Peter Geens Informaticabegeleiding: what changed
Peter Geens Informaticabegeleiding
Largest movements
- Cash -€7,764
down €7,764 (-95.1%), from €8,162 to €398
mainly Receivables within one year (-€3,034) and Trade debts (-€2,247)
- Receivables within one year +€3,034
up €3,034 (+28.8%), from €10,539 to €13,572
- Tangible fixed assets +€1,367
new in 2025: €1,367
- Deferred charges and accrued income +€866
up €866 (+503%), from €172 to €1,039
- Formation expenses -€326
down €326 (-25.1%), from €1,300 to €974
- Profit (loss) carried forward +€2,737
up €2,737 (+50.2%), from -€5,452 to -€2,716
- Trade debts -€2,247
down €2,247 (-45.1%), from €4,978 to €2,731
- Debts after one year -€2,058
down €2,058 (-79.4%), from €2,591 to €534
- Current portion of long-term debt -€1,398
down €1,398 (-40.5%), from €3,456 to €2,058
- Write-downs -€2,203
no longer reported in 2025 (was €2,203)
- Gross operating margin -€1,030
down €1,030 (-11.0%), from €9,391 to €8,361
- Financial charges +€548
up €548 (+38.9%), from €1,407 to €1,954
- Depreciation +€467
up €467 (+143%), from €326 to €793
- Taxes +€239
up €239 (+13.8%), from €1,735 to €1,974
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 | €20,853 | €18,030 | -€2,823 | -13.5% |
| Formation expenses | 20 | €1,300 | €974 | -€326 | -25.1% |
| Fixed assets | 21/28 | €680 | €2,047 | +€1,367 | +201% |
| Tangible fixed assets | 22/27 | - | €1,367 | +€1,367 | |
| Plant, machinery and equipment | 23 | - | €1,367 | +€1,367 | |
| Financial fixed assets | 28 | €680 | €680 | = | 0.0% |
| Current assets | 29/58 | €18,873 | €15,009 | -€3,864 | -20.5% |
| Amounts receivable within one year | 40/41 | €10,539 | €13,572 | +€3,034 | +28.8% |
| Trade receivables | 40 | €10,539 | €13,572 | +€3,034 | +28.8% |
| Cash at bank and in hand | 54/58 | €8,162 | €398 | -€7,764 | -95.1% |
| Deferred charges and accrued income | 490/1 | €172 | €1,039 | +€866 | +503% |
| Total equity and liabilities | 10/49 | €20,853 | €18,030 | -€2,823 | -13.5% |
| Equity | 10/15 | €2,608 | €5,344 | +€2,737 | +105% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,452 | -€2,716 | +€2,737 | +50.2% |
| Amounts payable | 17/49 | €18,245 | €12,685 | -€5,560 | -30.5% |
| Amounts payable after more than one year | 17 | €2,591 | €534 | -€2,058 | -79.4% |
| Financial debts | 170/4 | €2,591 | €534 | -€2,058 | -79.4% |
| Amounts payable within one year | 42/48 | €15,653 | €12,152 | -€3,502 | -22.4% |
| Current portion of amounts payable after more than one year | 42 | €3,456 | €2,058 | -€1,398 | -40.5% |
| Trade debts | 44 | €4,978 | €2,731 | -€2,247 | -45.1% |
| Suppliers | 440/4 | €4,978 | €2,731 | -€2,247 | -45.1% |
| Taxes, remuneration and social security | 45 | €6,104 | €6,102 | -€3 | 0.0% |
| Taxes | 450/3 | €6,104 | €6,102 | -€3 | 0.0% |
| Other amounts payable | 47/48 | €1,116 | €1,261 | +€145 | +13.0% |
| Non-recurring operating income | 76A | €4,748 | - | -€4,748 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €326 | €793 | +€467 | +143% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,203 | - | -€2,203 | |
| Other operating charges | 640/8 | €1,010 | €905 | -€105 | -10.4% |
| Gross operating margin | 9900 | €9,391 | €8,361 | -€1,030 | -11.0% |
| Operating profit (loss) | 9901 | €5,852 | €6,663 | +€811 | +13.9% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €1,407 | €1,954 | +€548 | +38.9% |
| Recurring financial charges | 65 | €1,407 | €1,954 | +€548 | +38.9% |
| Profit (loss) for the period before taxes | 9903 | €4,445 | €4,711 | +€266 | +6.0% |
| Income taxes | 67/77 | €1,735 | €1,974 | +€239 | +13.8% |
| Profit (loss) for the period | 9904 | €2,710 | €2,737 | +€26 | +1.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,710 | €2,737 | +€26 | +1.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.