Peymey Diffusion: what changed
Peymey Diffusion
Largest movements
- Cash +€229,325
up €229,325 (+1,066%), from €21,506 to €250,831
mainly Receivables within one year (+€182,063) and Provisions (+€49,781)
- Receivables within one year -€182,063
down €182,063 (-48.0%), from €379,248 to €197,185
of which Other amounts receivable: -€227,268
- Provisions +€49,781
up €49,781 (+35.1%), from €141,778 to €191,559
- Accrued charges and deferred income -€20,000
down €20,000 (-50.0%), from €40,000 to €20,000
- Debts within one year +€16,371
up €16,371 (+20.9%), from €78,147 to €94,518
of which Trade debts: +€9,267
- Gross operating margin +€155,311
up €155,311 (+38.1%), from €407,630 to €562,941
- Purchases and services -€105,057
down €105,057 (-18.2%), from €578,505 to €473,448
- Turnover +€50,482
up €50,482 (+5.1%), from €985,337 to €1.0m
- Staff costs +€15,844
up €15,844 (+3.2%), from €497,118 to €512,962
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €411,757 | €457,909 | +€46,152 | +11.2% |
| Current assets | 29/58 | €411,757 | €457,909 | +€46,152 | +11.2% |
| Amounts receivable within one year | 40/41 | €379,248 | €197,185 | -€182,063 | -48.0% |
| Trade receivables | 40 | €132,551 | €177,756 | +€45,205 | +34.1% |
| Other amounts receivable | 41 | €246,697 | €19,429 | -€227,268 | -92.1% |
| Current investments | 50/53 | €4,174 | €4,196 | +€22 | +0.5% |
| Cash at bank and in hand | 54/58 | €21,506 | €250,831 | +€229,325 | +1,066% |
| Deferred charges and accrued income | 490/1 | €6,829 | €5,697 | -€1,132 | -16.6% |
| Total equity and liabilities | 10/49 | €411,757 | €457,909 | +€46,152 | +11.2% |
| Equity | 10/15 | €151,832 | €151,832 | = | 0.0% |
| Reserves | 13 | €151,582 | €151,582 | = | 0.0% |
| Profit (loss) carried forward | 14 | €250 | €250 | = | 0.0% |
| Provisions and deferred taxes | 16 | €141,778 | €191,559 | +€49,781 | +35.1% |
| Provisions for liabilities and charges | 160/5 | €141,778 | €191,559 | +€49,781 | +35.1% |
| Environmental obligations | 163 | €141,778 | €191,559 | +€49,781 | +35.1% |
| Amounts payable | 17/49 | €118,147 | €114,518 | -€3,629 | -3.1% |
| Amounts payable within one year | 42/48 | €78,147 | €94,518 | +€16,371 | +20.9% |
| Trade debts | 44 | €22,973 | €32,240 | +€9,267 | +40.3% |
| Suppliers | 440/4 | €22,973 | €32,240 | +€9,267 | +40.3% |
| Taxes, remuneration and social security | 45 | €55,174 | €50,886 | -€4,288 | -7.8% |
| Remuneration and social security | 454/9 | €55,174 | €50,886 | -€4,288 | -7.8% |
| Accrued charges and deferred income | 492/3 | €40,000 | €20,000 | -€20,000 | -50.0% |
| Turnover | 70 | €985,337 | €1,035,819 | +€50,482 | +5.1% |
| Non-recurring operating income | 76A | €798 | €571 | -€227 | -28.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €578,505 | €473,448 | -€105,057 | -18.2% |
| Remuneration, social security and pensions | 62 | €497,118 | €512,962 | +€15,844 | +3.2% |
| Non-recurring operating charges | 66A | €35 | €35 | = | 0.0% |
| Gross operating margin | 9900 | €407,630 | €562,941 | +€155,311 | +38.1% |
| Operating profit (loss) | 9901 | €167 | €163 | -€4 | -2.4% |
| Financial income | 75/76B | €8 | €22 | +€14 | +175% |
| Recurring financial income | 75 | €8 | €22 | +€14 | +175% |
| Financial charges | 65/66B | €175 | €185 | +€10 | +5.7% |
| Recurring financial charges | 65 | €175 | €185 | +€10 | +5.7% |
| Profit (loss) for the period before taxes | 9903 | €0 | €0 | = | |
| Profit (loss) for the period | 9904 | €0 | €0 | = | |
| Profit (loss) for the period to be appropriated | 9905 | €0 | €0 | = |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.