Pétrapros: 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.
Pétrapros
Largest movements
- Current investments +€60,000
up €60,000 (+40.0%), from €150,000 to €210,000
- Receivables within one year -€48,162
down €48,162 (-24.9%), from €193,109 to €144,948
of which Trade receivables: -€76,600
- Cash -€18,213
down €18,213 (-27.5%), from €66,328 to €48,115
mainly Contributions, distributions and other (-€251,394) and Current investments (-€60,000)
- Tangible fixed assets -€16,506
down €16,506 (-16.4%), from €100,567 to €84,060
of which Furniture and vehicles: -€10,935
- Other debts +€192,382
up €192,382 (+762%), from €25,259 to €217,642
- Reserves -€172,589
down €172,589 (-46.5%), from €371,239 to €198,651
of which Distributable reserves: -€172,589
- Tax, wage and social debts -€39,299
down €39,299 (-37.9%), from €103,751 to €64,452
of which Taxes: -€41,999
- Gross operating margin -€112,327
down €112,327 (-47.4%), from €237,143 to €124,816
- Taxes -€28,543
down €28,543 (-57.0%), from €50,104 to €21,561
- Depreciation +€7,885
up €7,885 (+62.7%), from €12,566 to €20,451
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 | €510,004 | €487,123 | -€22,881 | -4.5% |
| Fixed assets | 21/28 | €100,567 | €84,060 | -€16,506 | -16.4% |
| Tangible fixed assets | 22/27 | €100,567 | €84,060 | -€16,506 | -16.4% |
| Land and buildings | 22 | €24,147 | €20,859 | -€3,288 | -13.6% |
| Plant, machinery and equipment | 23 | €15,778 | €13,495 | -€2,283 | -14.5% |
| Furniture and vehicles | 24 | €60,641 | €49,706 | -€10,935 | -18.0% |
| Current assets | 29/58 | €409,438 | €403,063 | -€6,375 | -1.6% |
| Amounts receivable within one year | 40/41 | €193,109 | €144,948 | -€48,162 | -24.9% |
| Trade receivables | 40 | €193,109 | €116,509 | -€76,600 | -39.7% |
| Other amounts receivable | 41 | - | €28,439 | +€28,439 | |
| Current investments | 50/53 | €150,000 | €210,000 | +€60,000 | +40.0% |
| Cash at bank and in hand | 54/58 | €66,328 | €48,115 | -€18,213 | -27.5% |
| Total equity and liabilities | 10/49 | €510,004 | €487,123 | -€22,881 | -4.5% |
| Equity | 10/15 | €376,239 | €203,651 | -€172,589 | -45.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €371,239 | €198,651 | -€172,589 | -46.5% |
| Tax-exempt reserves | 132 | €71,570 | €71,570 | = | 0.0% |
| Distributable reserves | 133 | €299,669 | €127,081 | -€172,589 | -57.6% |
| Amounts payable | 17/49 | €133,765 | €283,473 | +€149,708 | +112% |
| Amounts payable within one year | 42/48 | €133,765 | €283,473 | +€149,708 | +112% |
| Trade debts | 44 | €4,754 | €1,379 | -€3,376 | -71.0% |
| Suppliers | 440/4 | €4,754 | €1,379 | -€3,376 | -71.0% |
| Taxes, remuneration and social security | 45 | €103,751 | €64,452 | -€39,299 | -37.9% |
| Taxes | 450/3 | €100,591 | €58,592 | -€41,999 | -41.8% |
| Remuneration and social security | 454/9 | €3,160 | €5,860 | +€2,700 | +85.4% |
| Other amounts payable | 47/48 | €25,259 | €217,642 | +€192,382 | +762% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,566 | €20,451 | +€7,885 | +62.7% |
| Other operating charges | 640/8 | €3,013 | €3,768 | +€756 | +25.1% |
| Gross operating margin | 9900 | €237,143 | €124,816 | -€112,327 | -47.4% |
| Operating profit (loss) | 9901 | €221,565 | €100,597 | -€120,968 | -54.6% |
| Financial charges | 65/66B | €12 | €230 | +€218 | +1,794% |
| Recurring financial charges | 65 | €12 | €230 | +€218 | +1,794% |
| Profit (loss) for the period before taxes | 9903 | €221,552 | €100,367 | -€121,185 | -54.7% |
| Income taxes | 67/77 | €50,104 | €21,561 | -€28,543 | -57.0% |
| Profit (loss) for the period | 9904 | €171,448 | €78,806 | -€92,643 | -54.0% |
| Transfer to tax-exempt reserves | 689 | €71,570 | - | -€71,570 | |
| Profit (loss) for the period to be appropriated | 9905 | €99,878 | €78,806 | -€21,073 | -21.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.