Peperfabriek: what changed
Peperfabriek
Largest movements
- Cash -€18,810
down €18,810 (-33.6%), from €55,911 to €37,102
mainly Debts within one year (-€11,443) and Receivables within one year (-€7,603)
- Receivables within one year +€7,603
up €7,603 (+153%), from €4,965 to €12,568
of which Other amounts receivable: +€7,058
- Intangible fixed assets -€6,493
down €6,493 (-44.0%), from €14,743 to €8,250
- Stocks and contracts +€1,544
up €1,544 (+73.0%), from €2,116 to €3,659
- Deferred charges and accrued income +€1,057
up €1,057 (+215%), from €491 to €1,548
- Debts within one year -€11,443
down €11,443 (-38.5%), from €29,731 to €18,289
of which Tax, wage and social debts: -€8,736
- Profit (loss) carried forward -€2,931
down €2,931 (-27.5%), from €10,644 to €7,713
- Gross operating margin +€82,243
up €82,243 (+73.7%), from €111,557 to €193,800
- Staff costs +€25,444
up €25,444 (+15.8%), from €160,540 to €185,983
- Other operating charges -€3,267
down €3,267 (-82.5%), from €3,961 to €694
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €79,327 | €64,953 | -€14,374 | -18.1% |
| Fixed assets | 21/28 | €15,844 | €10,076 | -€5,768 | -36.4% |
| Intangible fixed assets | 21 | €14,743 | €8,250 | -€6,493 | -44.0% |
| Tangible fixed assets | 22/27 | €1,101 | €1,726 | +€625 | +56.8% |
| Plant, machinery and equipment | 23 | €0 | €1,283 | +€1,283 | |
| Furniture and vehicles | 24 | €1,101 | €443 | -€658 | -59.8% |
| Financial fixed assets | 28 | - | €100 | +€100 | |
| Current assets | 29/58 | €63,483 | €54,877 | -€8,606 | -13.6% |
| Stocks and contracts in progress | 3 | €2,116 | €3,659 | +€1,544 | +73.0% |
| Stocks | 30/36 | €2,116 | €3,659 | +€1,544 | +73.0% |
| Amounts receivable within one year | 40/41 | €4,965 | €12,568 | +€7,603 | +153% |
| Trade receivables | 40 | €3,029 | €3,574 | +€545 | +18.0% |
| Other amounts receivable | 41 | €1,936 | €8,994 | +€7,058 | +365% |
| Cash at bank and in hand | 54/58 | €55,911 | €37,102 | -€18,810 | -33.6% |
| Deferred charges and accrued income | 490/1 | €491 | €1,548 | +€1,057 | +215% |
| Total equity and liabilities | 10/49 | €79,327 | €64,953 | -€14,374 | -18.1% |
| Equity | 10/15 | €49,596 | €46,664 | -€2,931 | -5.9% |
| Contributions | 10/11 | €38,952 | €38,952 | = | 0.0% |
| Capital | 10 | €38,952 | €38,952 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,644 | €7,713 | -€2,931 | -27.5% |
| Amounts payable | 17/49 | €29,731 | €18,289 | -€11,443 | -38.5% |
| Amounts payable within one year | 42/48 | €29,731 | €18,289 | -€11,443 | -38.5% |
| Trade debts | 44 | €6,026 | €6,319 | +€293 | +4.9% |
| Suppliers | 440/4 | €6,026 | €6,319 | +€293 | +4.9% |
| Taxes, remuneration and social security | 45 | €20,705 | €11,969 | -€8,736 | -42.2% |
| Taxes | 450/3 | €2,608 | €1,479 | -€1,130 | -43.3% |
| Remuneration and social security | 454/9 | €18,097 | €10,491 | -€7,606 | -42.0% |
| Remuneration, social security and pensions | 62 | €160,540 | €185,983 | +€25,444 | +15.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,634 | €7,506 | +€872 | +13.1% |
| Other operating charges | 640/8 | €3,961 | €694 | -€3,267 | -82.5% |
| Non-recurring operating charges | 66A | €1,077 | €1,492 | +€415 | +38.5% |
| Gross operating margin | 9900 | €111,557 | €193,800 | +€82,243 | +73.7% |
| Operating profit (loss) | 9901 | -€60,655 | -€1,876 | +€58,780 | +96.9% |
| Financial income | 75/76B | €9 | €0 | -€9 | -96.1% |
| Recurring financial income | 75 | €9 | €0 | -€9 | -96.1% |
| Financial charges | 65/66B | €630 | €1,056 | +€426 | +67.7% |
| Recurring financial charges | 65 | €630 | €1,056 | +€426 | +67.7% |
| Profit (loss) for the period before taxes | 9903 | -€61,276 | -€2,931 | +€58,344 | +95.2% |
| Income taxes | 67/77 | €0 | €0 | -€0 | -100% |
| Profit (loss) for the period | 9904 | -€61,276 | -€2,931 | +€58,345 | +95.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€61,276 | -€2,931 | +€58,345 | +95.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.