PETER HOUSE: 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 HOUSE
Largest movements
- Tangible fixed assets -€44,414
down €44,414 (-9.1%), from €488,020 to €443,606
of which Land and buildings: -€46,681
- Receivables within one year -€17,256
down €17,256 (-31.5%), from €54,737 to €37,481
of which Other amounts receivable: -€29,127
- Debts after one year -€73,221
down €73,221 (-26.8%), from €273,509 to €200,289
of which Other amounts payable: -€61,755
- Profit (loss) carried forward +€15,449
up €15,449 (+3.5%), from -€441,437 to -€425,988
- Financial charges -€4,999
down €4,999 (-76.6%), from €6,530 to €1,531
- Depreciation -€3,302
down €3,302 (-6.0%), from €55,295 to €51,993
- Gross operating margin -€1,594
down €1,594 (-2.1%), from €76,381 to €74,787
- Other operating charges +€1,061
up €1,061 (+24.7%), from €4,293 to €5,354
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 | €549,134 | €489,049 | -€60,085 | -10.9% |
| Fixed assets | 21/28 | €488,020 | €443,606 | -€44,414 | -9.1% |
| Tangible fixed assets | 22/27 | €488,020 | €443,606 | -€44,414 | -9.1% |
| Land and buildings | 22 | €474,049 | €427,368 | -€46,681 | -9.8% |
| Plant, machinery and equipment | 23 | €399 | €1,509 | +€1,110 | +278.2% |
| Furniture and vehicles | 24 | €13,572 | €14,729 | +€1,157 | +8.5% |
| Current assets | 29/58 | €61,114 | €45,443 | -€15,670 | -25.6% |
| Amounts receivable within one year | 40/41 | €54,737 | €37,481 | -€17,256 | -31.5% |
| Trade receivables | 40 | €11,170 | €23,041 | +€11,871 | +106.3% |
| Other amounts receivable | 41 | €43,568 | €14,441 | -€29,127 | -66.9% |
| Cash at bank and in hand | 54/58 | €6,376 | €7,962 | +€1,586 | +24.9% |
| Total equity and liabilities | 10/49 | €549,134 | €489,049 | -€60,085 | -10.9% |
| Equity | 10/15 | €258,563 | €274,012 | +€15,449 | +6.0% |
| Contributions | 10/11 | €700,000 | €700,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€441,437 | -€425,988 | +€15,449 | +3.5% |
| Amounts payable | 17/49 | €290,571 | €215,038 | -€75,534 | -26.0% |
| Amounts payable after more than one year | 17 | €273,509 | €200,289 | -€73,221 | -26.8% |
| Financial debts | 170/4 | €114,110 | €102,644 | -€11,466 | -10.0% |
| Other amounts payable | 178/9 | €159,399 | €97,645 | -€61,755 | -38.7% |
| Amounts payable within one year | 42/48 | €17,062 | €14,749 | -€2,313 | -13.6% |
| Current portion of amounts payable after more than one year | 42 | €11,363 | €11,486 | +€124 | +1.1% |
| Trade debts | 44 | €3,479 | €1,141 | -€2,338 | -67.2% |
| Suppliers | 440/4 | €3,479 | €1,141 | -€2,338 | -67.2% |
| Taxes, remuneration and social security | 45 | €1,367 | €1,367 | = | 0.0% |
| Taxes | 450/3 | €1,367 | €1,367 | = | 0.0% |
| Other amounts payable | 47/48 | €854 | €755 | -€99 | -11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,295 | €51,993 | -€3,302 | -6.0% |
| Other operating charges | 640/8 | €4,293 | €5,354 | +€1,061 | +24.7% |
| Non-recurring operating charges | 66A | - | €484 | +€484 | |
| Gross operating margin | 9900 | €76,381 | €74,787 | -€1,594 | -2.1% |
| Operating profit (loss) | 9901 | €16,792 | €16,955 | +€163 | +1.0% |
| Financial income | 75/76B | €644 | €24 | -€620 | -96.3% |
| Recurring financial income | 75 | €644 | €24 | -€620 | -96.3% |
| Financial charges | 65/66B | €6,530 | €1,531 | -€4,999 | -76.6% |
| Recurring financial charges | 65 | €6,530 | €1,531 | -€4,999 | -76.6% |
| Profit (loss) for the period before taxes | 9903 | €10,907 | €15,449 | +€4,542 | +41.6% |
| Income taxes | 67/77 | - | -€0 | -€0 | |
| Profit (loss) for the period | 9904 | €10,907 | €15,449 | +€4,542 | +41.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,907 | €15,449 | +€4,542 | +41.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.