Peti-Line: 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.
Peti-Line
Largest movements
- Cash +€24,628
up €24,628 (+84.8%), from €29,041 to €53,669
mainly Depreciation (+€53,790) and Net result for the year (+€17,639)
- Tangible fixed assets +€19,673
up €19,673 (+9.9%), from €199,203 to €218,876
of which Leasing and similar rights: +€22,721
- Deferred charges and accrued income +€3,906
up €3,906 (+90.9%), from €4,299 to €8,205
- Receivables within one year -€3,169
down €3,169 (-16.6%), from €19,099 to €15,931
of which Trade receivables: -€2,981
- Reserves +€17,639
up €17,639 (+76.4%), from €23,084 to €40,723
- Current portion of long-term debt +€14,555
up €14,555 (+38.7%), from €37,607 to €52,163
- Debts after one year +€10,841
up €10,841 (+7.6%), from €142,644 to €153,486
- Trade debts +€4,872
up €4,872 (+71.0%), from €6,858 to €11,730
- Tax, wage and social debts -€3,864
down €3,864 (-20.4%), from €18,905 to €15,041
of which Remuneration and social security: -€3,150
- Depreciation +€7,839
up €7,839 (+17.1%), from €45,952 to €53,790
- Gross operating margin +€5,509
up €5,509 (+6.7%), from €81,734 to €87,243
- Financial charges +€3,386
up €3,386 (+54.0%), from €6,264 to €9,650
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.
Derived cash bridge
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 | €251,818 | €296,946 | +€45,128 | +17.9% |
| Fixed assets | 21/28 | €199,378 | €219,141 | +€19,763 | +9.9% |
| Tangible fixed assets | 22/27 | €199,203 | €218,876 | +€19,673 | +9.9% |
| Plant, machinery and equipment | 23 | €856 | €996 | +€139 | +16.3% |
| Furniture and vehicles | 24 | €14,123 | €10,936 | -€3,187 | -22.6% |
| Leasing and similar rights | 25 | €184,223 | €206,945 | +€22,721 | +12.3% |
| Financial fixed assets | 28 | €175 | €265 | +€90 | +51.4% |
| Current assets | 29/58 | €52,440 | €77,805 | +€25,365 | +48.4% |
| Amounts receivable within one year | 40/41 | €19,099 | €15,931 | -€3,169 | -16.6% |
| Trade receivables | 40 | €18,911 | €15,931 | -€2,981 | -15.8% |
| Other amounts receivable | 41 | €188 | €0 | -€188 | -100% |
| Cash at bank and in hand | 54/58 | €29,041 | €53,669 | +€24,628 | +84.8% |
| Deferred charges and accrued income | 490/1 | €4,299 | €8,205 | +€3,906 | +90.9% |
| Total equity and liabilities | 10/49 | €251,818 | €296,946 | +€45,128 | +17.9% |
| Equity | 10/15 | €32,084 | €49,723 | +€17,639 | +55.0% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Reserves | 13 | €23,084 | €40,723 | +€17,639 | +76.4% |
| Distributable reserves | 133 | €23,084 | €40,723 | +€17,639 | +76.4% |
| Amounts payable | 17/49 | €219,734 | €247,223 | +€27,489 | +12.5% |
| Amounts payable after more than one year | 17 | €142,644 | €153,486 | +€10,841 | +7.6% |
| Financial debts | 170/4 | €142,644 | €153,486 | +€10,841 | +7.6% |
| Amounts payable within one year | 42/48 | €75,511 | €92,473 | +€16,962 | +22.5% |
| Current portion of amounts payable after more than one year | 42 | €37,607 | €52,163 | +€14,555 | +38.7% |
| Trade debts | 44 | €6,858 | €11,730 | +€4,872 | +71.0% |
| Suppliers | 440/4 | €6,858 | €11,730 | +€4,872 | +71.0% |
| Advances received on contracts in progress | 46 | - | €882 | +€882 | |
| Taxes, remuneration and social security | 45 | €18,905 | €15,041 | -€3,864 | -20.4% |
| Taxes | 450/3 | €15,755 | €15,041 | -€714 | -4.5% |
| Remuneration and social security | 454/9 | €3,150 | €0 | -€3,150 | -100% |
| Other amounts payable | 47/48 | €12,140 | €12,658 | +€517 | +4.3% |
| Accrued charges and deferred income | 492/3 | €1,578 | €1,264 | -€314 | -19.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,952 | €53,790 | +€7,839 | +17.1% |
| Other operating charges | 640/8 | €947 | €1,153 | +€206 | +21.7% |
| Gross operating margin | 9900 | €81,734 | €87,243 | +€5,509 | +6.7% |
| Operating profit (loss) | 9901 | €34,835 | €32,300 | -€2,535 | -7.3% |
| Financial income | 75/76B | €0 | €73 | +€72 | +23,287% |
| Recurring financial income | 75 | €0 | €73 | +€72 | +23,287% |
| Financial charges | 65/66B | €6,264 | €9,650 | +€3,386 | +54.0% |
| Recurring financial charges | 65 | €6,264 | €9,650 | +€3,386 | +54.0% |
| Profit (loss) for the period before taxes | 9903 | €28,571 | €22,723 | -€5,848 | -20.5% |
| Income taxes | 67/77 | €5,487 | €5,084 | -€403 | -7.3% |
| Profit (loss) for the period | 9904 | €23,084 | €17,639 | -€5,445 | -23.6% |
| Profit (loss) for the period to be appropriated | 9905 | €23,084 | €17,639 | -€5,445 | -23.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.