PEONY: 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.
PEONY
Largest movements
- Cash +€7,504
up €7,504 (+73.1%), from €10,263 to €17,767
mainly Net result for the year (+€44,691) and Tax, wage and social debts (+€8,962)
- Receivables within one year +€3,219
up €3,219 (+39.0%), from €8,248 to €11,467
of which Trade receivables: +€3,209
- Tangible fixed assets +€2,571
up €2,571 (+9.9%), from €25,886 to €28,457
of which Furniture and vehicles: +€4,720
- Profit (loss) carried forward +€44,691
up €44,691 (+39.8%), from -€112,422 to -€67,732
- Other debts -€40,065
down €40,065 (-67.4%), from €59,403 to €19,337
- Tax, wage and social debts +€8,962
up €8,962 (+308.9%), from €2,902 to €11,864
of which Taxes: +€7,437
- Trade debts -€817
down €817 (-28.7%), from €2,847 to €2,030
- Gross operating margin +€70,613
up €70,613, from -€19,577 to €51,036
- Depreciation +€1,019
up €1,019 (+29.5%), from €3,460 to €4,479
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 | €44,920 | €57,691 | +€12,770 | +28.4% |
| Fixed assets | 21/28 | €25,886 | €28,457 | +€2,571 | +9.9% |
| Tangible fixed assets | 22/27 | €25,886 | €28,457 | +€2,571 | +9.9% |
| Land and buildings | 22 | €16,466 | €14,383 | -€2,083 | -12.6% |
| Plant, machinery and equipment | 23 | €2,134 | €2,067 | -€67 | -3.1% |
| Furniture and vehicles | 24 | €3,360 | €8,081 | +€4,720 | +140.5% |
| Other tangible fixed assets | 26 | €3,926 | €3,926 | = | 0.0% |
| Current assets | 29/58 | €19,034 | €29,234 | +€10,200 | +53.6% |
| Amounts receivable within one year | 40/41 | €8,248 | €11,467 | +€3,219 | +39.0% |
| Trade receivables | 40 | €8,244 | €11,452 | +€3,209 | +38.9% |
| Other amounts receivable | 41 | €5 | €15 | +€10 | +216.6% |
| Cash at bank and in hand | 54/58 | €10,263 | €17,767 | +€7,504 | +73.1% |
| Deferred charges and accrued income | 490/1 | €523 | - | -€523 | |
| Total equity and liabilities | 10/49 | €44,920 | €57,691 | +€12,770 | +28.4% |
| Equity | 10/15 | -€20,231 | €24,459 | +€44,691 | |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Reserves | 13 | €2,191 | €2,191 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,191 | €2,191 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,191 | €2,191 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€112,422 | -€67,732 | +€44,691 | +39.8% |
| Amounts payable | 17/49 | €65,152 | €33,231 | -€31,920 | -49.0% |
| Amounts payable within one year | 42/48 | €65,152 | €33,231 | -€31,920 | -49.0% |
| Trade debts | 44 | €2,847 | €2,030 | -€817 | -28.7% |
| Suppliers | 440/4 | €2,847 | €2,030 | -€817 | -28.7% |
| Taxes, remuneration and social security | 45 | €2,902 | €11,864 | +€8,962 | +308.9% |
| Taxes | 450/3 | €2,902 | €10,339 | +€7,437 | +256.3% |
| Remuneration and social security | 454/9 | - | €1,525 | +€1,525 | |
| Other amounts payable | 47/48 | €59,403 | €19,337 | -€40,065 | -67.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,460 | €4,479 | +€1,019 | +29.5% |
| Other operating charges | 640/8 | €1,356 | €1,307 | -€49 | -3.6% |
| Gross operating margin | 9900 | -€19,577 | €51,036 | +€70,613 | |
| Operating profit (loss) | 9901 | -€24,392 | €45,250 | +€69,642 | |
| Financial charges | 65/66B | €55 | €131 | +€76 | +137.3% |
| Recurring financial charges | 65 | €55 | €131 | +€76 | +137.3% |
| Profit (loss) for the period before taxes | 9903 | -€24,447 | €45,120 | +€69,567 | |
| Income taxes | 67/77 | €411 | €429 | +€17 | +4.2% |
| Profit (loss) for the period | 9904 | -€24,858 | €44,691 | +€69,549 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,858 | €44,691 | +€69,549 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.