PETER DE VOS: 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 DE VOS
Largest movements
- Receivables within one year +€24,283
up €24,283 (+18.5%), from €131,396 to €155,679
of which Other amounts receivable: +€23,236
- Deferred charges and accrued income +€7,251
new in 2025: €7,251
- Profit (loss) carried forward +€23,316
up €23,316 (+23.3%), from €99,920 to €123,236
- Tax, wage and social debts +€3,395
new in 2025: €3,395
- Accrued charges and deferred income +€2,568
new in 2025: €2,568
- Purchases and services -€88,738
no longer reported in 2025 (was €88,738)
- Turnover -€75,440
no longer reported in 2025 (was €75,440)
- Gross operating margin +€41,781
up €41,781, from -€13,298 to €28,483
- Other operating charges +€5,886
up €5,886 (+943.3%), from €624 to €6,510
- Financial charges -€4,418
down €4,418 (-71.6%), from €6,168 to €1,750
of which Non-recurring financial charges: -€4,064
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 | €132,502 | €162,933 | +€30,431 | +23.0% |
| Fixed assets | 21/28 | €1,104 | €0 | -€1,104 | -100.0% |
| Tangible fixed assets | 22/27 | €1,104 | €0 | -€1,104 | -100.0% |
| Plant, machinery and equipment | 23 | €1,104 | €0 | -€1,104 | -100.0% |
| Current assets | 29/58 | €131,398 | €162,933 | +€31,535 | +24.0% |
| Amounts receivable within one year | 40/41 | €131,396 | €155,679 | +€24,283 | +18.5% |
| Trade receivables | 40 | €2,884 | €3,931 | +€1,047 | +36.3% |
| Other amounts receivable | 41 | €128,512 | €151,748 | +€23,236 | +18.1% |
| Cash at bank and in hand | 54/58 | €2 | €2 | +€0 | +2.5% |
| Deferred charges and accrued income | 490/1 | - | €7,251 | +€7,251 | |
| Total equity and liabilities | 10/49 | €132,502 | €162,933 | +€30,431 | +23.0% |
| Equity | 10/15 | €118,520 | €141,836 | +€23,316 | +19.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,920 | €123,236 | +€23,316 | +23.3% |
| Amounts payable | 17/49 | €13,982 | €21,096 | +€7,114 | +50.9% |
| Amounts payable within one year | 42/48 | €13,982 | €18,528 | +€4,546 | +32.5% |
| Financial debts | 43 | €12,434 | €13,130 | +€696 | +5.6% |
| Credit institutions | 430/8 | €12,434 | €13,130 | +€696 | +5.6% |
| Trade debts | 44 | €1,548 | €2,004 | +€456 | +29.4% |
| Suppliers | 440/4 | €1,548 | €2,004 | +€456 | +29.4% |
| Taxes, remuneration and social security | 45 | - | €3,395 | +€3,395 | |
| Taxes | 450/3 | - | €3,395 | +€3,395 | |
| Accrued charges and deferred income | 492/3 | - | €2,568 | +€2,568 | |
| Turnover | 70 | €75,440 | - | -€75,440 | |
| Goods, raw materials, services and sundry goods | 60/61 | €88,738 | - | -€88,738 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €239 | €0 | -€239 | -100.0% |
| Other operating charges | 640/8 | €624 | €6,510 | +€5,886 | +943.3% |
| Non-recurring operating charges | 66A | - | €1,104 | +€1,104 | |
| Gross operating margin | 9900 | -€13,298 | €28,483 | +€41,781 | |
| Operating profit (loss) | 9901 | -€14,161 | €20,869 | +€35,030 | |
| Financial income | 75/76B | €7,257 | €7,458 | +€201 | +2.8% |
| Recurring financial income | 75 | €7,257 | €7,458 | +€201 | +2.8% |
| Financial charges | 65/66B | €6,168 | €1,750 | -€4,418 | -71.6% |
| Recurring financial charges | 65 | €2,104 | €1,750 | -€354 | -16.8% |
| Non-recurring financial charges | 66B | €4,064 | - | -€4,064 | |
| Profit (loss) for the period before taxes | 9903 | -€13,072 | €26,577 | +€39,649 | |
| Income taxes | 67/77 | - | €3,261 | +€3,261 | |
| Profit (loss) for the period | 9904 | -€13,072 | €23,316 | +€36,388 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,072 | €23,316 | +€36,388 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.