PERINGS HOLZ: what changed
What changed
PERINGS HOLZ
NACE 46.832, Wholesale of timber
filed annual accounts (NBB)
Net result for the year
-€182
2024 · €10,417-€10,599
Equity
€535,690
2024 · €535,872-€182
Cash
€167,767
2024 · €271,772-€104,004
Balance sheet total
€599,992
2024 · €647,427-€47,435
Largest movements
Assets
- Cash -€104,004
down €104,004 (-38.3%), from €271,772 to €167,767
mainly Tax, wage and social debts (-€32,134) and Investment in fixed assets (net) (-€26,305)
- Stocks and contracts +€24,000
up €24,000 (+1,600%), from €1,500 to €25,500
- Receivables after one year +€23,020
up €23,020 (+11.5%), from €200,000 to €223,020
- Tangible fixed assets +€16,153
up €16,153 (+11.0%), from €146,554 to €162,707
of which Furniture and vehicles: +€16,904
- Receivables within one year -€7,137
down €7,137 (-27.3%), from €26,094 to €18,958
of which Trade receivables: -€7,137
Equity and liabilities
- Tax, wage and social debts -€32,134
down €32,134 (-76.3%), from €42,088 to €9,955
of which Taxes: -€31,219
- Trade debts -€11,771
down €11,771 (-27.5%), from €42,812 to €31,041
Income statement
- Turnover +€306,101
new in 2025: €306,101
- Purchases and services +€295,722
new in 2025: €295,722
- Gross operating margin -€33,050
down €33,050 (-62.8%), from €52,651 to €19,601
- Staff costs -€21,434
down €21,434 (-100%), from €21,434 to €0
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.
Result 2024
€10,417
Gross operating margin
-€33,050
Staff costs
+€21,434
Depreciation
+€1,777
Other operating charges
-€590
Other operating items
-€147
Financial income
-€954
Financial charges
+€8
Taxes
+€924
Result 2025
-€182
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€71,701
Investment
-€26,305
Financing
-€5,999
Cash 2024
€271,772
From operations (derived)
-€71,701
Net result for the year
-€182
Depreciation
+€10,151
Receivables after one year
-€23,020
Stocks and contracts
-€24,000
Receivables within one year
+€7,137
Deferred charges and accrued income
-€533
Trade debts
-€11,771
Tax, wage and social debts
-€32,134
Other debts
+€2,651
Investment (derived)
-€26,305
Investment in fixed assets (net)
-€26,305
Financing
-€5,999
Current portion of long-term debt
-€5,999
Cash 2025
€167,767
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €647,427 | €599,992 | -€47,435 | -7.3% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €146,804 | €162,957 | +€16,153 | +11.0% |
| Tangible fixed assets | 22/27 | €146,554 | €162,707 | +€16,153 | +11.0% |
| Land and buildings | 22 | €128,127 | €128,127 | = | 0.0% |
| Plant, machinery and equipment | 23 | €8,709 | €7,958 | -€751 | -8.6% |
| Furniture and vehicles | 24 | €9,717 | €26,622 | +€16,904 | +174% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €500,623 | €437,035 | -€63,588 | -12.7% |
| Amounts receivable after more than one year | 29 | €200,000 | €223,020 | +€23,020 | +11.5% |
| Other amounts receivable | 291 | €200,000 | €223,020 | +€23,020 | +11.5% |
| Stocks and contracts in progress | 3 | €1,500 | €25,500 | +€24,000 | +1,600% |
| Stocks | 30/36 | €1,500 | €25,500 | +€24,000 | +1,600% |
| Amounts receivable within one year | 40/41 | €26,094 | €18,958 | -€7,137 | -27.3% |
| Trade receivables | 40 | €26,094 | €18,958 | -€7,137 | -27.3% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €271,772 | €167,767 | -€104,004 | -38.3% |
| Deferred charges and accrued income | 490/1 | €1,257 | €1,790 | +€533 | +42.4% |
| Total equity and liabilities | 10/49 | €647,427 | €599,992 | -€47,435 | -7.3% |
| Equity | 10/15 | €535,872 | €535,690 | -€182 | 0.0% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €155,978 | €155,978 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | €0 | = | |
| Reserves not available under the articles | 1311 | €0 | €0 | = | |
| Tax-exempt reserves | 132 | €154,118 | €154,118 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €373,689 | €373,507 | -€182 | 0.0% |
| Amounts payable | 17/49 | €111,554 | €64,301 | -€47,253 | -42.4% |
| Amounts payable after more than one year | 17 | €0 | €0 | = | |
| Financial debts | 170/4 | €0 | €0 | = | |
| Amounts payable within one year | 42/48 | €108,554 | €61,301 | -€47,253 | -43.5% |
| Current portion of amounts payable after more than one year | 42 | €5,999 | €0 | -€5,999 | -100% |
| Trade debts | 44 | €42,812 | €31,041 | -€11,771 | -27.5% |
| Suppliers | 440/4 | €42,812 | €31,041 | -€11,771 | -27.5% |
| Taxes, remuneration and social security | 45 | €42,088 | €9,955 | -€32,134 | -76.3% |
| Taxes | 450/3 | €34,674 | €3,455 | -€31,219 | -90.0% |
| Remuneration and social security | 454/9 | €7,415 | €6,500 | -€915 | -12.3% |
| Other amounts payable | 47/48 | €17,655 | €20,306 | +€2,651 | +15.0% |
| Accrued charges and deferred income | 492/3 | €3,000 | €3,000 | = | 0.0% |
| Turnover | 70 | - | €306,101 | +€306,101 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €295,722 | +€295,722 | |
| Remuneration, social security and pensions | 62 | €21,434 | €0 | -€21,434 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,928 | €10,151 | -€1,777 | -14.9% |
| Other operating charges | 640/8 | €1,489 | €2,079 | +€590 | +39.6% |
| Non-recurring operating charges | 66A | - | €147 | +€147 | |
| Gross operating margin | 9900 | €52,651 | €19,601 | -€33,050 | -62.8% |
| Operating profit (loss) | 9901 | €17,799 | €7,223 | -€10,576 | -59.4% |
| Financial income | 75/76B | €1,825 | €871 | -€954 | -52.3% |
| Recurring financial income | 75 | €1,825 | €871 | -€954 | -52.3% |
| Financial charges | 65/66B | €1,777 | €1,768 | -€8 | -0.5% |
| Recurring financial charges | 65 | €1,777 | €1,768 | -€8 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €17,848 | €6,325 | -€11,523 | -64.6% |
| Income taxes | 67/77 | €7,431 | €6,507 | -€924 | -12.4% |
| Profit (loss) for the period | 9904 | €10,417 | -€182 | -€10,599 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,417 | -€182 | -€10,599 |
Next steps
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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 7 November 2026 via checked.be.