PELTHEIDE: 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.
PELTHEIDE
Largest movements
- Cash -€180
down €180 (-3.1%), from €5,873 to €5,693
mainly Net result for the year (-€149) and Receivables within one year (-€31)
- Profit (loss) carried forward -€149
down €149 (-1.1%), from -€14,019 to -€14,168
- Gross operating margin +€1,153
up €1,153, from -€1,153 to €0
- Financial charges +€149
new in 2025: €149
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 | €6,441 | €6,292 | -€149 | -2.3% |
| Current assets | 29/58 | €6,441 | €6,292 | -€149 | -2.3% |
| Amounts receivable within one year | 40/41 | €568 | €599 | +€31 | +5.5% |
| Other amounts receivable | 41 | €568 | €599 | +€31 | +5.5% |
| Cash at bank and in hand | 54/58 | €5,873 | €5,693 | -€180 | -3.1% |
| Total equity and liabilities | 10/49 | €6,441 | €6,292 | -€149 | -2.3% |
| Equity | 10/15 | €6,441 | €6,292 | -€149 | -2.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,019 | -€14,168 | -€149 | -1.1% |
| Other operating charges | 640/8 | - | €0 | = | |
| Gross operating margin | 9900 | -€1,153 | €0 | +€1,153 | |
| Operating profit (loss) | 9901 | -€1,153 | €0 | +€1,153 | |
| Financial charges | 65/66B | - | €149 | +€149 | |
| Recurring financial charges | 65 | - | €149 | +€149 | |
| Profit (loss) for the period before taxes | 9903 | -€1,153 | -€149 | +€1,004 | +87.1% |
| Profit (loss) for the period | 9904 | -€1,153 | -€149 | +€1,004 | +87.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,153 | -€149 | +€1,004 | +87.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.