PEYO: 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.
PEYO
Largest movements
- Receivables within one year -€42,638
down €42,638 (-6.0%), from €705,948 to €663,310
of which Trade receivables: -€242,000
- Other debts +€266,000
up €266,000 (+48.3%), from €550,500 to €816,500
- Trade debts -€200,920
down €200,920 (-99.5%), from €201,902 to €982
- Debts after one year -€105,935
down €105,935 (-100.0%), from €105,935 to €0
- Financial charges -€24,569
down €24,569 (-83.5%), from €29,439 to €4,870
- Staff costs +€1,771
up €1,771 (+1.8%), from €97,818 to €99,589
- Gross operating margin -€1,304
down €1,304 (-1.0%), from €128,978 to €127,673
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 | €3,236,174 | €3,205,273 | -€30,900 | -1.0% |
| Fixed assets | 21/28 | €2,500,000 | €2,500,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,500,000 | €2,500,000 | = | 0.0% |
| Current assets | 29/58 | €736,174 | €705,273 | -€30,900 | -4.2% |
| Amounts receivable within one year | 40/41 | €705,948 | €663,310 | -€42,638 | -6.0% |
| Trade receivables | 40 | €255,310 | €13,310 | -€242,000 | -94.8% |
| Other amounts receivable | 41 | €450,638 | €650,000 | +€199,362 | +44.2% |
| Cash at bank and in hand | 54/58 | €29,580 | €41,285 | +€11,704 | +39.6% |
| Deferred charges and accrued income | 490/1 | €645 | €679 | +€34 | +5.2% |
| Total equity and liabilities | 10/49 | €3,236,174 | €3,205,273 | -€30,900 | -1.0% |
| Equity | 10/15 | €2,246,165 | €2,246,726 | +€560 | 0.0% |
| Contributions | 10/11 | €900,000 | €900,000 | = | 0.0% |
| Capital | 10 | €900,000 | €900,000 | = | 0.0% |
| Issued capital | 100 | €900,000 | €900,000 | = | 0.0% |
| Reserves | 13 | €1,346,165 | €1,346,726 | +€560 | 0.0% |
| Non-distributable reserves | 130/1 | €90,000 | €90,000 | = | 0.0% |
| Legal reserve | 130 | €90,000 | €90,000 | = | 0.0% |
| Distributable reserves | 133 | €1,256,165 | €1,256,726 | +€560 | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €990,008 | €958,548 | -€31,461 | -3.2% |
| Amounts payable after more than one year | 17 | €105,935 | €0 | -€105,935 | -100.0% |
| Financial debts | 170/4 | €105,935 | €0 | -€105,935 | -100.0% |
| Amounts payable within one year | 42/48 | €884,073 | €958,548 | +€74,474 | +8.4% |
| Current portion of amounts payable after more than one year | 42 | €117,800 | €121,859 | +€4,059 | +3.4% |
| Financial debts | 43 | €2,000 | €0 | -€2,000 | -100.0% |
| Credit institutions | 430/8 | €2,000 | €0 | -€2,000 | -100.0% |
| Trade debts | 44 | €201,902 | €982 | -€200,920 | -99.5% |
| Suppliers | 440/4 | €201,902 | €982 | -€200,920 | -99.5% |
| Taxes, remuneration and social security | 45 | €11,871 | €19,207 | +€7,335 | +61.8% |
| Taxes | 450/3 | €547 | €7,495 | +€6,948 | +1270.9% |
| Remuneration and social security | 454/9 | €11,325 | €11,711 | +€387 | +3.4% |
| Other amounts payable | 47/48 | €550,500 | €816,500 | +€266,000 | +48.3% |
| Remuneration, social security and pensions | 62 | €97,818 | €99,589 | +€1,771 | +1.8% |
| Other operating charges | 640/8 | €1,268 | €1,225 | -€43 | -3.4% |
| Gross operating margin | 9900 | €128,978 | €127,673 | -€1,304 | -1.0% |
| Operating profit (loss) | 9901 | €29,891 | €26,859 | -€3,033 | -10.1% |
| Financial charges | 65/66B | €29,439 | €4,870 | -€24,569 | -83.5% |
| Recurring financial charges | 65 | €29,439 | €4,870 | -€24,569 | -83.5% |
| Profit (loss) for the period before taxes | 9903 | €453 | €21,989 | +€21,536 | +4757.0% |
| Income taxes | 67/77 | -€296 | €428 | +€724 | |
| Profit (loss) for the period | 9904 | €749 | €21,560 | +€20,812 | +2779.6% |
| Profit (loss) for the period to be appropriated | 9905 | €749 | €21,560 | +€20,812 | +2779.6% |
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 3 October 2026 via checked.be.