Peter Indeherberge: what changed
What changed
Peter Indeherberge
NACE 43.350, Other building finishing work
filed annual accounts (NBB)
Net result for the year
-€1,156
2024 · -€1,654+€498
Equity
-€61,579
2024 · -€60,422-€1,156
Cash
€0
2024 · €0
Balance sheet total
€18,891
2024 · €34,346-€15,456
Largest movements
Assets
- Stocks and contracts -€12,500
no longer reported in 2025 (was €12,500)
- Receivables within one year -€2,464
down €2,464 (-12.7%), from €19,458 to €16,994
of which Other amounts receivable: -€4,911
- Tangible fixed assets -€491
down €491 (-23.5%), from €2,088 to €1,597
of which Plant, machinery and equipment: -€491
Equity and liabilities
- Other debts -€21,806
down €21,806 (-32.7%), from €66,672 to €44,866
- Tax, wage and social debts -€11,001
down €11,001 (-54.9%), from €20,037 to €9,035
of which Taxes: -€12,501
- Trade debts +€10,013
up €10,013 (+850%), from €1,178 to €11,191
- Accrued charges and deferred income +€7,100
new in 2025: €7,100
- Short-term financial debts +€1,395
up €1,395 (+20.3%), from €6,882 to €8,277
Income statement
- Gross operating margin +€2,303
up €2,303 (+43.7%), from €5,266 to €7,569
- Write-downs +€2,211
new in 2025: €2,211
- Other operating charges -€396
down €396 (-32.0%), from €1,237 to €841
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.
Result 2024
-€1,654
Gross operating margin
+€2,303
Depreciation
+€34
Write-downs
-€2,211
Other operating charges
+€396
Financial income
-€2
Financial charges
-€22
Result 2025
-€1,156
raises the resultlowers the result
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.
From operations
-€1,395
Investment
€0
Financing
+€1,395
Cash 2024
€0
From operations (derived)
-€1,395
Net result for the year
-€1,156
Depreciation
+€491
Stocks and contracts
+€12,500
Receivables within one year
+€2,464
Trade debts
+€10,013
Tax, wage and social debts
-€11,001
Other debts
-€21,806
Accrued charges and deferred income
+€7,100
Financing
+€1,395
Short-term financial debts
+€1,395
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,346 | €18,891 | -€15,456 | -45.0% |
| Fixed assets | 21/28 | €2,388 | €1,897 | -€491 | -20.6% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €2,088 | €1,597 | -€491 | -23.5% |
| Plant, machinery and equipment | 23 | €2,088 | €1,597 | -€491 | -23.5% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €31,958 | €16,994 | -€14,964 | -46.8% |
| Stocks and contracts in progress | 3 | €12,500 | - | -€12,500 | |
| Contracts in progress | 37 | €12,500 | - | -€12,500 | |
| Amounts receivable within one year | 40/41 | €19,458 | €16,994 | -€2,464 | -12.7% |
| Trade receivables | 40 | €11,807 | €14,254 | +€2,447 | +20.7% |
| Other amounts receivable | 41 | €7,651 | €2,740 | -€4,911 | -64.2% |
| Cash at bank and in hand | 54/58 | €0 | €0 | = | |
| Total equity and liabilities | 10/49 | €34,346 | €18,891 | -€15,456 | -45.0% |
| Equity | 10/15 | -€60,422 | -€61,579 | -€1,156 | -1.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,482 | -€69,639 | -€1,156 | -1.7% |
| Amounts payable | 17/49 | €94,768 | €80,469 | -€14,299 | -15.1% |
| Amounts payable within one year | 42/48 | €94,768 | €73,370 | -€21,399 | -22.6% |
| Financial debts | 43 | €6,882 | €8,277 | +€1,395 | +20.3% |
| Credit institutions | 430/8 | €6,882 | €8,277 | +€1,395 | +20.3% |
| Trade debts | 44 | €1,178 | €11,191 | +€10,013 | +850% |
| Suppliers | 440/4 | €1,178 | €11,191 | +€10,013 | +850% |
| Taxes, remuneration and social security | 45 | €20,037 | €9,035 | -€11,001 | -54.9% |
| Taxes | 450/3 | €20,037 | €7,535 | -€12,501 | -62.4% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €66,672 | €44,866 | -€21,806 | -32.7% |
| Accrued charges and deferred income | 492/3 | - | €7,100 | +€7,100 | |
| Non-recurring operating income | 76A | €589 | - | -€589 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €526 | €491 | -€34 | -6.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,211 | +€2,211 | |
| Other operating charges | 640/8 | €1,237 | €841 | -€396 | -32.0% |
| Gross operating margin | 9900 | €5,266 | €7,569 | +€2,303 | +43.7% |
| Operating profit (loss) | 9901 | €3,503 | €4,025 | +€522 | +14.9% |
| Financial income | 75/76B | €2 | €0 | -€2 | -87.2% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -87.2% |
| Financial charges | 65/66B | €5,160 | €5,182 | +€22 | +0.4% |
| Recurring financial charges | 65 | €5,160 | €5,182 | +€22 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,654 | -€1,156 | +€498 | +30.1% |
| Profit (loss) for the period | 9904 | -€1,654 | -€1,156 | +€498 | +30.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,654 | -€1,156 | +€498 | +30.1% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 5 November 2026 via checked.be.