PETER TRANSPORT: 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 TRANSPORT
Largest movements
- Receivables within one year +€14,652
up €14,652 (+282.3%), from €5,191 to €19,842
of which Trade receivables: +€14,919
- Tangible fixed assets -€12,518
down €12,518 (-31.6%), from €39,556 to €27,038
of which Furniture and vehicles: -€7,857
- Cash -€7,156
down €7,156 (-40.7%), from €17,572 to €10,416
mainly Receivables within one year (-€14,652) and Debts after one year (-€6,416)
- Financial fixed assets -€5,000
down €5,000 (-32.7%), from €15,290 to €10,290
- Debts after one year -€6,416
down €6,416 (-51.0%), from €12,569 to €6,153
- Current portion of long-term debt -€5,504
down €5,504 (-46.2%), from €11,920 to €6,416
- Tax, wage and social debts +€1,804
up €1,804 (+26.4%), from €6,831 to €8,635
- Gross operating margin +€25,186
up €25,186 (+105.2%), from €23,935 to €49,122
- Staff costs +€6,055
up €6,055 (+27.0%), from €22,390 to €28,446
- Taxes +€4,151
new in 2025: €4,151
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 | €77,609 | €67,586 | -€10,023 | -12.9% |
| Fixed assets | 21/28 | €54,846 | €37,328 | -€17,518 | -31.9% |
| Tangible fixed assets | 22/27 | €39,556 | €27,038 | -€12,518 | -31.6% |
| Furniture and vehicles | 24 | €30,233 | €22,376 | -€7,857 | -26.0% |
| Leasing and similar rights | 25 | €9,323 | €4,662 | -€4,662 | -50.0% |
| Financial fixed assets | 28 | €15,290 | €10,290 | -€5,000 | -32.7% |
| Current assets | 29/58 | €22,763 | €30,259 | +€7,495 | +32.9% |
| Amounts receivable within one year | 40/41 | €5,191 | €19,842 | +€14,652 | +282.3% |
| Trade receivables | 40 | - | €14,919 | +€14,919 | |
| Other amounts receivable | 41 | €5,191 | €4,923 | -€268 | -5.2% |
| Cash at bank and in hand | 54/58 | €17,572 | €10,416 | -€7,156 | -40.7% |
| Total equity and liabilities | 10/49 | €77,609 | €67,586 | -€10,023 | -12.9% |
| Equity | 10/15 | €46,289 | €46,337 | +€48 | +0.1% |
| Contributions | 10/11 | €18,960 | €18,960 | = | 0.0% |
| Contributions outside capital | 11 | €18,960 | €18,960 | = | 0.0% |
| Other | 1109/19 | €18,960 | €18,960 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,329 | €27,377 | +€48 | +0.2% |
| Amounts payable | 17/49 | €31,320 | €21,250 | -€10,070 | -32.2% |
| Amounts payable after more than one year | 17 | €12,569 | €6,153 | -€6,416 | -51.0% |
| Financial debts | 170/4 | €12,569 | €6,153 | -€6,416 | -51.0% |
| Amounts payable within one year | 42/48 | €18,751 | €15,096 | -€3,655 | -19.5% |
| Current portion of amounts payable after more than one year | 42 | €11,920 | €6,416 | -€5,504 | -46.2% |
| Trade debts | 44 | - | €46 | +€46 | |
| Suppliers | 440/4 | - | €46 | +€46 | |
| Taxes, remuneration and social security | 45 | €6,831 | €8,635 | +€1,804 | +26.4% |
| Taxes | 450/3 | €6,831 | €8,635 | +€1,804 | +26.4% |
| Remuneration, social security and pensions | 62 | €22,390 | €28,446 | +€6,055 | +27.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,912 | €12,518 | -€394 | -3.1% |
| Other operating charges | 640/8 | €3,043 | €2,653 | -€389 | -12.8% |
| Gross operating margin | 9900 | €23,935 | €49,122 | +€25,186 | +105.2% |
| Operating profit (loss) | 9901 | -€14,410 | €5,504 | +€19,914 | |
| Financial income | 75/76B | - | €205 | +€205 | |
| Recurring financial income | 75 | - | €205 | +€205 | |
| Financial charges | 65/66B | €1,814 | €1,511 | -€304 | -16.7% |
| Recurring financial charges | 65 | €1,814 | €1,511 | -€304 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | -€16,224 | €4,199 | +€20,423 | |
| Income taxes | 67/77 | - | €4,151 | +€4,151 | |
| Profit (loss) for the period | 9904 | -€16,224 | €48 | +€16,272 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,224 | €48 | +€16,272 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.