PETER COOX: what changed
PETER COOX
Largest movements
- Current investments +€23,903
up €23,903 (+4.1%), from €586,624 to €610,527
- Cash -€17,827
down €17,827 (-17.2%), from €103,415 to €85,588
mainly Current investments (-€23,903) and Provisions (-€12,000)
- Provisions -€12,000
down €12,000 (-11.1%), from €108,000 to €96,000
- Reserves +€9,000
up €9,000 (+484%), from €1,860 to €10,860
of which Distributable reserves: +€9,000
- Financial income +€14,243
up €14,243 (+66.5%), from €21,402 to €35,645
- Taxes +€5,470
new in 2025: €5,470
- Financial charges +€4,706
up €4,706, from -€3,304 to €1,402
- Gross operating margin -€3,243
down €3,243 (-12.4%), from -€26,207 to -€29,450
- Other operating charges +€1,010
up €1,010 (+112%), from €902 to €1,912
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 | €698,404 | €698,085 | -€319 | 0.0% |
| Current assets | 29/58 | €698,404 | €698,085 | -€319 | 0.0% |
| Amounts receivable within one year | 40/41 | €8,365 | €1,970 | -€6,395 | -76.4% |
| Other amounts receivable | 41 | €8,365 | €1,970 | -€6,395 | -76.4% |
| Current investments | 50/53 | €586,624 | €610,527 | +€23,903 | +4.1% |
| Cash at bank and in hand | 54/58 | €103,415 | €85,588 | -€17,827 | -17.2% |
| Total equity and liabilities | 10/49 | €698,404 | €698,085 | -€319 | 0.0% |
| Equity | 10/15 | €587,500 | €596,911 | +€9,411 | +1.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €10,860 | +€9,000 | +484% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €9,000 | +€9,000 | |
| Profit (loss) carried forward | 14 | €579,440 | €579,851 | +€411 | +0.1% |
| Provisions and deferred taxes | 16 | €108,000 | €96,000 | -€12,000 | -11.1% |
| Provisions for liabilities and charges | 160/5 | €108,000 | €96,000 | -€12,000 | -11.1% |
| Pensions and similar obligations | 160 | €108,000 | €96,000 | -€12,000 | -11.1% |
| Amounts payable | 17/49 | €2,904 | €5,174 | +€2,270 | +78.2% |
| Amounts payable after more than one year | 17 | - | €850 | +€850 | |
| Trade debts | 175 | - | €850 | +€850 | |
| Amounts payable within one year | 42/48 | €2,904 | €4,324 | +€1,420 | +48.9% |
| Trade debts | 44 | €584 | - | -€584 | |
| Suppliers | 440/4 | €584 | - | -€584 | |
| Taxes, remuneration and social security | 45 | - | €162 | +€162 | |
| Taxes | 450/3 | - | €162 | +€162 | |
| Other amounts payable | 47/48 | €2,320 | €4,162 | +€1,842 | +79.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€12,000 | -€12,000 | = | 0.0% |
| Other operating charges | 640/8 | €902 | €1,912 | +€1,010 | +112% |
| Gross operating margin | 9900 | -€26,207 | -€29,450 | -€3,243 | -12.4% |
| Operating profit (loss) | 9901 | -€15,109 | -€19,362 | -€4,253 | -28.1% |
| Financial income | 75/76B | €21,402 | €35,645 | +€14,243 | +66.5% |
| Recurring financial income | 75 | €21,402 | €35,645 | +€14,243 | +66.5% |
| Financial charges | 65/66B | -€3,304 | €1,402 | +€4,706 | |
| Recurring financial charges | 65 | -€3,304 | €1,402 | +€4,706 | |
| Profit (loss) for the period before taxes | 9903 | €9,597 | €14,881 | +€5,284 | +55.1% |
| Income taxes | 67/77 | - | €5,470 | +€5,470 | |
| Profit (loss) for the period | 9904 | €9,597 | €9,411 | -€186 | -1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,597 | €9,411 | -€186 | -1.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 31 October 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.