PETER TANT: what changed
What changed
PETER TANT
NACE 43.120, Site preparation
filed annual accounts (NBB)
Net result for the year
€36,852
2024 · €86,064-€49,213
Equity
€243,623
2024 · €350,375-€106,751
Cash
€153,984
2024 · €80,235+€73,749
Balance sheet total
€390,445
2024 · €525,665-€135,221
Largest movements
Assets
- Receivables after one year -€80,871
no longer reported in 2025 (was €80,871)
- Cash +€73,749
up €73,749 (+91.9%), from €80,235 to €153,984
mainly Receivables after one year (+€80,871) and Depreciation (+€65,745)
- Tangible fixed assets -€62,205
down €62,205 (-27.4%), from €227,021 to €164,815
of which Furniture and vehicles: -€34,211
- Current investments -€50,066
no longer reported in 2025 (was €50,066)
- Receivables within one year -€17,374
down €17,374 (-21.9%), from €79,287 to €61,913
of which Other amounts receivable: -€13,994
Equity and liabilities
- Reserves -€106,751
down €106,751 (-32.3%), from €330,375 to €223,623
of which Distributable reserves: -€101,768
- Debts after one year -€40,406
down €40,406 (-48.6%), from €83,173 to €42,767
- Other debts +€14,932
up €14,932 (+896%), from €1,666 to €16,598
- Tax, wage and social debts -€13,172
down €13,172 (-37.4%), from €35,260 to €22,088
of which Taxes: -€13,486
- Trade debts +€13,127
up €13,127 (+176%), from €7,473 to €20,600
Income statement
- Gross operating margin -€71,162
down €71,162 (-22.1%), from €322,044 to €250,882
- Taxes -€13,789
down €13,789 (-45.8%), from €30,087 to €16,298
- Write-downs -€6,069
no longer reported in 2025 (was €6,069)
- Depreciation +€3,800
up €3,800 (+6.1%), from €61,945 to €65,745
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
€86,064
Gross operating margin
-€71,162
Staff costs
+€1,821
Depreciation
-€3,800
Write-downs
+€6,069
Other operating charges
-€400
Financial income
-€1,018
Financial charges
+€1,215
Taxes
+€13,789
Deferred taxes and other
+€4,273
Result 2025
€36,852
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
+€212,164
Investment
+€46,526
Financing
-€184,941
Cash 2024
€80,235
From operations (derived)
+€212,164
Net result for the year
+€36,852
Depreciation
+€65,745
Receivables after one year
+€80,871
Receivables within one year
+€17,374
Deferred charges and accrued income
-€1,547
Provisions
-€1,246
Trade debts
+€13,127
Tax, wage and social debts
-€13,172
Other debts
+€14,932
Accrued charges and deferred income
-€772
Investment (derived)
+€46,526
Investment in fixed assets (net)
-€3,540
Current investments
+€50,066
Financing
-€184,941
Debts after one year
-€40,406
Current portion of long-term debt
-€932
Contributions, distributions and other
-€143,603
Cash 2025
€153,984
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €525,665 | €390,445 | -€135,221 | -25.7% |
| Fixed assets | 21/28 | €227,021 | €164,815 | -€62,205 | -27.4% |
| Tangible fixed assets | 22/27 | €227,021 | €164,815 | -€62,205 | -27.4% |
| Plant, machinery and equipment | 23 | €97,763 | €69,768 | -€27,995 | -28.6% |
| Furniture and vehicles | 24 | €129,258 | €95,047 | -€34,211 | -26.5% |
| Current assets | 29/58 | €298,645 | €225,629 | -€73,016 | -24.4% |
| Amounts receivable after more than one year | 29 | €80,871 | - | -€80,871 | |
| Other amounts receivable | 291 | €80,871 | - | -€80,871 | |
| Amounts receivable within one year | 40/41 | €79,287 | €61,913 | -€17,374 | -21.9% |
