PETER GOTTLIEB GROUP: what changed
Two financial 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 GOTTLIEB GROUP
Largest movements
- Receivables within one year -€94,908
down €94,908 (-58.7%), from €161,559 to €66,651
of which Trade receivables: -€107,888
- Tangible fixed assets +€11,711
up €11,711 (+170%), from €6,872 to €18,582
- Cash +€5,677
up €5,677 (+1,834%), from €309 to €5,986
mainly Receivables within one year (+€94,908) and Accrued charges and deferred income (+€20,737)
- Other debts -€65,553
no longer reported in 2024 (was €65,553)
- Trade debts -€48,472
down €48,472 (-50.4%), from €96,124 to €47,651
- Accrued charges and deferred income +€20,737
new in 2024: €20,737
- Profit (loss) carried forward +€12,497
up €12,497 (+258%), from €4,851 to €17,347
- Tax, wage and social debts +€3,433
up €3,433 (+283%), from €1,213 to €4,646
- Gross operating margin +€8,727
up €8,727 (+121%), from €7,185 to €15,912
- Taxes +€2,220
up €2,220 (+183%), from €1,213 to €3,433
- Financial charges -€600
down €600 (-53.4%), from €1,122 to €522
- Financial income +€540
up €540 (+5,399,500%), from €0 to €540
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €168,740 | €91,382 | -€77,358 | -45.8% |
| Fixed assets | 21/28 | €6,872 | €18,602 | +€11,731 | +171% |
| Tangible fixed assets | 22/27 | €6,872 | €18,582 | +€11,711 | +170% |
| Furniture and vehicles | 24 | €6,872 | €18,582 | +€11,711 | +170% |
| Financial fixed assets | 28 | - | €20 | +€20 | |
| Current assets | 29/58 | €161,868 | €72,780 | -€89,088 | -55.0% |
| Amounts receivable within one year | 40/41 | €161,559 | €66,651 | -€94,908 | -58.7% |
| Trade receivables | 40 | €158,520 | €50,632 | -€107,888 | -68.1% |
| Other amounts receivable | 41 | €3,039 | €16,019 | +€12,980 | +427% |
| Cash at bank and in hand | 54/58 | €309 | €5,986 | +€5,677 | +1,834% |
| Deferred charges and accrued income | 490/1 | - | €143 | +€143 | |
| Total equity and liabilities | 10/49 | €168,740 | €91,382 | -€77,358 | -45.8% |
| Equity | 10/15 | €5,851 | €18,347 | +€12,497 | +214% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,851 | €17,347 | +€12,497 | +258% |
| Amounts payable | 17/49 | €162,889 | €73,035 | -€89,854 | -55.2% |
| Amounts payable within one year | 42/48 | €162,889 | €52,297 | -€110,592 | -67.9% |
| Trade debts | 44 | €96,124 | €47,651 | -€48,472 | -50.4% |
| Suppliers | 440/4 | €96,124 | €47,651 | -€48,472 | -50.4% |
| Taxes, remuneration and social security | 45 | €1,213 | €4,646 | +€3,433 | +283% |
| Taxes | 450/3 | €1,213 | €4,646 | +€3,433 | +283% |
| Other amounts payable | 47/48 | €65,553 | - | -€65,553 | |
| Accrued charges and deferred income | 492/3 | - | €20,737 | +€20,737 | |
| Gross operating margin | 9900 | €7,185 | €15,912 | +€8,727 | +121% |
| Operating profit (loss) | 9901 | €7,185 | €15,912 | +€8,727 | +121% |
| Financial income | 75/76B | €0 | €540 | +€540 | +5,399,500% |
| Recurring financial income | 75 | €0 | €540 | +€540 | +5,399,500% |
| Financial charges | 65/66B | €1,122 | €522 | -€600 | -53.4% |
| Recurring financial charges | 65 | €1,122 | €522 | -€600 | -53.4% |
| Profit (loss) for the period before taxes | 9903 | €6,063 | €15,930 | +€9,867 | +163% |
| Income taxes | 67/77 | €1,213 | €3,433 | +€2,220 | +183% |
| Profit (loss) for the period | 9904 | €4,851 | €12,497 | +€7,646 | +158% |
| Profit (loss) for the period to be appropriated | 9905 | €4,851 | €12,497 | +€7,646 | +158% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.