PETRE Mireille: 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.
PETRE Mireille
Largest movements
- Deferred charges and accrued income +€4,534
up €4,534 (+45.5%), from €9,973 to €14,507
- Cash +€4,049
up €4,049 (+1393.1%), from €291 to €4,339
mainly Net result for the year (+€7,954) and Current portion of long-term debt (+€5,149)
- Receivables within one year +€2,106
up €2,106 (+7.8%), from €26,828 to €28,934
- Tangible fixed assets -€1,306
down €1,306 (-51.2%), from €2,552 to €1,246
of which Furniture and vehicles: -€720
- Profit (loss) carried forward +€7,954
up €7,954 (+82.0%), from -€9,706 to -€1,752
- Current portion of long-term debt +€5,149
new in 2025: €5,149
- Trade debts -€3,948
down €3,948 (-83.8%), from €4,713 to €765
- Tax, wage and social debts +€941
up €941 (+6.8%), from €13,886 to €14,827
of which Taxes: +€3,941
- Other debts -€714
down €714 (-3.7%), from €19,467 to €18,753
- Gross operating margin +€21,379
up €21,379, from -€7,464 to €13,915
- Taxes +€2,730
up €2,730 (+754.5%), from €362 to €3,092
- Financial charges +€633
up €633 (+53.4%), from €1,186 to €1,819
- Other operating charges +€301
up €301 (+32.1%), from €937 to €1,237
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 | €39,643 | €49,026 | +€9,383 | +23.7% |
| Fixed assets | 21/28 | €2,552 | €1,246 | -€1,306 | -51.2% |
| Tangible fixed assets | 22/27 | €2,552 | €1,246 | -€1,306 | -51.2% |
| Furniture and vehicles | 24 | €1,367 | €648 | -€720 | -52.6% |
| Other tangible fixed assets | 26 | €1,184 | €598 | -€586 | -49.5% |
| Current assets | 29/58 | €37,091 | €47,780 | +€10,689 | +28.8% |
| Amounts receivable within one year | 40/41 | €26,828 | €28,934 | +€2,106 | +7.8% |
| Other amounts receivable | 41 | €26,828 | €28,934 | +€2,106 | +7.8% |
| Cash at bank and in hand | 54/58 | €291 | €4,339 | +€4,049 | +1393.1% |
| Deferred charges and accrued income | 490/1 | €9,973 | €14,507 | +€4,534 | +45.5% |
| Total equity and liabilities | 10/49 | €39,643 | €49,026 | +€9,383 | +23.7% |
| Equity | 10/15 | €1,577 | €9,531 | +€7,954 | +504.4% |
| Contributions | 10/11 | €2,020 | €2,020 | = | 0.0% |
| Reserves | 13 | €9,263 | €9,263 | = | 0.0% |
| Distributable reserves | 133 | €9,263 | €9,263 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,706 | -€1,752 | +€7,954 | +82.0% |
| Amounts payable | 17/49 | €38,066 | €39,494 | +€1,428 | +3.8% |
| Amounts payable within one year | 42/48 | €38,066 | €39,494 | +€1,428 | +3.8% |
| Current portion of amounts payable after more than one year | 42 | - | €5,149 | +€5,149 | |
| Trade debts | 44 | €4,713 | €765 | -€3,948 | -83.8% |
| Suppliers | 440/4 | €4,713 | €765 | -€3,948 | -83.8% |
| Taxes, remuneration and social security | 45 | €13,886 | €14,827 | +€941 | +6.8% |
| Taxes | 450/3 | €10,886 | €14,827 | +€3,941 | +36.2% |
| Remuneration and social security | 454/9 | €3,000 | - | -€3,000 | |
| Other amounts payable | 47/48 | €19,467 | €18,753 | -€714 | -3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,226 | €1,306 | +€80 | +6.5% |
| Other operating charges | 640/8 | €937 | €1,237 | +€301 | +32.1% |
| Gross operating margin | 9900 | -€7,464 | €13,915 | +€21,379 | |
| Operating profit (loss) | 9901 | -€9,627 | €11,372 | +€20,999 | |
| Financial income | 75/76B | €1,468 | €1,493 | +€25 | +1.7% |
| Recurring financial income | 75 | €1,468 | €1,493 | +€25 | +1.7% |
| Financial charges | 65/66B | €1,186 | €1,819 | +€633 | +53.4% |
| Recurring financial charges | 65 | €1,186 | €1,819 | +€633 | +53.4% |
| Profit (loss) for the period before taxes | 9903 | -€9,345 | €11,046 | +€20,391 | |
| Income taxes | 67/77 | €362 | €3,092 | +€2,730 | +754.5% |
| Profit (loss) for the period | 9904 | -€9,706 | €7,954 | +€17,661 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,706 | €7,954 | +€17,661 |
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 11 October 2026 via checked.be.