PeltTech: 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.
PeltTech
Largest movements
- Cash +€16,700
up €16,700 (+116%), from €14,453 to €31,153
mainly Net result for the year (+€16,287) and Trade debts (+€1,174)
- Receivables within one year +€412
new in 2025: €412
- Profit (loss) carried forward +€16,287
up €16,287 (+300%), from €5,434 to €21,721
- Trade debts +€1,174
up €1,174 (+94.5%), from €1,242 to €2,416
- Accrued charges and deferred income -€352
no longer reported in 2025 (was €352)
- Gross operating margin +€13,918
up €13,918 (+205%), from €6,802 to €20,720
- Turnover -€13,173
no longer reported in 2025 (was €13,173)
- Purchases and services -€7,281
no longer reported in 2025 (was €7,281)
- Taxes +€3,041
up €3,041 (+224%), from €1,359 to €4,401
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.
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 | €14,453 | €31,564 | +€17,112 | +118% |
| Current assets | 29/58 | €14,453 | €31,564 | +€17,112 | +118% |
| Amounts receivable within one year | 40/41 | - | €412 | +€412 | |
| Trade receivables | 40 | - | €412 | +€412 | |
| Cash at bank and in hand | 54/58 | €14,453 | €31,153 | +€16,700 | +116% |
| Total equity and liabilities | 10/49 | €14,453 | €31,564 | +€17,112 | +118% |
| Equity | 10/15 | €5,934 | €22,221 | +€16,287 | +274% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,434 | €21,721 | +€16,287 | +300% |
| Amounts payable | 17/49 | €8,518 | €9,344 | +€825 | +9.7% |
| Amounts payable within one year | 42/48 | €8,166 | €9,344 | +€1,177 | +14.4% |
| Trade debts | 44 | €1,242 | €2,416 | +€1,174 | +94.5% |
| Suppliers | 440/4 | €1,242 | €2,416 | +€1,174 | +94.5% |
| Taxes, remuneration and social security | 45 | €6,924 | €6,724 | -€200 | -2.9% |
| Taxes | 450/3 | €3,798 | €6,724 | +€2,925 | +77.0% |
| Remuneration and social security | 454/9 | €3,126 | - | -€3,126 | |
| Other amounts payable | 47/48 | - | €204 | +€204 | |
| Accrued charges and deferred income | 492/3 | €352 | - | -€352 | |
| Turnover | 70 | €13,173 | - | -€13,173 | |
| Goods, raw materials, services and sundry goods | 60/61 | €7,281 | - | -€7,281 | |
| Gross operating margin | 9900 | €6,802 | €20,720 | +€13,918 | +205% |
| Operating profit (loss) | 9901 | €6,802 | €20,720 | +€13,918 | +205% |
| Financial charges | 65/66B | €9 | €33 | +€24 | +273% |
| Recurring financial charges | 65 | €9 | €33 | +€24 | +273% |
| Profit (loss) for the period before taxes | 9903 | €6,794 | €20,687 | +€13,894 | +205% |
| Income taxes | 67/77 | €1,359 | €4,401 | +€3,041 | +224% |
| Profit (loss) for the period | 9904 | €5,434 | €16,287 | +€10,852 | +200% |
| Profit (loss) for the period to be appropriated | 9905 | €5,434 | €16,287 | +€10,852 | +200% |
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 26 October 2026 via checked.be.