Peters Computer Services: 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.
Peters Computer Services
Largest movements
- Receivables within one year +€51,364
up €51,364 (+86.1%), from €59,632 to €110,996
of which Trade receivables: +€50,291
- Cash -€32,829
down €32,829 (-78.2%), from €41,987 to €9,158
mainly Short-term financial debts (-€172,398) and Receivables within one year (-€51,364)
- Tangible fixed assets -€5,667
down €5,667 (-17.4%), from €32,590 to €26,924
of which Plant, machinery and equipment: -€5,667
- Short-term financial debts -€172,398
down €172,398 (-47.2%), from €365,018 to €192,620
- Trade debts +€126,918
up €126,918 (+155.4%), from €81,684 to €208,602
- Other debts +€87,000
new in 2025: €87,000
- Accrued charges and deferred income +€55,756
up €55,756 (+89.1%), from €62,558 to €118,314
- Profit (loss) carried forward -€42,646
down €42,646 (-6.2%), from -€690,726 to -€733,372
- Staff costs -€134,010
down €134,010 (-19.8%), from €676,306 to €542,296
- Write-downs -€82,038
down €82,038 (-89.9%), from €91,239 to €9,201
- Financial charges -€44,299
down €44,299 (-68.8%), from €64,403 to €20,104
of which Non-recurring financial charges: -€25,135
- Gross operating margin +€21,138
up €21,138 (+4.0%), from €523,843 to €544,980
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 | €289,977 | €302,035 | +€12,058 | +4.2% |
| Fixed assets | 21/28 | €47,219 | €39,626 | -€7,593 | -16.1% |
| Intangible fixed assets | 21 | €6,216 | €4,089 | -€2,126 | -34.2% |
| Tangible fixed assets | 22/27 | €32,590 | €26,924 | -€5,667 | -17.4% |
| Land and buildings | 22 | €5,092 | €5,092 | = | 0.0% |
| Plant, machinery and equipment | 23 | €27,499 | €21,832 | -€5,667 | -20.6% |
| Financial fixed assets | 28 | €8,413 | €8,613 | +€200 | +2.4% |
| Current assets | 29/58 | €242,758 | €262,410 | +€19,652 | +8.1% |
| Stocks and contracts in progress | 3 | €133,086 | €132,725 | -€361 | -0.3% |
| Stocks | 30/36 | €133,086 | €132,725 | -€361 | -0.3% |
| Amounts receivable within one year | 40/41 | €59,632 | €110,996 | +€51,364 | +86.1% |
| Trade receivables | 40 | €56,774 | €107,065 | +€50,291 | +88.6% |
| Other amounts receivable | 41 | €2,858 | €3,931 | +€1,073 | +37.5% |
| Cash at bank and in hand | 54/58 | €41,987 | €9,158 | -€32,829 | -78.2% |
| Deferred charges and accrued income | 490/1 | €8,052 | €9,531 | +€1,479 | +18.4% |
| Total equity and liabilities | 10/49 | €289,977 | €302,035 | +€12,058 | +4.2% |
| Equity | 10/15 | -€622,526 | -€665,172 | -€42,646 | -6.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€690,726 | -€733,372 | -€42,646 | -6.2% |
| Amounts payable | 17/49 | €912,503 | €967,207 | +€54,704 | +6.0% |
| Amounts payable after more than one year | 17 | €257,782 | €250,359 | -€7,423 | -2.9% |
| Financial debts | 170/4 | €257,782 | €250,359 | -€7,423 | -2.9% |
| Amounts payable within one year | 42/48 | €592,164 | €598,534 | +€6,371 | +1.1% |
| Current portion of amounts payable after more than one year | 42 | €28,862 | €13,588 | -€15,274 | -52.9% |
| Financial debts | 43 | €365,018 | €192,620 | -€172,398 | -47.2% |
| Credit institutions | 430/8 | €365,018 | €192,620 | -€172,398 | -47.2% |
| Trade debts | 44 | €81,684 | €208,602 | +€126,918 | +155.4% |
| Suppliers | 440/4 | €81,684 | €208,602 | +€126,918 | +155.4% |
| Advances received on contracts in progress | 46 | - | €4,439 | +€4,439 | |
| Taxes, remuneration and social security | 45 | €116,600 | €92,285 | -€24,315 | -20.9% |
| Taxes | 450/3 | €14,055 | €12,080 | -€1,975 | -14.0% |
| Remuneration and social security | 454/9 | €102,545 | €80,205 | -€22,340 | -21.8% |
| Other amounts payable | 47/48 | - | €87,000 | +€87,000 | |
| Accrued charges and deferred income | 492/3 | €62,558 | €118,314 | +€55,756 | +89.1% |
| Remuneration, social security and pensions | 62 | €676,306 | €542,296 | -€134,010 | -19.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,907 | €7,793 | -€5,113 | -39.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €91,239 | €9,201 | -€82,038 | -89.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €198 | €99 | -€99 | -50.0% |
| Other operating charges | 640/8 | €5,218 | €8,759 | +€3,540 | +67.8% |
| Gross operating margin | 9900 | €523,843 | €544,980 | +€21,138 | +4.0% |
| Operating profit (loss) | 9901 | -€262,025 | -€23,168 | +€238,857 | +91.2% |
| Financial income | 75/76B | €2,283 | €138 | -€2,145 | -94.0% |
| Recurring financial income | 75 | €2,283 | €138 | -€2,145 | -94.0% |
| Financial charges | 65/66B | €64,403 | €20,104 | -€44,299 | -68.8% |
| Recurring financial charges | 65 | €39,268 | €20,104 | -€19,164 | -48.8% |
| Non-recurring financial charges | 66B | €25,135 | - | -€25,135 | |
| Profit (loss) for the period before taxes | 9903 | -€324,144 | -€43,133 | +€281,011 | +86.7% |
| Income taxes | 67/77 | €1,061 | -€488 | -€1,548 | |
| Profit (loss) for the period | 9904 | -€325,205 | -€42,646 | +€282,559 | +86.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€325,205 | -€42,646 | +€282,559 | +86.9% |
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 7 October 2026 via checked.be.