PETERSONIC: 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.
PETERSONIC
Largest movements
- Receivables within one year +€160,586
up €160,586, from €0 to €160,586
- Cash -€154,352
down €154,352 (-78.5%), from €196,613 to €42,261
mainly Other debts (-€204,950) and Receivables within one year (-€160,586)
- Other debts -€204,950
down €204,950 (-89.1%), from €229,950 to €25,000
- Reserves +€191,304
up €191,304 (+40.8%), from €468,912 to €660,215
- Tax, wage and social debts +€19,130
up €19,130, from €0 to €19,130
- Financial income +€216,035
up €216,035, from €0 to €216,035
- Taxes +€19,130
up €19,130, from €0 to €19,130
- Gross operating margin -€1,699
down €1,699 (-55.3%), from -€3,072 to -€4,771
- Financial charges +€162
up €162 (+24.2%), from €669 to €830
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 | €1,198,413 | €1,204,647 | +€6,234 | +0.5% |
| Fixed assets | 21/28 | €1,001,800 | €1,001,800 | = | 0.0% |
| Financial fixed assets | 28 | €1,001,800 | €1,001,800 | = | 0.0% |
| Current assets | 29/58 | €196,613 | €202,847 | +€6,234 | +3.2% |
| Amounts receivable within one year | 40/41 | €0 | €160,586 | +€160,586 | |
| Other amounts receivable | 41 | €0 | €160,586 | +€160,586 | |
| Cash at bank and in hand | 54/58 | €196,613 | €42,261 | -€154,352 | -78.5% |
| Total equity and liabilities | 10/49 | €1,198,413 | €1,204,647 | +€6,234 | +0.5% |
| Equity | 10/15 | €968,042 | €1,159,346 | +€191,304 | +19.8% |
| Contributions | 10/11 | €71,200 | €71,200 | = | 0.0% |
| Reserves | 13 | €468,912 | €660,215 | +€191,304 | +40.8% |
| Distributable reserves | 133 | €468,912 | €660,215 | +€191,304 | +40.8% |
| Profit (loss) carried forward | 14 | €427,931 | €427,931 | = | 0.0% |
| Amounts payable | 17/49 | €230,370 | €45,301 | -€185,070 | -80.3% |
| Amounts payable within one year | 42/48 | €229,950 | €44,227 | -€185,723 | -80.8% |
| Trade debts | 44 | - | €97 | +€97 | |
| Suppliers | 440/4 | - | €97 | +€97 | |
| Taxes, remuneration and social security | 45 | €0 | €19,130 | +€19,130 | |
| Taxes | 450/3 | €0 | €19,130 | +€19,130 | |
| Other amounts payable | 47/48 | €229,950 | €25,000 | -€204,950 | -89.1% |
| Accrued charges and deferred income | 492/3 | €421 | €1,074 | +€653 | +155.2% |
| Gross operating margin | 9900 | -€3,072 | -€4,771 | -€1,699 | -55.3% |
| Operating profit (loss) | 9901 | -€3,072 | -€4,771 | -€1,699 | -55.3% |
| Financial income | 75/76B | €0 | €216,035 | +€216,035 | |
| Recurring financial income | 75 | €0 | €216,035 | +€216,035 | |
| Financial charges | 65/66B | €669 | €830 | +€162 | +24.2% |
| Recurring financial charges | 65 | €669 | €830 | +€162 | +24.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,741 | €210,434 | +€214,175 | |
| Income taxes | 67/77 | €0 | €19,130 | +€19,130 | |
| Profit (loss) for the period | 9904 | -€3,741 | €191,304 | +€195,044 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,741 | €191,304 | +€195,044 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.