PETRAIN: 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.
PETRAIN
Largest movements
- Deferred charges and accrued income +€9,450
up €9,450 (+10964.3%), from €86 to €9,536
- Cash +€8,628
up €8,628 (+57.8%), from €14,919 to €23,547
mainly Net result for the year (+€20,030) and Trade debts (+€433)
- Receivables within one year +€1,572
up €1,572 (+7.8%), from €20,099 to €21,671
of which Trade receivables: +€1,605
- Reserves +€20,030
up €20,030 (+97.1%), from €20,626 to €40,655
- Tax, wage and social debts -€812
down €812 (-10.6%), from €7,639 to €6,827
of which Taxes: -€1,054
- Gross operating margin +€5,586
up €5,586 (+26.9%), from €20,781 to €26,367
- Taxes +€598
up €598 (+12.2%), from €4,921 to €5,520
- Other operating charges +€563
up €563 (+446.5%), from €126 to €689
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 | €35,104 | €54,755 | +€19,650 | +56.0% |
| Current assets | 29/58 | €35,104 | €54,755 | +€19,650 | +56.0% |
| Amounts receivable within one year | 40/41 | €20,099 | €21,671 | +€1,572 | +7.8% |
| Trade receivables | 40 | €18,720 | €20,325 | +€1,605 | +8.6% |
| Other amounts receivable | 41 | €1,379 | €1,346 | -€33 | -2.4% |
| Cash at bank and in hand | 54/58 | €14,919 | €23,547 | +€8,628 | +57.8% |
| Deferred charges and accrued income | 490/1 | €86 | €9,536 | +€9,450 | +10964.3% |
| Total equity and liabilities | 10/49 | €35,104 | €54,755 | +€19,650 | +56.0% |
| Equity | 10/15 | €24,126 | €44,155 | +€20,030 | +83.0% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €20,626 | €40,655 | +€20,030 | +97.1% |
| Distributable reserves | 133 | €20,626 | €40,655 | +€20,030 | +97.1% |
| Amounts payable | 17/49 | €10,979 | €10,599 | -€379 | -3.5% |
| Amounts payable within one year | 42/48 | €10,979 | €10,599 | -€379 | -3.5% |
| Trade debts | 44 | €3,340 | €3,773 | +€433 | +13.0% |
| Suppliers | 440/4 | €3,340 | €3,773 | +€433 | +13.0% |
| Taxes, remuneration and social security | 45 | €7,639 | €6,827 | -€812 | -10.6% |
| Taxes | 450/3 | €5,456 | €4,402 | -€1,054 | -19.3% |
| Remuneration and social security | 454/9 | €2,183 | €2,425 | +€241 | +11.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €126 | €689 | +€563 | +446.5% |
| Gross operating margin | 9900 | €20,781 | €26,367 | +€5,586 | +26.9% |
| Operating profit (loss) | 9901 | €20,655 | €25,678 | +€5,024 | +24.3% |
| Financial income | 75/76B | €43 | €73 | +€30 | +69.8% |
| Recurring financial income | 75 | €43 | €73 | +€30 | +69.8% |
| Financial charges | 65/66B | €124 | €202 | +€78 | +62.5% |
| Recurring financial charges | 65 | €124 | €202 | +€78 | +62.5% |
| Profit (loss) for the period before taxes | 9903 | €20,573 | €25,549 | +€4,976 | +24.2% |
| Income taxes | 67/77 | €4,921 | €5,520 | +€598 | +12.2% |
| Profit (loss) for the period | 9904 | €15,652 | €20,030 | +€4,378 | +28.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,652 | €20,030 | +€4,378 | +28.0% |
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 6 October 2026 via checked.be.