PETRAEA: 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.
PETRAEA
Largest movements
- Financial fixed assets +€1.8m
up €1.8m (+33.4%), from €5.5m to €7.3m
- Cash +€310,530
up €310,530 (+6895.6%), from €4,503 to €315,033
mainly Net result for the year (+€1.0m) and Debts after one year (+€1.0m)
- Receivables after one year +€132,489
new in 2025: €132,489
- Reserves +€1.0m
up €1.0m (+60.4%), from €1.7m to €2.7m
- Debts after one year +€1.0m
up €1.0m (+95.4%), from €1.1m to €2.1m
- Other debts +€134,102
up €134,102 (+55.9%), from €240,000 to €374,102
- Financial income +€147,970
up €147,970 (+15.5%), from €952,030 to €1.1m
- Gross operating margin -€37,248
down €37,248 (-2290.5%), from -€1,626 to -€38,874
- Financial charges -€21,894
down €21,894 (-47.4%), from €46,178 to €24,284
- Other operating charges +€610
up €610 (+60.0%), from €1,017 to €1,628
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 | €5,479,479 | €7,748,167 | +€2.3m | +41.4% |
| Fixed assets | 21/28 | €5,474,367 | €7,300,520 | +€1.8m | +33.4% |
| Financial fixed assets | 28 | €5,474,367 | €7,300,520 | +€1.8m | +33.4% |
| Current assets | 29/58 | €5,112 | €447,647 | +€442,535 | +8656.4% |
| Amounts receivable after more than one year | 29 | - | €132,489 | +€132,489 | |
| Other amounts receivable | 291 | - | €132,489 | +€132,489 | |
| Amounts receivable within one year | 40/41 | €609 | €125 | -€484 | -79.5% |
| Trade receivables | 40 | - | €125 | +€125 | |
| Other amounts receivable | 41 | €609 | €0 | -€609 | -100.0% |
| Cash at bank and in hand | 54/58 | €4,503 | €315,033 | +€310,530 | +6895.6% |
| Total equity and liabilities | 10/49 | €5,479,479 | €7,748,167 | +€2.3m | +41.4% |
| Equity | 10/15 | €3,828,694 | €4,863,909 | +€1.0m | +27.0% |
| Contributions | 10/11 | €2,116,000 | €2,116,000 | = | 0.0% |
| Outside capital | 11 | €2,116,000 | €2,116,000 | = | 0.0% |
| Share premium | 1100/10 | €0 | - | = | |
| Other | 1109/19 | €2,116,000 | €2,116,000 | = | 0.0% |
| Reserves | 13 | €1,712,694 | €2,747,909 | +€1.0m | +60.4% |
| Distributable reserves | 133 | €1,712,694 | €2,747,909 | +€1.0m | +60.4% |
| Amounts payable | 17/49 | €1,650,785 | €2,884,258 | +€1.2m | +74.7% |
| Amounts payable after more than one year | 17 | €1,058,000 | €2,067,167 | +€1.0m | +95.4% |
| Financial debts | 170/4 | €1,058,000 | €2,067,167 | +€1.0m | +95.4% |
| Amounts payable within one year | 42/48 | €592,785 | €816,971 | +€224,187 | +37.8% |
| Current portion of amounts payable after more than one year | 42 | €352,667 | €407,333 | +€54,666 | +15.5% |
| Trade debts | 44 | €118 | €32,438 | +€32,320 | +27389.4% |
| Suppliers | 440/4 | €118 | €32,438 | +€32,320 | +27389.4% |
| Taxes, remuneration and social security | 45 | - | €3,098 | +€3,098 | |
| Taxes | 450/3 | - | €3,098 | +€3,098 | |
| Other amounts payable | 47/48 | €240,000 | €374,102 | +€134,102 | +55.9% |
| Accrued charges and deferred income | 492/3 | - | €120 | +€120 | |
| Other operating charges | 640/8 | €1,017 | €1,628 | +€610 | +60.0% |
| Gross operating margin | 9900 | -€1,626 | -€38,874 | -€37,248 | -2290.5% |
| Operating profit (loss) | 9901 | -€2,644 | -€40,501 | -€37,858 | -1432.0% |
| Financial income | 75/76B | €952,030 | €1,100,000 | +€147,970 | +15.5% |
| Recurring financial income | 75 | €952,030 | €1,100,000 | +€147,970 | +15.5% |
| Financial charges | 65/66B | €46,178 | €24,284 | -€21,894 | -47.4% |
| Recurring financial charges | 65 | €46,178 | €24,284 | -€21,894 | -47.4% |
| Profit (loss) for the period before taxes | 9903 | €903,208 | €1,035,215 | +€132,007 | +14.6% |
| Profit (loss) for the period | 9904 | €903,208 | €1,035,215 | +€132,007 | +14.6% |
| Profit (loss) for the period to be appropriated | 9905 | €903,208 | €1,035,215 | +€132,007 | +14.6% |
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 9 October 2026 via checked.be.