PETER SOMERS SERVICES: 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 SOMERS SERVICES
Largest movements
- Cash -€2,217
down €2,217 (-22.8%), from €9,736 to €7,518
mainly Net result for the year (-€2,217)
- Profit (loss) carried forward -€2,217
down €2,217 (-1.8%), from -€120,427 to -€122,644
- Gross operating margin +€1,664
up €1,664 (+45.6%), from -€3,650 to -€1,986
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €159,736 | €157,518 | -€2,217 | -1.4% |
| Fixed assets | 21/28 | €150,000 | €150,000 | = | 0.0% |
| Financial fixed assets | 28 | €150,000 | €150,000 | = | 0.0% |
| Current assets | 29/58 | €9,736 | €7,518 | -€2,217 | -22.8% |
| Cash at bank and in hand | 54/58 | €9,736 | €7,518 | -€2,217 | -22.8% |
| Total equity and liabilities | 10/49 | €159,736 | €157,518 | -€2,217 | -1.4% |
| Equity | 10/15 | €159,736 | €157,518 | -€2,217 | -1.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €267,762 | €267,762 | = | 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% |
| Distributable reserves | 133 | €265,902 | €265,902 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€120,427 | -€122,644 | -€2,217 | -1.8% |
| Other operating charges | 640/8 | €182 | €186 | +€4 | +2.1% |
| Gross operating margin | 9900 | -€3,650 | -€1,986 | +€1,664 | +45.6% |
| Operating profit (loss) | 9901 | -€3,832 | -€2,172 | +€1,660 | +43.3% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,876 | -€2,217 | +€1,659 | +42.8% |
| Profit (loss) for the period | 9904 | -€3,876 | -€2,217 | +€1,659 | +42.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,876 | -€2,217 | +€1,659 | +42.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.