PETRODAK: 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.
PETRODAK
Largest movements
- Tangible fixed assets +€58,734
up €58,734 (+778%), from €7,548 to €66,282
- Receivables within one year -€54,117
down €54,117 (-14.6%), from €371,850 to €317,734
of which Other amounts receivable: -€35,596
- Cash -€34,821
down €34,821 (-19.2%), from €181,523 to €146,702
mainly Investment in fixed assets (net) (-€60,762) and Contributions, distributions and other (-€30,000)
- Stocks and contracts -€16,073
down €16,073 (-13.4%), from €120,340 to €104,267
- Tax, wage and social debts -€24,296
down €24,296 (-72.3%), from €33,606 to €9,310
- Other debts -€22,818
down €22,818 (-33.7%), from €67,810 to €44,992
- Gross operating margin -€56,829
down €56,829 (-59.0%), from €96,397 to €39,568
- Taxes -€12,296
down €12,296 (-97.6%), from €12,599 to €303
- Financial income +€1,038
up €1,038 (+18.7%), from €5,553 to €6,591
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 | €682,782 | €636,507 | -€46,275 | -6.8% |
| Fixed assets | 21/28 | €7,548 | €66,282 | +€58,734 | +778% |
| Tangible fixed assets | 22/27 | €7,548 | €66,282 | +€58,734 | +778% |
| Plant, machinery and equipment | 23 | €7,548 | €66,282 | +€58,734 | +778% |
| Current assets | 29/58 | €675,234 | €570,225 | -€105,009 | -15.6% |
| Stocks and contracts in progress | 3 | €120,340 | €104,267 | -€16,073 | -13.4% |
| Stocks | 30/36 | €120,340 | €104,267 | -€16,073 | -13.4% |
| Amounts receivable within one year | 40/41 | €371,850 | €317,734 | -€54,117 | -14.6% |
| Trade receivables | 40 | €18,521 | - | -€18,521 | |
| Other amounts receivable | 41 | €353,330 | €317,734 | -€35,596 | -10.1% |
| Cash at bank and in hand | 54/58 | €181,523 | €146,702 | -€34,821 | -19.2% |
| Deferred charges and accrued income | 490/1 | €1,520 | €1,522 | +€2 | +0.1% |
| Total equity and liabilities | 10/49 | €682,782 | €636,507 | -€46,275 | -6.8% |
| Equity | 10/15 | €369,102 | €369,770 | +€668 | +0.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €361,042 | €361,710 | +€668 | +0.2% |
| Amounts payable | 17/49 | €313,680 | €266,737 | -€46,943 | -15.0% |
| Amounts payable within one year | 42/48 | €313,680 | €266,737 | -€46,943 | -15.0% |
| Trade debts | 44 | €212,264 | €212,435 | +€171 | +0.1% |
| Suppliers | 440/4 | €212,264 | €212,435 | +€171 | +0.1% |
| Taxes, remuneration and social security | 45 | €33,606 | €9,310 | -€24,296 | -72.3% |
| Taxes | 450/3 | €33,606 | €9,310 | -€24,296 | -72.3% |
| Other amounts payable | 47/48 | €67,810 | €44,992 | -€22,818 | -33.7% |
| Remuneration, social security and pensions | 62 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,512 | €2,028 | +€516 | +34.1% |
| Other operating charges | 640/8 | €1,995 | €1,818 | -€177 | -8.9% |
| Gross operating margin | 9900 | €96,397 | €39,568 | -€56,829 | -59.0% |
| Operating profit (loss) | 9901 | €92,890 | €35,322 | -€57,568 | -62.0% |
| Financial income | 75/76B | €5,553 | €6,591 | +€1,038 | +18.7% |
| Recurring financial income | 75 | €5,553 | €6,591 | +€1,038 | +18.7% |
| Financial charges | 65/66B | €10,258 | €10,941 | +€683 | +6.7% |
| Recurring financial charges | 65 | €10,258 | €10,941 | +€683 | +6.7% |
| Profit (loss) for the period before taxes | 9903 | €88,185 | €30,971 | -€57,214 | -64.9% |
| Income taxes | 67/77 | €12,599 | €303 | -€12,296 | -97.6% |
| Profit (loss) for the period | 9904 | €75,586 | €30,668 | -€44,918 | -59.4% |
| Profit (loss) for the period to be appropriated | 9905 | €75,586 | €30,668 | -€44,918 | -59.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.