PETRODIS: 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.
PETRODIS
Largest movements
- Total assets -€424,526
down €424,526 (-21.8%), from €1.9m to €1.5m
of which Fixed assets: -€274,689
- Debts within one year +€613,427
new in 2015: €613,427
- Profit (loss) carried forward +€386,190
up €386,190 (+85.2%), from €453,012 to €839,202
- Other operating income -€2.0m
no longer reported in 2015 (was €2.0m)
- Services and other goods -€1.1m
no longer reported in 2015 (was €1.1m)
- Depreciation -€209,006
down €209,006 (-43.4%), from €482,113 to €273,107
- Taxes +€46,960
up €46,960 (+31.3%), from €149,885 to €196,845
From the 2014 result to the 2015 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2014 | 2015 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,945,355 | €1,520,829 | -€424,526 | -21.8% |
| Formation expenses | 20 | €19,851 | - | -€19,851 | |
| Fixed assets | 21/28 | €1,656,630 | €1,381,941 | -€274,689 | -16.6% |
| Tangible fixed assets | 22/27 | €1,636,779 | €1,381,941 | -€254,838 | -15.6% |
| Plant, machinery and equipment | 23 | €1,620,292 | - | -€1.6m | |
| Furniture and vehicles | 24 | €16,487 | - | -€16,487 | |
| Current assets | 29/58 | €288,725 | €138,888 | -€149,837 | -51.9% |
| Amounts receivable within one year | 40/41 | - | €138,888 | +€138,888 | |
| Cash at bank and in hand | 54/58 | €81,525 | - | -€81,525 | |
| Deferred charges and accrued income | 490/1 | €207,200 | - | -€207,200 | |
| Total equity and liabilities | 10/49 | €1,945,355 | €1,520,829 | -€424,526 | -21.8% |
| Equity | 10/15 | €521,212 | €907,402 | +€386,190 | +74.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | - | -€62,000 | |
| Issued capital | 100 | €62,000 | - | -€62,000 | |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | - | -€6,200 | |
| Profit (loss) carried forward | 14 | €453,012 | €839,202 | +€386,190 | +85.2% |
| Amounts payable | 17/49 | €1,424,143 | €613,427 | -€810,716 | -56.9% |
| Amounts payable within one year | 42/48 | - | €613,427 | +€613,427 | |
| Taxes, remuneration and social security | 45 | €252,064 | - | -€252,064 | |
| Taxes | 450/3 | €252,064 | - | -€252,064 | |
| Other amounts payable | 47/48 | €1,172,079 | - | -€1.2m | |
| Other operating income | 74 | €2,014,843 | - | -€2.0m | |
| Services and other goods | 61 | €1,127,946 | - | -€1.1m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €482,113 | €273,107 | -€209,006 | -43.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,309 | - | -€2,309 | |
| Other operating charges | 640/8 | €14,253 | - | -€14,253 | |
| Operating profit (loss) | 9901 | €388,222 | €584,617 | +€196,395 | +50.6% |
| Recurring financial income | 75 | €2,919 | - | -€2,919 | |
| Income from current assets | 751 | €2,919 | - | -€2,919 | |
| Recurring financial charges | 65 | €1,047 | - | -€1,047 | |
| Other financial charges | 652/9 | €1,047 | - | -€1,047 | |
| Profit (loss) for the period before taxes | 9903 | €390,094 | €583,035 | +€192,941 | +49.5% |
| Income taxes | 67/77 | €149,885 | €196,845 | +€46,960 | +31.3% |
| Taxes | 670/3 | €149,885 | - | -€149,885 | |
| Profit (loss) for the period | 9904 | €240,209 | €386,190 | +€145,981 | +60.8% |
| Profit (loss) for the period to be appropriated | 9905 | €240,209 | €386,190 | +€145,981 | +60.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2014 and 31 March 2015. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.