Peter Pools: what changed
Two fiscal 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 Pools
Largest movements
- Current investments +€200,000
new in 2025: €200,000
- Receivables within one year +€16,602
up €16,602 (+272.5%), from €6,092 to €22,695
of which Trade receivables: +€16,602
- Cash +€12,403
up €12,403 (+10.5%), from €117,809 to €130,212
mainly Net result for the year (+€307,194) and Other debts (+€150,501)
- Other debts +€150,501
up €150,501 (+304.0%), from €49,500 to €200,001
- Profit (loss) carried forward +€71,899
up €71,899 (+106.0%), from €67,856 to €139,755
- Tax, wage and social debts +€7,905
up €7,905 (+173.6%), from €4,553 to €12,459
of which Taxes: +€7,905
- Gross operating margin +€333,020
up €333,020 (+453.6%), from €73,422 to €406,442
- Taxes +€93,385
up €93,385 (+2389.9%), from €3,908 to €97,293
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 | €125,994 | €356,526 | +€230,532 | +183.0% |
| Fixed assets | 21/28 | €2,093 | €3,619 | +€1,526 | +72.9% |
| Tangible fixed assets | 22/27 | €2,093 | €1,619 | -€474 | -22.6% |
| Plant, machinery and equipment | 23 | €2,093 | €1,619 | -€474 | -22.6% |
| Financial fixed assets | 28 | - | €2,000 | +€2,000 | |
| Current assets | 29/58 | €123,901 | €352,907 | +€229,005 | +184.8% |
| Amounts receivable within one year | 40/41 | €6,092 | €22,695 | +€16,602 | +272.5% |
| Trade receivables | 40 | - | €16,602 | +€16,602 | |
| Other amounts receivable | 41 | €6,092 | €6,092 | = | 0.0% |
| Current investments | 50/53 | - | €200,000 | +€200,000 | |
| Cash at bank and in hand | 54/58 | €117,809 | €130,212 | +€12,403 | +10.5% |
| Total equity and liabilities | 10/49 | €125,994 | €356,526 | +€230,532 | +183.0% |
| Equity | 10/15 | €70,356 | €142,255 | +€71,899 | +102.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,856 | €139,755 | +€71,899 | +106.0% |
| Amounts payable | 17/49 | €55,638 | €214,271 | +€158,632 | +285.1% |
| Amounts payable within one year | 42/48 | €55,638 | €214,271 | +€158,632 | +285.1% |
| Trade debts | 44 | €1,585 | €1,811 | +€226 | +14.3% |
| Suppliers | 440/4 | €1,585 | €1,811 | +€226 | +14.3% |
| Taxes, remuneration and social security | 45 | €4,553 | €12,459 | +€7,905 | +173.6% |
| Taxes | 450/3 | €2,053 | €9,959 | +€7,905 | +385.0% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 47/48 | €49,500 | €200,001 | +€150,501 | +304.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €276 | €474 | +€197 | +71.4% |
| Other operating charges | 640/8 | €428 | €435 | +€7 | +1.7% |
| Gross operating margin | 9900 | €73,422 | €406,442 | +€333,020 | +453.6% |
| Operating profit (loss) | 9901 | €72,717 | €405,533 | +€332,816 | +457.7% |
| Financial charges | 65/66B | €1,288 | €1,046 | -€242 | -18.8% |
| Recurring financial charges | 65 | €1,288 | €1,046 | -€242 | -18.8% |
| Profit (loss) for the period before taxes | 9903 | €71,429 | €404,487 | +€333,058 | +466.3% |
| Income taxes | 67/77 | €3,908 | €97,293 | +€93,385 | +2389.9% |
| Profit (loss) for the period | 9904 | €67,522 | €307,194 | +€239,673 | +355.0% |
| Profit (loss) for the period to be appropriated | 9905 | €67,522 | €307,194 | +€239,673 | +355.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.