PETROPREMA: 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.
PETROPREMA
Largest movements
- Receivables within one year -€62,746
down €62,746 (-55.9%), from €112,221 to €49,475
of which Trade receivables: -€53,026
- Current investments -€29,657
down €29,657 (-21.0%), from €140,929 to €111,272
- Cash +€29,489
up €29,489 (+29.9%), from €98,788 to €128,277
mainly Receivables within one year (+€62,746) and Depreciation (+€29,703)
- Tangible fixed assets -€29,249
down €29,249 (-22.5%), from €130,238 to €100,989
of which Furniture and vehicles: -€20,627
- Stocks and contracts +€6,743
up €6,743 (+19.3%), from €34,893 to €41,635
- Trade debts -€46,436
down €46,436 (-59.9%), from €77,459 to €31,023
- Tax, wage and social debts -€26,255
down €26,255 (-68.6%), from €38,280 to €12,025
of which Taxes: -€24,701
- Profit (loss) carried forward -€8,604
down €8,604 (-56.5%), from -€15,221 to -€23,825
- Gross operating margin -€24,807
down €24,807 (-25.8%), from €96,088 to €71,282
- Staff costs -€22,440
down €22,440 (-25.0%), from €89,817 to €67,377
- Financial income +€15,713
up €15,713 (+172%), from €9,109 to €24,822
- Depreciation +€4,320
up €4,320 (+17.0%), from €25,384 to €29,703
- Financial charges -€2,755
down €2,755 (-88.3%), from €3,119 to €363
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 | €521,072 | €440,326 | -€80,746 | -15.5% |
| Fixed assets | 21/28 | €130,238 | €100,989 | -€29,249 | -22.5% |
| Tangible fixed assets | 22/27 | €130,238 | €100,989 | -€29,249 | -22.5% |
| Land and buildings | 22 | €8,490 | €8,490 | = | 0.0% |
| Plant, machinery and equipment | 23 | €43,971 | €35,349 | -€8,623 | -19.6% |
| Furniture and vehicles | 24 | €77,777 | €57,150 | -€20,627 | -26.5% |
| Current assets | 29/58 | €390,833 | €339,337 | -€51,497 | -13.2% |
| Stocks and contracts in progress | 3 | €34,893 | €41,635 | +€6,743 | +19.3% |
| Stocks | 30/36 | €34,893 | €41,635 | +€6,743 | +19.3% |
| Amounts receivable within one year | 40/41 | €112,221 | €49,475 | -€62,746 | -55.9% |
| Trade receivables | 40 | €102,490 | €49,464 | -€53,026 | -51.7% |
| Other amounts receivable | 41 | €9,731 | €11 | -€9,719 | -99.9% |
| Current investments | 50/53 | €140,929 | €111,272 | -€29,657 | -21.0% |
| Cash at bank and in hand | 54/58 | €98,788 | €128,277 | +€29,489 | +29.9% |
| Deferred charges and accrued income | 490/1 | €4,003 | €8,677 | +€4,674 | +117% |
| Total equity and liabilities | 10/49 | €521,072 | €440,326 | -€80,746 | -15.5% |
| Equity | 10/15 | €404,105 | €395,501 | -€8,604 | -2.1% |
| Contributions | 10/11 | €223,104 | €223,104 | = | 0.0% |
| Capital | 10 | €223,104 | €223,104 | = | 0.0% |
| Issued capital | 100 | €223,104 | €223,104 | = | 0.0% |
| Reserves | 13 | €196,222 | €196,222 | = | 0.0% |
| Non-distributable reserves | 130/1 | €55,085 | €55,085 | = | 0.0% |
| Legal reserve | 130 | €22,310 | €22,310 | = | 0.0% |
| Reserves not available under the articles | 1311 | €32,775 | €32,775 | = | 0.0% |
| Distributable reserves | 133 | €141,137 | €141,137 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,221 | -€23,825 | -€8,604 | -56.5% |
| Amounts payable | 17/49 | €116,966 | €44,824 | -€72,142 | -61.7% |
| Amounts payable within one year | 42/48 | €116,966 | €44,824 | -€72,142 | -61.7% |
| Trade debts | 44 | €77,459 | €31,023 | -€46,436 | -59.9% |
| Suppliers | 440/4 | €77,459 | €31,023 | -€46,436 | -59.9% |
| Taxes, remuneration and social security | 45 | €38,280 | €12,025 | -€26,255 | -68.6% |
| Taxes | 450/3 | €29,489 | €4,788 | -€24,701 | -83.8% |
| Remuneration and social security | 454/9 | €8,792 | €7,237 | -€1,554 | -17.7% |
| Other amounts payable | 47/48 | €1,227 | €1,777 | +€549 | +44.7% |
| Remuneration, social security and pensions | 62 | €89,817 | €67,377 | -€22,440 | -25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,384 | €29,703 | +€4,320 | +17.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,972 | - | -€1,972 | |
| Other operating charges | 640/8 | €4,285 | €6,978 | +€2,693 | +62.8% |
| Gross operating margin | 9900 | €96,088 | €71,282 | -€24,807 | -25.8% |
| Operating profit (loss) | 9901 | -€25,369 | -€32,777 | -€7,408 | -29.2% |
| Financial income | 75/76B | €9,109 | €24,822 | +€15,713 | +172% |
| Recurring financial income | 75 | €9,109 | €24,822 | +€15,713 | +172% |
| Financial charges | 65/66B | €3,119 | €363 | -€2,755 | -88.3% |
| Recurring financial charges | 65 | €3,119 | €363 | -€2,755 | -88.3% |
| Profit (loss) for the period before taxes | 9903 | -€19,379 | -€8,319 | +€11,060 | +57.1% |
| Income taxes | 67/77 | €260 | €285 | +€25 | +9.7% |
| Profit (loss) for the period | 9904 | -€19,639 | -€8,604 | +€11,035 | +56.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,639 | -€8,604 | +€11,035 | +56.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.