | -€855 | -96.2% |
| Recurring financial income | 75 | €889 | €34 | -€855 | -96.2% |
| Financial charges | 65/66B | €14,306 | €13,331 | -€975 | -6.8% |
| Recurring financial charges | 65 | €14,306 | €13,331 | -€975 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | €23,552 | €3,411 | -€20,141 | -85.5% |
| Income taxes | 67/77 | €8,374 | €1,346 | -€7,028 | -83.9% |
| Profit (loss) for the period | 9904 | €15,178 | €2,065 | -€13,113 | -86.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,178 | €2,065 | -€13,113 | -86.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.