Pete.Reyn Consulting: what changed
Pete.Reyn Consulting
Largest movements
- Cash -€84,947
down €84,947 (-71.8%), from €118,389 to €33,443
mainly Contributions, distributions and other (-€117,853) and Tax, wage and social debts (-€11,923)
- Stocks and contracts +€2,367
up €2,367 (+126%), from €1,874 to €4,241
- Receivables within one year -€2,151
down €2,151 (-5.3%), from €40,727 to €38,575
of which Trade receivables: -€2,357
- Profit (loss) carried forward -€71,821
down €71,821 (-47.4%), from €151,537 to €79,716
- Tax, wage and social debts -€11,923
down €11,923 (-52.3%), from €22,812 to €10,889
- Gross operating margin +€13,570
up €13,570 (+26.3%), from €51,511 to €65,081
- Taxes +€2,825
up €2,825 (+28.4%), from €9,933 to €12,759
- Financial charges -€1,212
down €1,212 (-37.2%), from €3,260 to €2,048
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €182,821 | €99,350 | -€83,471 | -45.7% |
| Fixed assets | 21/28 | €18,613 | €19,579 | +€966 | +5.2% |
| Tangible fixed assets | 22/27 | €18,613 | €19,579 | +€966 | +5.2% |
| Plant, machinery and equipment | 23 | €16,581 | €18,965 | +€2,384 | +14.4% |
| Furniture and vehicles | 24 | €2,032 | €614 | -€1,418 | -69.8% |
| Current assets | 29/58 | €164,209 | €79,772 | -€84,437 | -51.4% |
| Stocks and contracts in progress | 3 | €1,874 | €4,241 | +€2,367 | +126% |
| Stocks | 30/36 | €1,874 | €4,241 | +€2,367 | +126% |
| Amounts receivable within one year | 40/41 | €40,727 | €38,575 | -€2,151 | -5.3% |
| Trade receivables | 40 | €39,543 | €37,186 | -€2,357 | -6.0% |
| Other amounts receivable | 41 | €1,184 | €1,389 | +€206 | +17.4% |
| Cash at bank and in hand | 54/58 | €118,389 | €33,443 | -€84,947 | -71.8% |
| Deferred charges and accrued income | 490/1 | €3,219 | €3,513 | +€294 | +9.1% |
| Total equity and liabilities | 10/49 | €182,821 | €99,350 | -€83,471 | -45.7% |
| Equity | 10/15 | €156,537 | €84,716 | -€71,821 | -45.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €151,537 | €79,716 | -€71,821 | -47.4% |
| Amounts payable | 17/49 | €26,284 | €14,635 | -€11,650 | -44.3% |
| Amounts payable within one year | 42/48 | €26,284 | €14,635 | -€11,650 | -44.3% |
| Trade debts | 44 | €3,472 | €3,572 | +€100 | +2.9% |
| Suppliers | 440/4 | €3,472 | €3,572 | +€100 | +2.9% |
| Taxes, remuneration and social security | 45 | €22,812 | €10,889 | -€11,923 | -52.3% |
| Taxes | 450/3 | €22,812 | €10,889 | -€11,923 | -52.3% |
| Other amounts payable | 47/48 | - | €174 | +€174 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,646 | €3,809 | +€163 | +4.5% |
| Other operating charges | 640/8 | €1,026 | €457 | -€569 | -55.5% |
| Gross operating margin | 9900 | €51,511 | €65,081 | +€13,570 | +26.3% |
| Operating profit (loss) | 9901 | €46,839 | €60,815 | +€13,977 | +29.8% |
| Financial income | 75/76B | €38 | €24 | -€14 | -37.6% |
| Recurring financial income | 75 | €38 | €24 | -€14 | -37.6% |
| Financial charges | 65/66B | €3,260 | €2,048 | -€1,212 | -37.2% |
| Recurring financial charges | 65 | €3,260 | €2,048 | -€1,212 | -37.2% |
| Profit (loss) for the period before taxes | 9903 | €43,617 | €58,791 | +€15,174 | +34.8% |
| Income taxes | 67/77 | €9,933 | €12,759 | +€2,825 | +28.4% |
| Profit (loss) for the period | 9904 | €33,684 | €46,032 | +€12,348 | +36.7% |
| Profit (loss) for the period to be appropriated | 9905 | €33,684 | €46,032 | +€12,348 | +36.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.