PETROL CAVE: 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.
PETROL CAVE
Largest movements
- Receivables within one year -€543,343
down €543,343 (-83.2%), from €653,187 to €109,844
of which Trade receivables: -€435,982
- Stocks and contracts +€535,007
up €535,007 (+31.3%), from €1.7m to €2.2m
- Cash +€446,096
up €446,096 (+478%), from €93,401 to €539,497
mainly Debts after one year (+€842,783) and Receivables within one year (+€543,343)
- Debts after one year +€842,783
up €842,783 (+11,678%), from €7,217 to €850,000
- Trade debts -€231,437
down €231,437 (-100%), from €231,437 to €0
- Profit (loss) carried forward -€179,194
down €179,194 (-338%), from -€53,033 to -€232,227
- Financial charges +€100,270
up €100,270 (+243%), from €41,295 to €141,565
- Gross operating margin -€72,689
down €72,689 (-72.3%), from €100,538 to €27,849
- Financial income -€6,289
down €6,289 (-100%), from €6,289 to €0
- Staff costs +€3,145
up €3,145 (+7.6%), from €41,365 to €44,510
- Other operating charges +€2,173
up €2,173 (+31.7%), from €6,853 to €9,026
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 | €2,510,499 | €2,948,370 | +€437,872 | +17.4% |
| Fixed assets | 21/28 | €44,218 | €33,561 | -€10,657 | -24.1% |
| Tangible fixed assets | 22/27 | €44,218 | €33,561 | -€10,657 | -24.1% |
| Plant, machinery and equipment | 23 | €20,209 | €16,819 | -€3,389 | -16.8% |
| Furniture and vehicles | 24 | €21,936 | €15,141 | -€6,795 | -31.0% |
| Other tangible fixed assets | 26 | €2,073 | €1,601 | -€472 | -22.8% |
| Current assets | 29/58 | €2,466,281 | €2,914,809 | +€448,528 | +18.2% |
| Stocks and contracts in progress | 3 | €1,709,738 | €2,244,745 | +€535,007 | +31.3% |
| Stocks | 30/36 | €1,709,738 | €2,244,745 | +€535,007 | +31.3% |
| Amounts receivable within one year | 40/41 | €653,187 | €109,844 | -€543,343 | -83.2% |
| Trade receivables | 40 | €454,664 | €18,682 | -€435,982 | -95.9% |
| Other amounts receivable | 41 | €198,523 | €91,163 | -€107,361 | -54.1% |
| Cash at bank and in hand | 54/58 | €93,401 | €539,497 | +€446,096 | +478% |
| Deferred charges and accrued income | 490/1 | €9,955 | €20,723 | +€10,768 | +108% |
| Total equity and liabilities | 10/49 | €2,510,499 | €2,948,370 | +€437,872 | +17.4% |
| Equity | 10/15 | -€46,793 | -€225,987 | -€179,194 | -383% |
| Contributions | 10/11 | €6,240 | €6,240 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,033 | -€232,227 | -€179,194 | -338% |
| Amounts payable | 17/49 | €2,557,292 | €3,174,357 | +€617,065 | +24.1% |
| Amounts payable after more than one year | 17 | €7,217 | €850,000 | +€842,783 | +11,678% |
| Financial debts | 170/4 | €7,217 | €850,000 | +€842,783 | +11,678% |
| Amounts payable within one year | 42/48 | €2,550,075 | €2,324,357 | -€225,718 | -8.9% |
| Current portion of amounts payable after more than one year | 42 | €1,701,919 | €1,718,189 | +€16,270 | +1.0% |
| Trade debts | 44 | €231,437 | €0 | -€231,437 | -100% |
| Suppliers | 440/4 | €231,437 | €0 | -€231,437 | -100% |
| Advances received on contracts in progress | 46 | €50 | €10,000 | +€9,950 | +19,900% |
| Taxes, remuneration and social security | 45 | €5,364 | €7,301 | +€1,937 | +36.1% |
| Taxes | 450/3 | €276 | €460 | +€184 | +66.8% |
| Remuneration and social security | 454/9 | €5,089 | €6,841 | +€1,752 | +34.4% |
| Other amounts payable | 47/48 | €611,305 | €588,867 | -€22,438 | -3.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €41,365 | €44,510 | +€3,145 | +7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,275 | €11,942 | -€333 | -2.7% |
| Other operating charges | 640/8 | €6,853 | €9,026 | +€2,173 | +31.7% |
| Gross operating margin | 9900 | €100,538 | €27,849 | -€72,689 | -72.3% |
| Operating profit (loss) | 9901 | €40,045 | -€37,628 | -€77,673 | |
| Financial income | 75/76B | €6,289 | €0 | -€6,289 | -100% |
| Recurring financial income | 75 | €6,289 | €0 | -€6,289 | -100% |
| Financial charges | 65/66B | €41,295 | €141,565 | +€100,270 | +243% |
| Recurring financial charges | 65 | €41,295 | €141,565 | +€100,270 | +243% |
| Profit (loss) for the period before taxes | 9903 | €5,038 | -€179,194 | -€184,231 | |
| Income taxes | 67/77 | €355 | €0 | -€355 | -100% |
| Profit (loss) for the period | 9904 | €4,682 | -€179,194 | -€183,876 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,682 | -€179,194 | -€183,876 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.