PETROONS: 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.
PETROONS
Largest movements
- Tangible fixed assets -€30,918
down €30,918 (-14.3%), from €215,715 to €184,797
- Receivables within one year -€21,890
down €21,890 (-5.4%), from €408,473 to €386,583
of which Trade receivables: -€17,422
- Cash +€16,787
up €16,787 (+30.3%), from €55,443 to €72,230
mainly Other debts (+€109,100) and Net result for the year (+€64,436)
- Other debts +€109,100
up €109,100 (+396.7%), from €27,500 to €136,600
- Reserves -€72,350
down €72,350 (-31.1%), from €232,959 to €160,609
- Debts after one year -€42,399
down €42,399 (-26.8%), from €158,400 to €116,001
- Trade debts -€34,265
down €34,265 (-13.1%), from €262,313 to €228,048
- Gross operating margin +€13,052
up €13,052 (+10.0%), from €131,007 to €144,059
- Taxes +€3,888
up €3,888 (+18.5%), from €21,047 to €24,935
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 | €780,450 | €750,050 | -€30,400 | -3.9% |
| Fixed assets | 21/28 | €215,715 | €184,797 | -€30,918 | -14.3% |
| Tangible fixed assets | 22/27 | €215,715 | €184,797 | -€30,918 | -14.3% |
| Land and buildings | 22 | €151,289 | €140,493 | -€10,796 | -7.1% |
| Plant, machinery and equipment | 23 | €52,394 | €38,420 | -€13,974 | -26.7% |
| Furniture and vehicles | 24 | €12,032 | €5,883 | -€6,148 | -51.1% |
| Current assets | 29/58 | €564,736 | €565,254 | +€518 | +0.1% |
| Amounts receivable after more than one year | 29 | €100,000 | €100,000 | = | 0.0% |
| Other amounts receivable | 291 | €100,000 | €100,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €820 | €6,441 | +€5,621 | +685.1% |
| Stocks | 30/36 | €820 | €6,441 | +€5,621 | +685.1% |
| Amounts receivable within one year | 40/41 | €408,473 | €386,583 | -€21,890 | -5.4% |
| Trade receivables | 40 | €251,462 | €234,040 | -€17,422 | -6.9% |
| Other amounts receivable | 41 | €157,011 | €152,543 | -€4,467 | -2.8% |
| Cash at bank and in hand | 54/58 | €55,443 | €72,230 | +€16,787 | +30.3% |
| Total equity and liabilities | 10/49 | €780,450 | €750,050 | -€30,400 | -3.9% |
| Equity | 10/15 | €263,710 | €191,545 | -€72,164 | -27.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Share premium | 1100/10 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €232,959 | €160,609 | -€72,350 | -31.1% |
| Distributable reserves | 133 | €232,959 | €160,609 | -€72,350 | -31.1% |
| Profit (loss) carried forward | 14 | €12,158 | €12,344 | +€186 | +1.5% |
| Amounts payable | 17/49 | €516,741 | €558,505 | +€41,764 | +8.1% |
| Amounts payable after more than one year | 17 | €158,400 | €116,001 | -€42,399 | -26.8% |
| Financial debts | 170/4 | €158,400 | €116,001 | -€42,399 | -26.8% |
| Amounts payable within one year | 42/48 | €358,341 | €442,504 | +€84,163 | +23.5% |
| Current portion of amounts payable after more than one year | 42 | €38,734 | €44,469 | +€5,734 | +14.8% |
| Financial debts | 43 | €6,290 | €5,047 | -€1,243 | -19.8% |
| Credit institutions | 430/8 | €1,219 | - | -€1,219 | |
| Other loans | 439 | €5,071 | €5,047 | -€24 | -0.5% |
| Trade debts | 44 | €262,313 | €228,048 | -€34,265 | -13.1% |
| Suppliers | 440/4 | €262,313 | €228,048 | -€34,265 | -13.1% |
| Taxes, remuneration and social security | 45 | €23,504 | €28,340 | +€4,836 | +20.6% |
| Taxes | 450/3 | €23,504 | €28,340 | +€4,836 | +20.6% |
| Other amounts payable | 47/48 | €27,500 | €136,600 | +€109,100 | +396.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,880 | €30,918 | -€962 | -3.0% |
| Other operating charges | 640/8 | €4,310 | €3,497 | -€813 | -18.9% |
| Gross operating margin | 9900 | €131,007 | €144,059 | +€13,052 | +10.0% |
| Operating profit (loss) | 9901 | €94,818 | €109,644 | +€14,826 | +15.6% |
| Financial charges | 65/66B | €20,123 | €20,273 | +€150 | +0.7% |
| Recurring financial charges | 65 | €20,123 | €20,273 | +€150 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | €74,695 | €89,371 | +€14,676 | +19.6% |
| Income taxes | 67/77 | €21,047 | €24,935 | +€3,888 | +18.5% |
| Profit (loss) for the period | 9904 | €53,648 | €64,436 | +€10,788 | +20.1% |
| Profit (loss) for the period to be appropriated | 9905 | €53,648 | €64,436 | +€10,788 | +20.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.