PETROLYS: what changed
Two fiscal 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.
PETROLYS
Largest movements
- Cash -€237,212
down €237,212 (-46.1%), from €514,918 to €277,706
mainly Other debts (-€362,285) and Tax, wage and social debts (-€3,840)
- Receivables within one year -€60,113
down €60,113 (-75.1%), from €80,074 to €19,961
of which Trade receivables: -€64,027
- Stocks and contracts -€50,572
down €50,572 (-26.9%), from €187,814 to €137,243
- Tangible fixed assets -€9,168
down €9,168 (-10.7%), from €85,350 to €76,182
of which Furniture and vehicles: -€5,314
- Other debts -€362,285
down €362,285 (-95.2%), from €380,750 to €18,465
- Gross operating margin -€18,669
down €18,669 (-12.9%), from €144,759 to €126,091
- Taxes -€5,173
down €5,173 (-86.7%), from €5,969 to €797
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 | €884,938 | €526,083 | -€358,855 | -40.6% |
| Fixed assets | 21/28 | €89,871 | €79,099 | -€10,772 | -12.0% |
| Intangible fixed assets | 21 | €4,371 | €2,767 | -€1,605 | -36.7% |
| Tangible fixed assets | 22/27 | €85,350 | €76,182 | -€9,168 | -10.7% |
| Land and buildings | 22 | €73,024 | €71,592 | -€1,432 | -2.0% |
| Plant, machinery and equipment | 23 | €6,060 | €3,638 | -€2,422 | -40.0% |
| Furniture and vehicles | 24 | €6,266 | €952 | -€5,314 | -84.8% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €795,067 | €446,984 | -€348,083 | -43.8% |
| Stocks and contracts in progress | 3 | €187,814 | €137,243 | -€50,572 | -26.9% |
| Stocks | 30/36 | €187,814 | €137,243 | -€50,572 | -26.9% |
| Amounts receivable within one year | 40/41 | €80,074 | €19,961 | -€60,113 | -75.1% |
| Trade receivables | 40 | €75,368 | €11,341 | -€64,027 | -85.0% |
| Other amounts receivable | 41 | €4,706 | €8,620 | +€3,913 | +83.1% |
| Current investments | 50/53 | €10,352 | €10,488 | +€136 | +1.3% |
| Cash at bank and in hand | 54/58 | €514,918 | €277,706 | -€237,212 | -46.1% |
| Deferred charges and accrued income | 490/1 | €1,909 | €1,587 | -€322 | -16.8% |
| Total equity and liabilities | 10/49 | €884,938 | €526,083 | -€358,855 | -40.6% |
| Equity | 10/15 | €380,943 | €382,164 | +€1,221 | +0.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €318,943 | €320,164 | +€1,221 | +0.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €407 | €407 | = | 0.0% |
| Distributable reserves | 133 | €318,536 | €319,757 | +€1,221 | +0.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €503,995 | €143,919 | -€360,076 | -71.4% |
| Amounts payable within one year | 42/48 | €500,895 | €140,722 | -€360,174 | -71.9% |
| Trade debts | 44 | €88,972 | €94,923 | +€5,952 | +6.7% |
| Suppliers | 440/4 | €88,972 | €94,923 | +€5,952 | +6.7% |
| Taxes, remuneration and social security | 45 | €31,174 | €27,334 | -€3,840 | -12.3% |
| Taxes | 450/3 | €9,640 | €4,710 | -€4,930 | -51.1% |
| Remuneration and social security | 454/9 | €21,534 | €22,624 | +€1,090 | +5.1% |
| Other amounts payable | 47/48 | €380,750 | €18,465 | -€362,285 | -95.2% |
| Accrued charges and deferred income | 492/3 | €3,099 | €3,197 | +€98 | +3.1% |
| Non-recurring operating income | 76A | €300 | €0 | -€300 | -100.0% |
| Remuneration, social security and pensions | 62 | €100,353 | €101,203 | +€850 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,611 | €10,772 | -€838 | -7.2% |
| Other operating charges | 640/8 | €7,127 | €7,791 | +€664 | +9.3% |
| Gross operating margin | 9900 | €144,759 | €126,091 | -€18,669 | -12.9% |
| Operating profit (loss) | 9901 | €25,668 | €6,324 | -€19,344 | -75.4% |
| Financial income | 75/76B | €1 | €265 | +€265 | +47280.4% |
| Recurring financial income | 75 | €1 | €265 | +€265 | +47280.4% |
| Financial charges | 65/66B | €5,241 | €4,572 | -€669 | -12.8% |
| Recurring financial charges | 65 | €5,241 | €4,572 | -€669 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | €20,427 | €2,017 | -€18,410 | -90.1% |
| Income taxes | 67/77 | €5,969 | €797 | -€5,173 | -86.7% |
| Profit (loss) for the period | 9904 | €14,458 | €1,221 | -€13,237 | -91.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,458 | €1,221 | -€13,237 | -91.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.