Peter-Bilt: what changed
Two fiscal 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.
Peter-Bilt
Largest movements
- Cash +€272,442
up €272,442 (+210.5%), from €129,452 to €401,894
mainly Depreciation (+€205,236) and Debts after one year (+€192,673)
- Stocks and contracts -€52,403
down €52,403 (-13.9%), from €377,400 to €324,997
- Tangible fixed assets +€39,315
up €39,315 (+4.2%), from €932,422 to €971,737
of which Plant, machinery and equipment: +€40,595
- Debts after one year +€192,673
up €192,673 (+1937.7%), from €9,944 to €202,617
- Profit (loss) carried forward +€191,839
up €191,839 (+19.0%), from €1.0m to €1.2m
- Trade debts -€132,588
down €132,588 (-43.3%), from €306,348 to €173,759
- Current portion of long-term debt +€95,887
up €95,887 (+535.5%), from €17,905 to €113,791
- Other debts -€54,695
down €54,695 (-22.5%), from €243,495 to €188,800
- Gross operating margin +€54,464
up €54,464 (+10.9%), from €500,871 to €555,335
- Depreciation +€18,758
up €18,758 (+10.1%), from €186,478 to €205,236
- Staff costs +€10,743
up €10,743 (+13.8%), from €77,863 to €88,606
- Financial charges +€10,148
up €10,148 (+242.1%), from €4,192 to €14,340
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.
Cash bridge derived
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 | €1,759,834 | €2,023,188 | +€263,354 | +15.0% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €932,422 | €971,737 | +€39,315 | +4.2% |
| Tangible fixed assets | 22/27 | €932,422 | €971,737 | +€39,315 | +4.2% |
| Land and buildings | 22 | €27,688 | €34,582 | +€6,894 | +24.9% |
| Plant, machinery and equipment | 23 | €882,240 | €922,835 | +€40,595 | +4.6% |
| Furniture and vehicles | 24 | €22,494 | €14,320 | -€8,174 | -36.3% |
| Current assets | 29/58 | €827,412 | €1,051,451 | +€224,039 | +27.1% |
| Stocks and contracts in progress | 3 | €377,400 | €324,997 | -€52,403 | -13.9% |
| Stocks | 30/36 | €377,400 | €324,997 | -€52,403 | -13.9% |
| Amounts receivable within one year | 40/41 | €320,560 | €324,560 | +€4,000 | +1.2% |
| Trade receivables | 40 | €229,265 | €233,799 | +€4,534 | +2.0% |
| Other amounts receivable | 41 | €91,295 | €90,761 | -€534 | -0.6% |
| Cash at bank and in hand | 54/58 | €129,452 | €401,894 | +€272,442 | +210.5% |
| Total equity and liabilities | 10/49 | €1,759,834 | €2,023,188 | +€263,354 | +15.0% |
| Equity | 10/15 | €1,132,501 | €1,324,340 | +€191,839 | +16.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €100,749 | €100,749 | = | 0.0% |
| Distributable reserves | 133 | €100,749 | €100,749 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,011,753 | €1,203,592 | +€191,839 | +19.0% |
| Amounts payable | 17/49 | €627,333 | €698,848 | +€71,515 | +11.4% |
| Amounts payable after more than one year | 17 | €9,944 | €202,617 | +€192,673 | +1937.7% |
| Financial debts | 170/4 | €9,944 | €202,617 | +€192,673 | +1937.7% |
| Amounts payable within one year | 42/48 | €582,232 | €496,232 | -€86,000 | -14.8% |
| Current portion of amounts payable after more than one year | 42 | €17,905 | €113,791 | +€95,887 | +535.5% |
| Trade debts | 44 | €306,348 | €173,759 | -€132,588 | -43.3% |
| Suppliers | 440/4 | €306,348 | €173,759 | -€132,588 | -43.3% |
| Taxes, remuneration and social security | 45 | €14,485 | €19,882 | +€5,396 | +37.3% |
| Taxes | 450/3 | - | €1,927 | +€1,927 | |
| Remuneration and social security | 454/9 | €14,485 | €17,955 | +€3,469 | +24.0% |
| Other amounts payable | 47/48 | €243,495 | €188,800 | -€54,695 | -22.5% |
| Accrued charges and deferred income | 492/3 | €35,157 | - | -€35,157 | |
| Non-recurring operating income | 76A | €130,378 | - | -€130,378 | |
| Remuneration, social security and pensions | 62 | €77,863 | €88,606 | +€10,743 | +13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €186,478 | €205,236 | +€18,758 | +10.1% |
| Other operating charges | 640/8 | €1,414 | €1,844 | +€430 | +30.4% |
| Gross operating margin | 9900 | €500,871 | €555,335 | +€54,464 | +10.9% |
| Operating profit (loss) | 9901 | €235,115 | €259,649 | +€24,533 | +10.4% |
| Financial income | 75/76B | €144 | €3,372 | +€3,227 | +2235.4% |
| Recurring financial income | 75 | €144 | €3,372 | +€3,227 | +2235.4% |
| Financial charges | 65/66B | €4,192 | €14,340 | +€10,148 | +242.1% |
| Recurring financial charges | 65 | €4,192 | €14,340 | +€10,148 | +242.1% |
| Profit (loss) for the period before taxes | 9903 | €231,068 | €248,680 | +€17,612 | +7.6% |
| Income taxes | 67/77 | €60,727 | €56,841 | -€3,886 | -6.4% |
| Profit (loss) for the period | 9904 | €170,341 | €191,839 | +€21,498 | +12.6% |
| Profit (loss) for the period to be appropriated | 9905 | €170,341 | €191,839 | +€21,498 | +12.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.