Petrix: 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.
Petrix
Largest movements
- Receivables after one year -€837,750
down €837,750 (-100.0%), from €837,750 to €0
- Receivables within one year +€662,792
up €662,792 (+49.6%), from €1.3m to €2.0m
of which Trade receivables: +€542,000
- Cash -€48,810
down €48,810 (-52.7%), from €92,615 to €43,805
mainly Contributions, distributions and other (-€1.8m) and Receivables within one year (-€662,792)
- Other debts -€450,000
down €450,000 (-20.5%), from €2.2m to €1.8m
- Tax, wage and social debts +€207,621
up €207,621 (+490.3%), from €42,346 to €249,967
- Gross operating margin +€1.9m
up €1.9m (+401.3%), from €466,281 to €2.3m
- Taxes +€466,608
up €466,608 (+368.7%), from €126,566 to €593,174
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 | €2,265,936 | €2,042,168 | -€223,768 | -9.9% |
| Current assets | 29/58 | €2,265,936 | €2,042,168 | -€223,768 | -9.9% |
| Amounts receivable after more than one year | 29 | €837,750 | €0 | -€837,750 | -100.0% |
| Other amounts receivable | 291 | €837,750 | €0 | -€837,750 | -100.0% |
| Amounts receivable within one year | 40/41 | €1,335,570 | €1,998,363 | +€662,792 | +49.6% |
| Trade receivables | 40 | €1,170,750 | €1,712,750 | +€542,000 | +46.3% |
| Other amounts receivable | 41 | €164,820 | €285,613 | +€120,792 | +73.3% |
| Cash at bank and in hand | 54/58 | €92,615 | €43,805 | -€48,810 | -52.7% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €2,265,936 | €2,042,168 | -€223,768 | -9.9% |
| Equity | 10/15 | €19,747 | €34,599 | +€14,852 | +75.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €14,747 | €29,599 | +€14,852 | +100.7% |
| Distributable reserves | 133 | €14,747 | €29,599 | +€14,852 | +100.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €2,246,189 | €2,007,569 | -€238,619 | -10.6% |
| Amounts payable within one year | 42/48 | €2,246,189 | €2,007,569 | -€238,619 | -10.6% |
| Trade debts | 44 | €3,843 | €7,603 | +€3,760 | +97.8% |
| Suppliers | 440/4 | €3,843 | €7,603 | +€3,760 | +97.8% |
| Taxes, remuneration and social security | 45 | €42,346 | €249,967 | +€207,621 | +490.3% |
| Taxes | 450/3 | €42,346 | €249,967 | +€207,621 | +490.3% |
| Other amounts payable | 47/48 | €2,200,000 | €1,750,000 | -€450,000 | -20.5% |
| Other operating charges | 640/8 | €2,714 | €2,543 | -€171 | -6.3% |
| Gross operating margin | 9900 | €466,281 | €2,337,329 | +€1.9m | +401.3% |
| Operating profit (loss) | 9901 | €463,567 | €2,334,786 | +€1.9m | +403.7% |
| Financial income | 75/76B | €26,330 | €37,963 | +€11,633 | +44.2% |
| Recurring financial income | 75 | €26,330 | €37,963 | +€11,633 | +44.2% |
| Financial charges | 65/66B | €4,597 | €14,723 | +€10,127 | +220.3% |
| Recurring financial charges | 65 | €4,597 | €14,723 | +€10,127 | +220.3% |
| Profit (loss) for the period before taxes | 9903 | €485,300 | €2,358,026 | +€1.9m | +385.9% |
| Income taxes | 67/77 | €126,566 | €593,174 | +€466,608 | +368.7% |
| Profit (loss) for the period | 9904 | €358,734 | €1,764,852 | +€1.4m | +392.0% |
| Profit (loss) for the period to be appropriated | 9905 | €358,734 | €1,764,852 | +€1.4m | +392.0% |
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 6 October 2026 via checked.be.