Petiché: 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.
Petiché
Largest movements
- Receivables within one year +€181,321
up €181,321 (+10.9%), from €1.7m to €1.8m
of which Other amounts receivable: +€126,700
- Cash +€177,633
up €177,633 (+144.4%), from €122,995 to €300,628
mainly Net result for the year (+€229,334) and Tax, wage and social debts (+€74,340)
- Profit (loss) carried forward +€229,334
up €229,334 (+145.9%), from €157,161 to €386,495
- Tax, wage and social debts +€74,340
up €74,340 (+759.6%), from €9,787 to €84,127
- Trade debts +€37,387
up €37,387 (+305.7%), from €12,231 to €49,618
- Financial income +€129,808
up €129,808 (+6458119.4%), from €2 to €129,810
- Gross operating margin +€66,273
up €66,273 (+58.7%), from €112,964 to €179,237
- Taxes +€49,340
up €49,340 (+230.7%), from €21,387 to €70,727
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 | €2,160,002 | €2,512,321 | +€352,318 | +16.3% |
| Fixed assets | 21/28 | €370,096 | €363,267 | -€6,829 | -1.8% |
| Tangible fixed assets | 22/27 | €41,554 | €34,725 | -€6,829 | -16.4% |
| Furniture and vehicles | 24 | €41,554 | €34,725 | -€6,829 | -16.4% |
| Financial fixed assets | 28 | €328,542 | €328,542 | = | 0.0% |
| Current assets | 29/58 | €1,789,907 | €2,149,054 | +€359,147 | +20.1% |
| Amounts receivable within one year | 40/41 | €1,666,903 | €1,848,225 | +€181,321 | +10.9% |
| Trade receivables | 40 | €19,989 | €74,610 | +€54,621 | +273.3% |
| Other amounts receivable | 41 | €1,646,914 | €1,773,614 | +€126,700 | +7.7% |
| Cash at bank and in hand | 54/58 | €122,995 | €300,628 | +€177,633 | +144.4% |
| Deferred charges and accrued income | 490/1 | €9 | €202 | +€193 | +2214.8% |
| Total equity and liabilities | 10/49 | €2,160,002 | €2,512,321 | +€352,318 | +16.3% |
| Equity | 10/15 | €162,161 | €391,495 | +€229,334 | +141.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €157,161 | €386,495 | +€229,334 | +145.9% |
| Amounts payable | 17/49 | €1,997,841 | €2,120,826 | +€122,985 | +6.2% |
| Amounts payable after more than one year | 17 | €1,972,364 | €1,972,364 | = | 0.0% |
| Other amounts payable | 178/9 | €1,972,364 | €1,972,364 | = | 0.0% |
| Amounts payable within one year | 42/48 | €25,477 | €148,461 | +€122,985 | +482.7% |
| Trade debts | 44 | €12,231 | €49,618 | +€37,387 | +305.7% |
| Suppliers | 440/4 | €12,231 | €49,618 | +€37,387 | +305.7% |
| Taxes, remuneration and social security | 45 | €9,787 | €84,127 | +€74,340 | +759.6% |
| Taxes | 450/3 | €9,787 | €84,127 | +€74,340 | +759.6% |
| Other amounts payable | 47/48 | €3,460 | €14,717 | +€11,257 | +325.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,842 | €8,843 | +€1,001 | +12.8% |
| Gross operating margin | 9900 | €112,964 | €179,237 | +€66,273 | +58.7% |
| Operating profit (loss) | 9901 | €105,122 | €170,394 | +€65,272 | +62.1% |
| Financial income | 75/76B | €2 | €129,810 | +€129,808 | +6458119.4% |
| Recurring financial income | 75 | €2 | €129,810 | +€129,808 | +6458119.4% |
| Financial charges | 65/66B | €449 | €144 | -€305 | -68.0% |
| Recurring financial charges | 65 | €449 | €144 | -€305 | -68.0% |
| Profit (loss) for the period before taxes | 9903 | €104,674 | €300,060 | +€195,386 | +186.7% |
| Income taxes | 67/77 | €21,387 | €70,727 | +€49,340 | +230.7% |
| Profit (loss) for the period | 9904 | €83,288 | €229,334 | +€146,046 | +175.4% |
| Profit (loss) for the period to be appropriated | 9905 | €83,288 | €229,334 | +€146,046 | +175.4% |
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 1 October 2026 via checked.be.