PEPPERL + FUCHS: 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.
What changed
PEPPERL + FUCHS
NACE 46.620, Wholesale of machine tools
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€359,737
2024 · €306,665+€53,072
Equity
€2.1m
2024 · €1.8m+€359,737
Cash
€158,199
2024 · €54,000+€104,199
Balance sheet total
€3.1m
2024 · €2.6m+€506,471
Largest movements
Assets
- Receivables within one year +€406,350
up €406,350 (+16.5%), from €2.5m to €2.9m
of which Trade receivables: +€268,406
- Cash +€104,199
up €104,199 (+193%), from €54,000 to €158,199
mainly Net result for the year (+€359,737) and Trade debts (+€117,745)
Equity and liabilities
- Profit (loss) carried forward +€359,737
up €359,737 (+45.8%), from €785,131 to €1.1m
- Trade debts +€117,745
up €117,745 (+27.9%), from €422,678 to €540,423
- Tax, wage and social debts +€45,735
up €45,735 (+11.8%), from €388,483 to €434,218
of which Remuneration and social security: +€68,722
Income statement
- Turnover +€1.6m
up €1.6m (+20.9%), from €7.5m to €9.1m
- Goods and materials +€1.4m
up €1.4m (+29.4%), from €4.8m to €6.3m
of which Purchases: +€1.4m
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.
Result 2024
€306,665
Turnover
+€1.6m
Other operating income
-€3,290
Goods and materials
-€1.4m
Services and other goods
+€9,551
Staff costs
-€61,849
Depreciation
+€715
Other operating charges
-€309
Financial income
-€14,728
Financial charges
-€4,388
Taxes
-€14,379
Result 2025
€359,737
raises the resultlowers the result
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.
From operations
+€107,233
Investment
-€3,034
Financing
€0
Cash 2024
€54,000
From operations (derived)
+€107,233
Net result for the year
+€359,737
Depreciation
+€11,849
Receivables within one year
-€406,350
Deferred charges and accrued income
-€4,737
Trade debts
+€117,745
Tax, wage and social debts
+€45,735
Advances received
-€23,270
Accrued charges and deferred income
+€6,524
Investment (derived)
-€3,034
Investment in fixed assets (net)
-€3,034
Cash 2025
€158,199
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,590,229 | €3,096,700 | +€506,471 | +19.6% |
| Fixed assets | 21/28 | €41,487 | €32,672 | -€8,815 | -21.2% |
| Tangible fixed assets | 22/27 | €23,052 | €14,112 | -€8,940 | -38.8% |
| Furniture and vehicles | 24 | €23,052 | €14,112 | -€8,940 | -38.8% |
| Financial fixed assets | 28 | €18,435 | €18,560 | +€125 | +0.7% |
| Other financial fixed assets | 284/8 | €18,435 | €18,560 | +€125 | +0.7% |
| Amounts receivable and cash guarantees | 285/8 | €18,435 | €18,560 | +€125 | +0.7% |
| Current assets | 29/58 | €2,548,742 | €3,064,028 | +€515,286 | +20.2% |
| Amounts receivable within one year | 40/41 | €2,456,479 | €2,862,829 | +€406,350 | +16.5% |
| Trade receivables | 40 | €1,478,927 | €1,747,333 | +€268,406 | +18.1% |
| Other amounts receivable | 41 | €977,552 | €1,115,496 | +€137,944 | +14.1% |
| Cash at bank and in hand | 54/58 | €54,000 | €158,199 | +€104,199 | +193% |
| Deferred charges and accrued income | 490/1 | €38,263 | €43,000 | +€4,737 | +12.4% |
| Total equity and liabilities | 10/49 | €2,590,229 | €3,096,700 | +€506,471 | +19.6% |
| Equity | 10/15 | €1,751,420 | €2,111,157 | +€359,737 | +20.5% |
