PETROVER: 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.
PETROVER
Largest movements
- Tangible fixed assets -€19,221
down €19,221 (-8.7%), from €221,111 to €201,891
of which Land and buildings: -€10,973
- Receivables within one year +€16,783
up €16,783 (+38.1%), from €44,067 to €60,850
of which Trade receivables: +€16,419
- Cash +€6,482
up €6,482 (+93.7%), from €6,918 to €13,400
mainly Depreciation (+€19,221) and Net result for the year (+€17,273)
- Profit (loss) carried forward +€17,273
up €17,273, from -€15,179 to €2,094
- Other debts -€11,518
down €11,518 (-29.6%), from €38,974 to €27,456
- Debts after one year -€7,962
down €7,962 (-25.3%), from €31,456 to €23,494
- Trade debts +€4,448
up €4,448 (+14.9%), from €29,948 to €34,396
- Other operating charges -€13,169
down €13,169 (-95.5%), from €13,783 to €614
- Taxes -€12,877
down €12,877 (-53.7%), from €23,992 to €11,114
- Gross operating margin -€7,580
down €7,580 (-13.2%), from €57,256 to €49,676
- Financial charges +€780
up €780 (+115.8%), from €674 to €1,454
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 | €274,940 | €278,663 | +€3,722 | +1.4% |
| Fixed assets | 21/28 | €221,111 | €201,891 | -€19,221 | -8.7% |
| Tangible fixed assets | 22/27 | €221,111 | €201,891 | -€19,221 | -8.7% |
| Land and buildings | 22 | €188,119 | €177,147 | -€10,973 | -5.8% |
| Furniture and vehicles | 24 | €32,992 | €24,744 | -€8,248 | -25.0% |
| Current assets | 29/58 | €53,829 | €76,772 | +€22,943 | +42.6% |
| Amounts receivable within one year | 40/41 | €44,067 | €60,850 | +€16,783 | +38.1% |
| Trade receivables | 40 | €38,310 | €54,729 | +€16,419 | +42.9% |
| Other amounts receivable | 41 | €5,757 | €6,121 | +€364 | +6.3% |
| Cash at bank and in hand | 54/58 | €6,918 | €13,400 | +€6,482 | +93.7% |
| Deferred charges and accrued income | 490/1 | €2,844 | €2,522 | -€321 | -11.3% |
| Total equity and liabilities | 10/49 | €274,940 | €278,663 | +€3,722 | +1.4% |
| Equity | 10/15 | €152,753 | €170,027 | +€17,273 | +11.3% |
| Contributions | 10/11 | €117,757 | €117,757 | = | 0.0% |
| Outside capital | 11 | €117,757 | €117,757 | = | 0.0% |
| Other | 1109/19 | €117,757 | €117,757 | = | 0.0% |
| Reserves | 13 | €50,175 | €50,175 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,256 | €7,256 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,256 | €7,256 | = | 0.0% |
| Distributable reserves | 133 | €42,919 | €42,919 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,179 | €2,094 | +€17,273 | |
| Amounts payable | 17/49 | €122,187 | €108,636 | -€13,551 | -11.1% |
| Amounts payable after more than one year | 17 | €31,456 | €23,494 | -€7,962 | -25.3% |
| Financial debts | 170/4 | €31,456 | €23,494 | -€7,962 | -25.3% |
| Amounts payable within one year | 42/48 | €90,731 | €85,143 | -€5,588 | -6.2% |
| Current portion of amounts payable after more than one year | 42 | €7,671 | €7,962 | +€292 | +3.8% |
| Trade debts | 44 | €29,948 | €34,396 | +€4,448 | +14.9% |
| Suppliers | 440/4 | €29,948 | €34,396 | +€4,448 | +14.9% |
| Advances received on contracts in progress | 46 | €6,970 | €6,970 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €7,169 | €8,358 | +€1,190 | +16.6% |
| Taxes | 450/3 | €7,169 | €8,358 | +€1,190 | +16.6% |
| Other amounts payable | 47/48 | €38,974 | €27,456 | -€11,518 | -29.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,896 | €19,221 | +€324 | +1.7% |
| Other operating charges | 640/8 | €13,783 | €614 | -€13,169 | -95.5% |
| Gross operating margin | 9900 | €57,256 | €49,676 | -€7,580 | -13.2% |
| Operating profit (loss) | 9901 | €24,577 | €29,842 | +€5,265 | +21.4% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €674 | €1,454 | +€780 | +115.8% |
| Recurring financial charges | 65 | €674 | €1,454 | +€780 | +115.8% |
| Profit (loss) for the period before taxes | 9903 | €23,903 | €28,388 | +€4,484 | +18.8% |
| Income taxes | 67/77 | €23,992 | €11,114 | -€12,877 | -53.7% |
| Profit (loss) for the period | 9904 | -€88 | €17,273 | +€17,362 | |
| Profit (loss) for the period to be appropriated | 9905 | -€88 | €17,273 | +€17,362 |
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.