PETALES D'ORGE: 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.
PETALES D'ORGE
Largest movements
- Receivables within one year +€12,898
new in 2025: €12,898
of which Trade receivables: +€10,943
- Cash +€6,557
up €6,557 (+135%), from €4,846 to €11,403
mainly Trade debts (+€19,613) and Other debts (+€6,013)
- Stocks and contracts +€1,986
up €1,986 (+22.6%), from €8,805 to €10,790
- Tangible fixed assets -€1,320
down €1,320 (-37.3%), from €3,537 to €2,217
- Trade debts +€19,613
up €19,613 (+408%), from €4,806 to €24,419
- Tax, wage and social debts -€7,300
down €7,300 (-55.3%), from €13,200 to €5,900
of which Remuneration and social security: -€6,243
- Other debts +€6,013
up €6,013 (+172%), from €3,490 to €9,503
- Profit (loss) carried forward +€1,795
up €1,795 (+36.7%), from -€4,887 to -€3,092
- Staff costs -€16,640
down €16,640 (-32.9%), from €50,508 to €33,868
- Turnover -€13,235
down €13,235 (-6.6%), from €201,737 to €188,501
- Gross operating margin -€12,972
down €12,972 (-24.4%), from €53,268 to €40,297
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 | €19,688 | €39,809 | +€20,121 | +102% |
| Fixed assets | 21/28 | €6,037 | €4,717 | -€1,320 | -21.9% |
| Tangible fixed assets | 22/27 | €3,537 | €2,217 | -€1,320 | -37.3% |
| Furniture and vehicles | 24 | €3,537 | €2,217 | -€1,320 | -37.3% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €13,651 | €35,091 | +€21,441 | +157% |
| Stocks and contracts in progress | 3 | €8,805 | €10,790 | +€1,986 | +22.6% |
| Stocks | 30/36 | €8,805 | €10,790 | +€1,986 | +22.6% |
| Amounts receivable within one year | 40/41 | - | €12,898 | +€12,898 | |
| Trade receivables | 40 | - | €10,943 | +€10,943 | |
| Other amounts receivable | 41 | - | €1,955 | +€1,955 | |
| Cash at bank and in hand | 54/58 | €4,846 | €11,403 | +€6,557 | +135% |
| Total equity and liabilities | 10/49 | €19,688 | €39,809 | +€20,121 | +102% |
| Equity | 10/15 | -€1,808 | -€13 | +€1,795 | +99.3% |
| Contributions | 10/11 | €3,079 | €3,079 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,887 | -€3,092 | +€1,795 | +36.7% |
| Amounts payable | 17/49 | €21,496 | €39,821 | +€18,326 | +85.3% |
| Amounts payable within one year | 42/48 | €21,496 | €39,821 | +€18,326 | +85.3% |
| Trade debts | 44 | €4,806 | €24,419 | +€19,613 | +408% |
| Suppliers | 440/4 | €4,806 | €24,419 | +€19,613 | +408% |
| Taxes, remuneration and social security | 45 | €13,200 | €5,900 | -€7,300 | -55.3% |
| Taxes | 450/3 | €1,557 | €500 | -€1,057 | -67.9% |
| Remuneration and social security | 454/9 | €11,643 | €5,400 | -€6,243 | -53.6% |
| Other amounts payable | 47/48 | €3,490 | €9,503 | +€6,013 | +172% |
| Turnover | 70 | €201,737 | €188,501 | -€13,235 | -6.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €148,468 | €150,205 | +€1,737 | +1.2% |
| Remuneration, social security and pensions | 62 | €50,508 | €33,868 | -€16,640 | -32.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,063 | €1,320 | +€257 | +24.2% |
| Other operating charges | 640/8 | €967 | €1,835 | +€868 | +89.7% |
| Gross operating margin | 9900 | €53,268 | €40,297 | -€12,972 | -24.4% |
| Operating profit (loss) | 9901 | €730 | €3,274 | +€2,544 | +349% |
| Financial charges | 65/66B | €1,585 | €1,479 | -€106 | -6.7% |
| Recurring financial charges | 65 | €1,585 | €1,479 | -€106 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | -€855 | €1,795 | +€2,650 | |
| Profit (loss) for the period | 9904 | -€855 | €1,795 | +€2,650 | |
| Profit (loss) for the period to be appropriated | 9905 | -€855 | €1,795 | +€2,650 |
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 30 October 2026 via checked.be.