| Trade receivables | 40 | €63,347 | €59,967 | -€3,380 | -5.3% |
| Other amounts receivable | 41 | €15,940 | €1,946 | -€13,994 | -87.8% |
| Current investments | 50/53 | €50,066 | - | -€50,066 | |
| Cash at bank and in hand | 54/58 | €80,235 | €153,984 | +€73,749 | +91.9% |
| Deferred charges and accrued income | 490/1 | €8,186 | €9,733 | +€1,547 | +18.9% |
| Total equity and liabilities | 10/49 | €525,665 | €390,445 | -€135,221 | -25.7% |
| Equity | 10/15 | €350,375 | €243,623 | -€106,751 | -30.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €330,375 | €223,623 | -€106,751 | -32.3% |
| Tax-exempt reserves | 132 | €18,837 | €13,854 | -€4,983 | -26.5% |
| Distributable reserves | 133 | €311,538 | €209,770 | -€101,768 | -32.7% |
| Provisions and deferred taxes | 16 | €5,607 | €4,362 | -€1,246 | -22.2% |
| Deferred taxes | 168 | €5,607 | €4,362 | -€1,246 | -22.2% |
| Amounts payable | 17/49 | €169,683 | €142,459 | -€27,224 | -16.0% |
| Amounts payable after more than one year | 17 | €83,173 | €42,767 | -€40,406 | -48.6% |
| Financial debts | 170/4 | €83,173 | €42,767 | -€40,406 | -48.6% |
| Amounts payable within one year | 42/48 | €85,738 | €99,693 | +€13,955 | +16.3% |
| Current portion of amounts payable after more than one year | 42 | €41,338 | €40,406 | -€932 | -2.3% |
| Trade debts | 44 | €7,473 | €20,600 | +€13,127 | +176% |
| Suppliers | 440/4 | €7,473 | €20,600 | +€13,127 | +176% |
| Taxes, remuneration and social security | 45 | €35,260 | €22,088 | -€13,172 | -37.4% |
| Taxes | 450/3 | €31,560 | €18,074 | -€13,486 | -42.7% |
| Remuneration and social security | 454/9 | €3,700 | €4,014 | +€314 | +8.5% |
| Other amounts payable | 47/48 | €1,666 | €16,598 | +€14,932 | +896% |
| Accrued charges and deferred income | 492/3 | €772 | - | -€772 | |
| Non-recurring operating income | 76A | €17,642 | - | -€17,642 | |
| Remuneration, social security and pensions | 62 | €124,149 | €122,328 | -€1,821 | -1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,945 | €65,745 | +€3,800 | +6.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,069 | - | -€6,069 | |
| Other operating charges | 640/8 | €9,851 | €10,251 | +€400 | +4.1% |
| Gross operating margin | 9900 | €322,044 | €250,882 | -€71,162 | -22.1% |
| Operating profit (loss) | 9901 | €120,031 | €52,559 | -€67,472 | -56.2% |
| Financial income | 75/76B | €2,974 | €1,956 | -€1,018 | -34.2% |
| Recurring financial income | 75 | €2,974 | €1,956 | -€1,018 | -34.2% |
| Financial charges | 65/66B | €3,826 | €2,611 | -€1,215 | -31.8% |
| Recurring financial charges | 65 | €3,826 | €2,611 | -€1,215 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | €119,179 | €51,904 | -€67,275 | -56.4% |
| Transfer from deferred taxes | 780 | €1,222 | €1,246 | +€23 | +1.9% |
| Transfer to deferred taxes | 680 | €4,250 | - | -€4,250 | |
| Income taxes | 67/77 | €30,087 | €16,298 | -€13,789 | -45.8% |
| Profit (loss) for the period | 9904 | €86,064 | €36,852 | -€49,213 | -57.2% |
| Transfer from tax-exempt reserves | 789 | €4,233 | €4,983 | +€750 | +17.7% |
| Transfer to tax-exempt reserves | 689 | €12,750 | - | -€12,750 | |
| Profit (loss) for the period to be appropriated | 9905 | €77,547 | €41,834 | -€35,713 | -46.1% |
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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 4 November 2026 via checked.be.