PETROBEL: 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.
PETROBEL
Largest movements
- Cash -€24,471
down €24,471 (-1.4%), from €1.8m to €1.7m
mainly Net result for the year (-€42,282)
- Profit (loss) carried forward -€42,282
down €42,282 (-1.2%), from -€3.6m to -€3.7m
- Trade debts +€17,811
up €17,811 (+3244.3%), from €549 to €18,360
- Gross operating margin -€32,964
down €32,964 (-566.1%), from -€5,823 to -€38,787
- Financial charges +€3,361
up €3,361 (+68310.6%), from €5 to €3,366
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 | €1,770,441 | €1,745,971 | -€24,471 | -1.4% |
| Current assets | 29/58 | €1,770,441 | €1,745,971 | -€24,471 | -1.4% |
| Cash at bank and in hand | 54/58 | €1,770,441 | €1,745,971 | -€24,471 | -1.4% |
| Total equity and liabilities | 10/49 | €1,770,441 | €1,745,971 | -€24,471 | -1.4% |
| Equity | 10/15 | €764,038 | €721,757 | -€42,282 | -5.5% |
| Contributions | 10/11 | €372,000 | €372,000 | = | 0.0% |
| Capital | 10 | €372,000 | €372,000 | = | 0.0% |
| Issued capital | 100 | €372,000 | €372,000 | = | 0.0% |
| Reserves | 13 | €4,037,200 | €4,037,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €37,200 | €37,200 | = | 0.0% |
| Legal reserve | 130 | €37,200 | €37,200 | = | 0.0% |
| Distributable reserves | 133 | €4,000,000 | €4,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,645,162 | -€3,687,443 | -€42,282 | -1.2% |
| Amounts payable | 17/49 | €1,006,403 | €1,024,214 | +€17,811 | +1.8% |
| Amounts payable within one year | 42/48 | €1,006,403 | €1,024,214 | +€17,811 | +1.8% |
| Trade debts | 44 | €549 | €18,360 | +€17,811 | +3244.3% |
| Suppliers | 440/4 | €549 | €18,360 | +€17,811 | +3244.3% |
| Other amounts payable | 47/48 | €1,005,854 | €1,005,854 | = | 0.0% |
| Other operating charges | 640/8 | €109 | €129 | +€20 | +18.3% |
| Gross operating margin | 9900 | -€5,823 | -€38,787 | -€32,964 | -566.1% |
| Operating profit (loss) | 9901 | -€5,932 | -€38,916 | -€32,984 | -556.0% |
| Financial charges | 65/66B | €5 | €3,366 | +€3,361 | +68310.6% |
| Recurring financial charges | 65 | €5 | €3,366 | +€3,361 | +68310.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,937 | -€42,282 | -€36,345 | -612.2% |
| Profit (loss) for the period | 9904 | -€5,937 | -€42,282 | -€36,345 | -612.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,937 | -€42,282 | -€36,345 | -612.2% |
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.