Petrani: 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.
Petrani
Largest movements
- Current investments -€470,226
down €470,226 (-35.6%), from €1.3m to €849,183
- Cash +€303,946
up €303,946 (+239%), from €127,153 to €431,098
mainly Current investments (+€470,226) and Net result for the year (+€34,412)
- Receivables within one year +€175,937
up €175,937 (+54.0%), from €325,881 to €501,818
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€56,116
down €56,116 (-44.2%), from €127,075 to €70,959
- Taxes -€16,891
down €16,891 (-59.6%), from €28,361 to €11,471
- Financial charges +€7,712
up €7,712 (+147%), from €5,239 to €12,952
- Gross operating margin +€1,566
up €1,566 (+12.4%), from -€12,598 to -€11,032
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 | €11,031,230 | €11,040,887 | +€9,657 | +0.1% |
| Fixed assets | 21/28 | €9,258,788 | €9,258,788 | = | 0.0% |
| Financial fixed assets | 28 | €9,258,788 | €9,258,788 | = | 0.0% |
| Current assets | 29/58 | €1,772,442 | €1,782,100 | +€9,657 | +0.5% |
| Amounts receivable within one year | 40/41 | €325,881 | €501,818 | +€175,937 | +54.0% |
| Other amounts receivable | 41 | €325,881 | €501,818 | +€175,937 | +54.0% |
| Current investments | 50/53 | €1,319,409 | €849,183 | -€470,226 | -35.6% |
| Cash at bank and in hand | 54/58 | €127,153 | €431,098 | +€303,946 | +239% |
| Total equity and liabilities | 10/49 | €11,031,230 | €11,040,887 | +€9,657 | +0.1% |
| Equity | 10/15 | €10,915,060 | €10,914,861 | -€199 | 0.0% |
| Contributions | 10/11 | €8,340,000 | €8,340,000 | = | 0.0% |
| Reserves | 13 | €2,575,060 | €2,574,861 | -€199 | 0.0% |
| Distributable reserves | 133 | €2,575,060 | €2,574,861 | -€199 | 0.0% |
| Amounts payable | 17/49 | €116,169 | €126,026 | +€9,857 | +8.5% |
| Amounts payable within one year | 42/48 | €115,800 | €125,564 | +€9,763 | +8.4% |
| Trade debts | 44 | €511 | €481 | -€30 | -5.9% |
| Suppliers | 440/4 | €511 | €481 | -€30 | -5.9% |
| Taxes, remuneration and social security | 45 | €26,297 | €14,581 | -€11,715 | -44.6% |
| Taxes | 450/3 | €26,297 | €14,581 | -€11,715 | -44.6% |
| Other amounts payable | 47/48 | €88,993 | €110,502 | +€21,509 | +24.2% |
| Accrued charges and deferred income | 492/3 | €369 | €463 | +€93 | +25.3% |
| Other operating charges | 640/8 | €1,075 | €1,094 | +€18 | +1.7% |
| Gross operating margin | 9900 | -€12,598 | -€11,032 | +€1,566 | +12.4% |
| Operating profit (loss) | 9901 | -€13,673 | -€12,125 | +€1,548 | +11.3% |
| Financial income | 75/76B | €127,075 | €70,959 | -€56,116 | -44.2% |
| Recurring financial income | 75 | €127,075 | €70,959 | -€56,116 | -44.2% |
| Financial charges | 65/66B | €5,239 | €12,952 | +€7,712 | +147% |
| Recurring financial charges | 65 | €5,239 | €12,952 | +€7,712 | +147% |
| Profit (loss) for the period before taxes | 9903 | €108,162 | €45,882 | -€62,280 | -57.6% |
| Income taxes | 67/77 | €28,361 | €11,471 | -€16,891 | -59.6% |
| Profit (loss) for the period | 9904 | €79,801 | €34,412 | -€45,390 | -56.9% |
| Profit (loss) for the period to be appropriated | 9905 | €79,801 | €34,412 | -€45,390 | -56.9% |
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 14 October 2026 via checked.be.