Pelterzorg: 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.
Pelterzorg
Largest movements
- Tangible fixed assets -€19,841
down €19,841 (-5.1%), from €391,609 to €371,768
of which Land and buildings: -€11,776
- Cash +€18,151
up €18,151 (+15.4%), from €118,147 to €136,298
mainly Other debts (+€110,992) and Depreciation (+€19,841)
- Other debts +€110,992
up €110,992 (+120.6%), from €92,003 to €202,995
- Accrued charges and deferred income -€88,590
down €88,590 (-100.0%), from €88,590 to €0
- Debts after one year -€20,779
down €20,779 (-6.9%), from €300,447 to €279,667
- Trade debts -€5,810
down €5,810 (-76.7%), from €7,578 to €1,768
- Gross operating margin +€22,662
up €22,662 (+40.7%), from €55,696 to €78,357
- Staff costs +€21,857
up €21,857 (+82.4%), from €26,511 to €48,368
- Depreciation +€1,039
up €1,039 (+5.5%), from €18,802 to €19,841
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 | €516,130 | €516,288 | +€158 | 0.0% |
| Fixed assets | 21/28 | €391,609 | €371,768 | -€19,841 | -5.1% |
| Tangible fixed assets | 22/27 | €391,609 | €371,768 | -€19,841 | -5.1% |
| Land and buildings | 22 | €365,085 | €353,309 | -€11,776 | -3.2% |
| Plant, machinery and equipment | 23 | €21,858 | €14,574 | -€7,284 | -33.3% |
| Furniture and vehicles | 24 | €4,666 | €3,886 | -€781 | -16.7% |
| Current assets | 29/58 | €124,520 | €144,520 | +€19,999 | +16.1% |
| Amounts receivable within one year | 40/41 | €824 | €0 | -€824 | -100.0% |
| Other amounts receivable | 41 | €824 | €0 | -€824 | -100.0% |
| Cash at bank and in hand | 54/58 | €118,147 | €136,298 | +€18,151 | +15.4% |
| Deferred charges and accrued income | 490/1 | €5,549 | €8,221 | +€2,673 | +48.2% |
| Total equity and liabilities | 10/49 | €516,130 | €516,288 | +€158 | 0.0% |
| Equity | 10/15 | €3,506 | €3,532 | +€26 | +0.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €506 | €532 | +€26 | +5.2% |
| Distributable reserves | 133 | €506 | €532 | +€26 | +5.2% |
| Amounts payable | 17/49 | €512,623 | €512,756 | +€132 | 0.0% |
| Amounts payable after more than one year | 17 | €300,447 | €279,667 | -€20,779 | -6.9% |
| Financial debts | 170/4 | €300,447 | €279,667 | -€20,779 | -6.9% |
| Amounts payable within one year | 42/48 | €123,587 | €233,088 | +€109,502 | +88.6% |
| Current portion of amounts payable after more than one year | 42 | €20,262 | €20,779 | +€518 | +2.6% |
| Trade debts | 44 | €7,578 | €1,768 | -€5,810 | -76.7% |
| Suppliers | 440/4 | €7,578 | €1,768 | -€5,810 | -76.7% |
| Taxes, remuneration and social security | 45 | €3,744 | €7,546 | +€3,802 | +101.5% |
| Taxes | 450/3 | €0 | €74 | +€74 | |
| Remuneration and social security | 454/9 | €3,744 | €7,472 | +€3,728 | +99.6% |
| Other amounts payable | 47/48 | €92,003 | €202,995 | +€110,992 | +120.6% |
| Accrued charges and deferred income | 492/3 | €88,590 | €0 | -€88,590 | -100.0% |
| Remuneration, social security and pensions | 62 | €26,511 | €48,368 | +€21,857 | +82.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,802 | €19,841 | +€1,039 | +5.5% |
| Other operating charges | 640/8 | €563 | €1,031 | +€468 | +83.1% |
| Gross operating margin | 9900 | €55,696 | €78,357 | +€22,662 | +40.7% |
| Operating profit (loss) | 9901 | €9,821 | €9,118 | -€703 | -7.2% |
| Financial income | 75/76B | €11 | €0 | -€11 | -100.0% |
| Recurring financial income | 75 | €11 | €0 | -€11 | -100.0% |
| Financial charges | 65/66B | €9,325 | €9,018 | -€307 | -3.3% |
| Recurring financial charges | 65 | €9,325 | €9,018 | -€307 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | €506 | €100 | -€406 | -80.2% |
| Income taxes | 67/77 | - | €74 | +€74 | |
| Profit (loss) for the period | 9904 | €506 | €26 | -€480 | -94.8% |
| Profit (loss) for the period to be appropriated | 9905 | €506 | €26 | -€480 | -94.8% |
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.