| Contributions | 10/11 | €867,627 | €867,627 | = | 0.0% |
| Capital | 10 | €867,627 | €867,627 | = | 0.0% |
| Issued capital | 100 | €867,627 | €867,627 | = | 0.0% |
| Reserves | 13 | €98,662 | €98,662 | = | 0.0% |
| Non-distributable reserves | 130/1 | €86,763 | €86,763 | = | 0.0% |
| Legal reserve | 130 | €86,763 | €86,763 | = | 0.0% |
| Distributable reserves | 133 | €11,899 | €11,899 | = | 0.0% |
| Profit (loss) carried forward | 14 | €785,131 | €1,144,868 | +€359,737 | +45.8% |
| Amounts payable | 17/49 | €838,809 | €985,543 | +€146,734 | +17.5% |
| Amounts payable within one year | 42/48 | €834,431 | €974,641 | +€140,210 | +16.8% |
| Trade debts | 44 | €422,678 | €540,423 | +€117,745 | +27.9% |
| Suppliers | 440/4 | €422,678 | €540,423 | +€117,745 | +27.9% |
| Advances received on contracts in progress | 46 | €23,270 | - | -€23,270 | |
| Taxes, remuneration and social security | 45 | €388,483 | €434,218 | +€45,735 | +11.8% |
| Taxes | 450/3 | €115,567 | €92,580 | -€22,987 | -19.9% |
| Remuneration and social security | 454/9 | €272,916 | €341,638 | +€68,722 | +25.2% |
| Accrued charges and deferred income | 492/3 | €4,378 | €10,902 | +€6,524 | +149% |
| Operating income | 70/76A | €7,585,049 | €9,148,730 | +€1.6m | +20.6% |
| Turnover | 70 | €7,497,150 | €9,064,121 | +€1.6m | +20.9% |
| Other operating income | 74 | €87,899 | €84,609 | -€3,290 | -3.7% |
| Operating charges | 60/66A | €7,165,386 | €8,642,500 | +€1.5m | +20.6% |
| Goods for resale, raw materials and consumables | 60 | €4,849,543 | €6,274,765 | +€1.4m | +29.4% |
| Purchases | 600/8 | €4,849,543 | €6,274,765 | +€1.4m | +29.4% |
| Change in stocks: decrease (increase) | 609 | €0 | - | = | |
| Services and other goods | 61 | €559,181 | €549,630 | -€9,551 | -1.7% |
| Remuneration, social security and pensions | 62 | €1,738,001 | €1,799,850 | +€61,849 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,564 | €11,849 | -€715 | -5.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €0 | = | |
| Other operating charges | 640/8 | €6,097 | €6,406 | +€309 | +5.1% |
| Operating profit (loss) | 9901 | €419,663 | €506,230 | +€86,567 | +20.6% |
| Financial income | 75/76B | €37,318 | €22,590 | -€14,728 | -39.5% |
| Recurring financial income | 75 | €37,318 | €22,590 | -€14,728 | -39.5% |
| Income from current assets | 751 | €37,303 | €22,371 | -€14,932 | -40.0% |
| Other financial income | 752/9 | €15 | €219 | +€204 | +1,360% |
| Financial charges | 65/66B | €23,824 | €28,212 | +€4,388 | +18.4% |
| Recurring financial charges | 65 | €23,824 | €28,212 | +€4,388 | +18.4% |
| Debt charges | 650 | €11,471 | €12,503 | +€1,032 | +9.0% |
| Other financial charges | 652/9 | €12,353 | €15,709 | +€3,356 | +27.2% |
| Profit (loss) for the period before taxes | 9903 | €433,157 | €500,608 | +€67,451 | +15.6% |
| Income taxes | 67/77 | €126,492 | €140,871 | +€14,379 | +11.4% |
| Taxes | 670/3 | €126,492 | €140,871 | +€14,379 | +11.4% |
| Profit (loss) for the period | 9904 | €306,665 | €359,737 | +€53,072 | +17.3% |
| Profit (loss) for the period to be appropriated | 9905 | €306,665 | €359,737 | +€53,072 | +17.3% |
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 13 October 2026 via checked.be.