PETROCALOR: 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.
PETROCALOR
Largest movements
- Receivables within one year -€50,098
down €50,098 (-81.9%), from €61,161 to €11,063
of which Trade receivables: -€54,385
- Stocks and contracts -€10,500
down €10,500 (-60.0%), from €17,500 to €7,000
of which Contracts in progress: -€12,500
- Cash +€4,563
up €4,563 (+64.2%), from €7,109 to €11,672
mainly Receivables within one year (+€50,098) and Stocks and contracts (+€10,500)
- Deferred charges and accrued income +€1,569
up €1,569 (+741.8%), from €211 to €1,780
- Trade debts -€47,445
down €47,445 (-99.5%), from €47,670 to €225
- Tax, wage and social debts -€5,003
down €5,003 (-100.0%), from €5,003 to €0
of which Taxes: -€5,003
- Other debts -€2,203
down €2,203 (-26.6%), from €8,295 to €6,092
- Gross operating margin -€17,204
down €17,204 (-64.0%), from €26,887 to €9,682
- Other operating charges +€8,574
up €8,574 (+2206.3%), from €389 to €8,962
- Staff costs -€683
down €683 (-100.0%), from €683 to €0
- Financial charges +€449
up €449 (+386.3%), from €116 to €566
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 | €85,982 | €31,515 | -€54,467 | -63.3% |
| Current assets | 29/58 | €85,982 | €31,515 | -€54,467 | -63.3% |
| Stocks and contracts in progress | 3 | €17,500 | €7,000 | -€10,500 | -60.0% |
| Stocks | 30/36 | €5,000 | €7,000 | +€2,000 | +40.0% |
| Contracts in progress | 37 | €12,500 | €0 | -€12,500 | -100.0% |
| Amounts receivable within one year | 40/41 | €61,161 | €11,063 | -€50,098 | -81.9% |
| Trade receivables | 40 | €60,160 | €5,775 | -€54,385 | -90.4% |
| Other amounts receivable | 41 | €1,001 | €5,288 | +€4,287 | +428.3% |
| Cash at bank and in hand | 54/58 | €7,109 | €11,672 | +€4,563 | +64.2% |
| Deferred charges and accrued income | 490/1 | €211 | €1,780 | +€1,569 | +741.8% |
| Total equity and liabilities | 10/49 | €85,982 | €31,515 | -€54,467 | -63.3% |
| Equity | 10/15 | €25,013 | €25,198 | +€185 | +0.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,013 | €22,198 | +€185 | +0.8% |
| Amounts payable | 17/49 | €60,968 | €6,317 | -€54,651 | -89.6% |
| Amounts payable within one year | 42/48 | €60,968 | €6,317 | -€54,651 | -89.6% |
| Trade debts | 44 | €47,670 | €225 | -€47,445 | -99.5% |
| Suppliers | 440/4 | €47,670 | €225 | -€47,445 | -99.5% |
| Taxes, remuneration and social security | 45 | €5,003 | €0 | -€5,003 | -100.0% |
| Taxes | 450/3 | €5,003 | €0 | -€5,003 | -100.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €8,295 | €6,092 | -€2,203 | -26.6% |
| Non-recurring operating income | 76A | €25,934 | €0 | -€25,934 | -100.0% |
| Remuneration, social security and pensions | 62 | €683 | €0 | -€683 | -100.0% |
| Other operating charges | 640/8 | €389 | €8,962 | +€8,574 | +2206.3% |
| Non-recurring operating charges | 66A | €22,726 | €0 | -€22,726 | -100.0% |
| Gross operating margin | 9900 | €26,887 | €9,682 | -€17,204 | -64.0% |
| Operating profit (loss) | 9901 | €3,089 | €720 | -€2,369 | -76.7% |
| Financial income | 75/76B | €0 | €30 | +€30 | +151800.0% |
| Recurring financial income | 75 | €0 | €30 | +€30 | +151800.0% |
| Financial charges | 65/66B | €116 | €566 | +€449 | +386.3% |
| Recurring financial charges | 65 | €116 | €566 | +€449 | +386.3% |
| Profit (loss) for the period before taxes | 9903 | €2,973 | €185 | -€2,788 | -93.8% |
| Profit (loss) for the period | 9904 | €2,973 | €185 | -€2,788 | -93.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,973 | €185 | -€2,788 | -93.8% |
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.