PEPPERMILL HOEVENZAVEL: 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.
PEPPERMILL HOEVENZAVEL
Largest movements
- Receivables within one year +€115,549
up €115,549 (+771%), from €14,986 to €130,535
of which Other amounts receivable: +€117,713
- Cash +€15,483
up €15,483 (+43.1%), from €35,928 to €51,411
mainly Net result for the year (+€126,025) and Other debts (+€100,000)
- Tangible fixed assets -€5,666
down €5,666 (-17.6%), from €32,126 to €26,459
of which Other tangible fixed assets: -€3,793
- Other debts +€100,000
new in 2025: €100,000
- Profit (loss) carried forward +€26,025
up €26,025 (+36.5%), from €71,247 to €97,272
- Gross operating margin +€98,547
up €98,547 (+54.0%), from €182,596 to €281,143
- Financial charges -€60,845
down €60,845 (-98.4%), from €61,842 to €997
- Taxes +€39,287
up €39,287 (+840%), from €4,678 to €43,965
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 | €158,630 | €283,405 | +€124,775 | +78.7% |
| Fixed assets | 21/28 | €107,126 | €101,459 | -€5,666 | -5.3% |
| Tangible fixed assets | 22/27 | €32,126 | €26,459 | -€5,666 | -17.6% |
| Plant, machinery and equipment | 23 | €11,511 | €9,637 | -€1,873 | -16.3% |
| Other tangible fixed assets | 26 | €20,615 | €16,822 | -€3,793 | -18.4% |
| Financial fixed assets | 28 | €75,000 | €75,000 | = | 0.0% |
| Current assets | 29/58 | €51,504 | €181,946 | +€130,442 | +253% |
| Amounts receivable within one year | 40/41 | €14,986 | €130,535 | +€115,549 | +771% |
| Trade receivables | 40 | €2,164 | - | -€2,164 | |
| Other amounts receivable | 41 | €12,822 | €130,535 | +€117,713 | +918% |
| Cash at bank and in hand | 54/58 | €35,928 | €51,411 | +€15,483 | +43.1% |
| Deferred charges and accrued income | 490/1 | €590 | - | -€590 | |
| Total equity and liabilities | 10/49 | €158,630 | €283,405 | +€124,775 | +78.7% |
| Equity | 10/15 | €138,247 | €164,272 | +€26,025 | +18.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €47,000 | €47,000 | = | 0.0% |
| Distributable reserves | 133 | €47,000 | €47,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,247 | €97,272 | +€26,025 | +36.5% |
| Amounts payable | 17/49 | €20,383 | €119,133 | +€98,750 | +484% |
| Amounts payable within one year | 42/48 | €20,383 | €119,133 | +€98,750 | +484% |
| Trade debts | 44 | €8,439 | €6,579 | -€1,860 | -22.0% |
| Suppliers | 440/4 | €8,439 | €6,579 | -€1,860 | -22.0% |
| Taxes, remuneration and social security | 45 | €11,943 | €12,554 | +€611 | +5.1% |
| Remuneration and social security | 454/9 | €11,943 | €12,554 | +€611 | +5.1% |
| Other amounts payable | 47/48 | - | €100,000 | +€100,000 | |
| Remuneration, social security and pensions | 62 | €85,955 | €85,050 | -€904 | -1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,158 | €8,897 | +€740 | +9.1% |
| Other operating charges | 640/8 | €16,342 | €16,430 | +€88 | +0.5% |
| Gross operating margin | 9900 | €182,596 | €281,143 | +€98,547 | +54.0% |
| Operating profit (loss) | 9901 | €72,143 | €170,766 | +€98,623 | +137% |
| Financial income | 75/76B | €58 | €221 | +€163 | +280% |
| Recurring financial income | 75 | €58 | €221 | +€163 | +280% |
| Financial charges | 65/66B | €61,842 | €997 | -€60,845 | -98.4% |
| Recurring financial charges | 65 | €61,842 | €997 | -€60,845 | -98.4% |
| Profit (loss) for the period before taxes | 9903 | €10,359 | €169,990 | +€159,631 | +1,541% |
| Income taxes | 67/77 | €4,678 | €43,965 | +€39,287 | +840% |
| Profit (loss) for the period | 9904 | €5,681 | €126,025 | +€120,344 | +2,118% |
| Profit (loss) for the period to be appropriated | 9905 | €5,681 | €126,025 | +€120,344 | +2,118% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.