Peter Mampaey: what changed
What changed
Peter Mampaey
NACE 43.990, Other specialised construction activities
filed annual accounts (NBB)
Net result for the year
€16,742
2024 · €414+€16,328
Equity
€54,252
2024 · €37,510+€16,742
Cash
€9,858
2024 · €9,767+€91
Balance sheet total
€92,746
2024 · €64,176+€28,570
Largest movements
Assets
- Receivables within one year +€39,432
up €39,432 (+123%), from €32,079 to €71,511
of which Trade receivables: +€22,557
- Tangible fixed assets -€8,107
down €8,107 (-43.9%), from €18,483 to €10,377
of which Furniture and vehicles: -€6,427
- Deferred charges and accrued income -€2,846
down €2,846 (-87.5%), from €3,251 to €405
Equity and liabilities
- Short-term financial debts +€25,074
up €25,074 (+2,668%), from €940 to €26,014
- Profit (loss) carried forward +€16,742
up €16,742 (+98.2%), from €17,050 to €33,792
- Trade debts -€8,363
down €8,363 (-52.0%), from €16,067 to €7,704
- Debts after one year -€3,522
no longer reported in 2025 (was €3,522)
- Current portion of long-term debt -€2,615
down €2,615 (-42.6%), from €6,137 to €3,522
Income statement
- Gross operating margin +€21,600
up €21,600 (+269%), from €8,037 to €29,637
- Taxes +€4,086
up €4,086 (+679%), from €602 to €4,688
- Write-downs +€2,402
new in 2025: €2,402
- Financial income +€1,884
up €1,884 (+578%), from €326 to €2,210
- Depreciation -€603
down €603 (-22.9%), from €2,629 to €2,026
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
€414
Gross operating margin
+€21,600
Depreciation
+€603
Write-downs
-€2,402
Other operating charges
+€85
Other operating items
-€1,328
Financial income
+€1,884
Financial charges
-€27
Taxes
-€4,086
Result 2025
€16,742
raises the resultlowers the resultnot broken down further in the accounts
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
-€24,927
Investment
+€6,080
Financing
+€18,937
Cash 2024
€9,767
From operations (derived)
-€24,927
Net result for the year
+€16,742
Depreciation
+€2,026
Receivables within one year
-€39,432
Deferred charges and accrued income
+€2,846
Trade debts
-€8,363
Tax, wage and social debts
+€1,100
Accrued charges and deferred income
+€154
Investment (derived)
+€6,080
Investment in fixed assets (net)
+€6,080
Financing
+€18,937
Debts after one year
-€3,522
Current portion of long-term debt
-€2,615
Short-term financial debts
+€25,074
Cash 2025
€9,858
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €64,176 | €92,746 | +€28,570 | +44.5% |
| Fixed assets | 21/28 | €19,079 | €10,972 | -€8,107 | -42.5% |
| Tangible fixed assets | 22/27 | €18,483 | €10,377 | -€8,107 | -43.9% |
| Plant, machinery and equipment | 23 | €11,802 | €10,123 | -€1,680 | -14.2% |
| Furniture and vehicles | 24 | €6,681 | €254 | -€6,427 | -96.2% |
| Financial fixed assets | 28 | €595 | €595 | = | 0.0% |
| Current assets | 29/58 | €45,098 | €81,774 | +€36,676 | +81.3% |
| Amounts receivable within one year | 40/41 | €32,079 | €71,511 | +€39,432 | +123% |
| Trade receivables | 40 | €12,832 | €35,390 | +€22,557 | +176% |
| Other amounts receivable | 41 | €19,247 | €36,121 | +€16,874 | +87.7% |
| Cash at bank and in hand | 54/58 | €9,767 | €9,858 | +€91 | +0.9% |
| Deferred charges and accrued income | 490/1 | €3,251 | €405 | -€2,846 | -87.5% |
| Total equity and liabilities | 10/49 | €64,176 | €92,746 | +€28,570 | +44.5% |
| Equity | 10/15 | €37,510 | €54,252 | +€16,742 | +44.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 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 | €17,050 | €33,792 | +€16,742 | +98.2% |
| Amounts payable | 17/49 | €26,666 | €38,494 | +€11,828 | +44.4% |
| Amounts payable after more than one year | 17 | €3,522 | - | -€3,522 | |
| Financial debts | 170/4 | €3,522 | - | -€3,522 | |
| Amounts payable within one year | 42/48 | €23,144 | €38,340 | +€15,196 | +65.7% |
| Current portion of amounts payable after more than one year | 42 | €6,137 | €3,522 | -€2,615 | -42.6% |
| Financial debts | 43 | €940 | €26,014 | +€25,074 | +2,668% |
| Credit institutions | 430/8 | €940 | €26,014 | +€25,074 | +2,668% |
| Trade debts | 44 | €16,067 | €7,704 | -€8,363 | -52.0% |
| Suppliers | 440/4 | €16,067 | €7,704 | -€8,363 | -52.0% |
| Taxes, remuneration and social security | 45 | - | €1,100 | +€1,100 | |
| Taxes | 450/3 | - | €1,100 | +€1,100 | |
| Accrued charges and deferred income | 492/3 | - | €154 | +€154 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,629 | €2,026 | -€603 | -22.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,402 | +€2,402 | |
| Other operating charges | 640/8 | €772 | €687 | -€85 | -11.0% |
| Non-recurring operating charges | 66A | - | €1,328 | +€1,328 | |
| Gross operating margin | 9900 | €8,037 | €29,637 | +€21,600 | +269% |
| Operating profit (loss) | 9901 | €4,636 | €23,193 | +€18,557 | +400% |
| Financial income | 75/76B | €326 | €2,210 | +€1,884 | +578% |
| Recurring financial income | 75 | €326 | €2,210 | +€1,884 | +578% |
| Financial charges | 65/66B | €3,946 | €3,974 | +€27 | +0.7% |
| Recurring financial charges | 65 | €3,946 | €3,974 | +€27 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | €1,016 | €21,429 | +€20,414 | +2,010% |
| Income taxes | 67/77 | €602 | €4,688 | +€4,086 | +679% |
| Profit (loss) for the period | 9904 | €414 | €16,742 | +€16,328 | +3,948% |
| Profit (loss) for the period to be appropriated | 9905 | €414 | €16,742 | +€16,328 | +3,948% |
Next steps
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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 1 November 2026 via checked.be.