PEPPERMILL MAASMECHELEN: 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 MAASMECHELEN
Largest movements
- Cash -€19,763
down €19,763 (-33.3%), from €59,387 to €39,625
mainly Other debts (-€30,000) and Trade debts (-€7,885)
- Receivables within one year +€4,456
new in 2025: €4,456
- Tangible fixed assets -€3,068
down €3,068 (-13.6%), from €22,493 to €19,424
of which Plant, machinery and equipment: -€2,885
- Other debts -€30,000
down €30,000 (-60.0%), from €50,000 to €20,000
- Profit (loss) carried forward +€21,275
up €21,275 (+34.1%), from €62,468 to €83,742
- Trade debts -€7,885
down €7,885 (-76.3%), from €10,331 to €2,446
- Tax, wage and social debts -€2,448
down €2,448 (-16.6%), from €14,764 to €12,316
- Financial charges -€92,255
down €92,255 (-98.2%), from €93,953 to €1,698
- Gross operating margin -€48,475
down €48,475 (-26.1%), from €185,507 to €137,032
- Taxes +€2,544
new in 2025: €2,544
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 | €158,022 | €138,964 | -€19,058 | -12.1% |
| Fixed assets | 21/28 | €97,493 | €94,424 | -€3,068 | -3.1% |
| Tangible fixed assets | 22/27 | €22,493 | €19,424 | -€3,068 | -13.6% |
| Plant, machinery and equipment | 23 | €10,791 | €7,906 | -€2,885 | -26.7% |
| Other tangible fixed assets | 26 | €11,701 | €11,518 | -€183 | -1.6% |
| Financial fixed assets | 28 | €75,000 | €75,000 | = | 0.0% |
| Current assets | 29/58 | €60,530 | €44,540 | -€15,990 | -26.4% |
| Amounts receivable within one year | 40/41 | - | €4,456 | +€4,456 | |
| Other amounts receivable | 41 | - | €4,456 | +€4,456 | |
| Cash at bank and in hand | 54/58 | €59,387 | €39,625 | -€19,763 | -33.3% |
| Deferred charges and accrued income | 490/1 | €1,142 | €460 | -€683 | -59.8% |
| Total equity and liabilities | 10/49 | €158,022 | €138,964 | -€19,058 | -12.1% |
| Equity | 10/15 | €82,928 | €104,202 | +€21,275 | +25.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €62,468 | €83,742 | +€21,275 | +34.1% |
| Amounts payable | 17/49 | €75,095 | €34,762 | -€40,333 | -53.7% |
| Amounts payable within one year | 42/48 | €75,095 | €34,762 | -€40,333 | -53.7% |
| Trade debts | 44 | €10,331 | €2,446 | -€7,885 | -76.3% |
| Suppliers | 440/4 | €10,331 | €2,446 | -€7,885 | -76.3% |
| Taxes, remuneration and social security | 45 | €14,764 | €12,316 | -€2,448 | -16.6% |
| Remuneration and social security | 454/9 | €14,764 | €12,316 | -€2,448 | -16.6% |
| Other amounts payable | 47/48 | €50,000 | €20,000 | -€30,000 | -60.0% |
| Remuneration, social security and pensions | 62 | €89,925 | €89,519 | -€406 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,408 | €5,972 | +€564 | +10.4% |
| Other operating charges | 640/8 | €16,413 | €16,768 | +€355 | +2.2% |
| Gross operating margin | 9900 | €185,507 | €137,032 | -€48,475 | -26.1% |
| Operating profit (loss) | 9901 | €73,761 | €24,774 | -€48,987 | -66.4% |
| Financial income | 75/76B | €123 | €743 | +€620 | +502% |
| Recurring financial income | 75 | €123 | €743 | +€620 | +502% |
| Financial charges | 65/66B | €93,953 | €1,698 | -€92,255 | -98.2% |
| Recurring financial charges | 65 | €93,953 | €1,698 | -€92,255 | -98.2% |
| Profit (loss) for the period before taxes | 9903 | -€20,069 | €23,819 | +€43,888 | |
| Income taxes | 67/77 | - | €2,544 | +€2,544 | |
| Profit (loss) for the period | 9904 | -€20,069 | €21,275 | +€41,343 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,069 | €21,275 | +€41,343 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.