Petra-Tex: 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.
Petra-Tex
Largest movements
- Receivables within one year -€17,783
down €17,783 (-30.6%), from €58,020 to €40,237
of which Other amounts receivable: -€10,037
- Stocks and contracts -€14,904
down €14,904 (-27.1%), from €54,919 to €40,015
- Cash +€3,186
up €3,186 (+69.0%), from €4,616 to €7,802
mainly Receivables within one year (+€17,783) and Stocks and contracts (+€14,904)
- Debts after one year -€17,710
down €17,710 (-99.8%), from €17,746 to €36
- Trade debts -€17,039
down €17,039 (-22.0%), from €77,597 to €60,558
of which Suppliers: -€17,039
- Profit (loss) carried forward +€7,042
up €7,042 (+1093.5%), from €644 to €7,686
- Tax, wage and social debts -€1,481
down €1,481 (-21.5%), from €6,900 to €5,419
- Purchases and services -€40,444
down €40,444 (-30.9%), from €131,071 to €90,627
- Turnover -€36,757
down €36,757 (-26.7%), from €137,786 to €101,029
- Gross operating margin +€3,688
up €3,688 (+54.9%), from €6,714 to €10,402
- Taxes -€3,133
no longer reported in 2025 (was €3,133)
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 | €121,487 | €92,299 | -€29,188 | -24.0% |
| Fixed assets | 21/28 | €1,560 | €1,873 | +€313 | +20.1% |
| Tangible fixed assets | 22/27 | - | €313 | +€313 | |
| Furniture and vehicles | 24 | - | €313 | +€313 | |
| Financial fixed assets | 28 | €1,560 | €1,560 | = | 0.0% |
| Current assets | 29/58 | €119,927 | €90,426 | -€29,501 | -24.6% |
| Stocks and contracts in progress | 3 | €54,919 | €40,015 | -€14,904 | -27.1% |
| Stocks | 30/36 | €54,919 | €40,015 | -€14,904 | -27.1% |
| Amounts receivable within one year | 40/41 | €58,020 | €40,237 | -€17,783 | -30.6% |
| Trade receivables | 40 | €45,046 | €37,300 | -€7,746 | -17.2% |
| Other amounts receivable | 41 | €12,974 | €2,937 | -€10,037 | -77.4% |
| Cash at bank and in hand | 54/58 | €4,616 | €7,802 | +€3,186 | +69.0% |
| Deferred charges and accrued income | 490/1 | €2,372 | €2,372 | = | 0.0% |
| Total equity and liabilities | 10/49 | €121,487 | €92,299 | -€29,188 | -24.0% |
| Equity | 10/15 | €19,244 | €26,286 | +€7,042 | +36.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €644 | €7,686 | +€7,042 | +1093.5% |
| Amounts payable | 17/49 | €102,243 | €66,013 | -€36,230 | -35.4% |
| Amounts payable after more than one year | 17 | €17,746 | €36 | -€17,710 | -99.8% |
| Other amounts payable | 178/9 | €17,746 | €36 | -€17,710 | -99.8% |
| Amounts payable within one year | 42/48 | €84,497 | €65,977 | -€18,520 | -21.9% |
| Trade debts | 44 | €77,597 | €60,558 | -€17,039 | -22.0% |
| Suppliers | 440/4 | €59,965 | €42,926 | -€17,039 | -28.4% |
| Bills of exchange payable | 441 | €17,632 | €17,632 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €6,900 | €5,419 | -€1,481 | -21.5% |
| Taxes | 450/3 | €6,900 | €5,419 | -€1,481 | -21.5% |
| Turnover | 70 | €137,786 | €101,029 | -€36,757 | -26.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €131,071 | €90,627 | -€40,444 | -30.9% |
| Remuneration, social security and pensions | 62 | €360 | - | -€360 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €312 | +€312 | |
| Other operating charges | 640/8 | €1,118 | €1,541 | +€423 | +37.8% |
| Gross operating margin | 9900 | €6,714 | €10,402 | +€3,688 | +54.9% |
| Operating profit (loss) | 9901 | €5,236 | €8,549 | +€3,313 | +63.3% |
| Financial charges | 65/66B | €1,882 | €1,507 | -€375 | -19.9% |
| Recurring financial charges | 65 | €1,882 | €1,507 | -€375 | -19.9% |
| Profit (loss) for the period before taxes | 9903 | €3,354 | €7,042 | +€3,688 | +110.0% |
| Income taxes | 67/77 | €3,133 | - | -€3,133 | |
| Profit (loss) for the period | 9904 | €221 | €7,042 | +€6,821 | +3086.4% |
| Profit (loss) for the period to be appropriated | 9905 | €221 | €7,042 | +€6,821 | +3086.4% |
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 8 October 2026 via checked.be.