PEYSMANS-DE RICK: 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.
PEYSMANS-DE RICK
Largest movements
- Cash -€96,841
down €96,841 (-36.4%), from €265,743 to €168,902
mainly Contributions, distributions and other (-€193,000) and Receivables within one year (-€36,646)
- Receivables within one year +€36,646
up €36,646 (+29.0%), from €126,441 to €163,087
of which Trade receivables: +€41,044
- Tangible fixed assets -€5,237
down €5,237 (-24.3%), from €21,566 to €16,329
of which Furniture and vehicles: -€2,879
- Reserves -€97,050
down €97,050 (-24.5%), from €396,547 to €299,497
- Other debts +€20,250
up €20,250 (+416%), from €4,871 to €25,121
- Tax, wage and social debts +€13,793
up €13,793 (+590%), from €2,339 to €16,132
- Gross operating margin +€34,262
up €34,262 (+27.5%), from €124,503 to €158,765
- Taxes +€6,814
up €6,814 (+16.8%), from €40,638 to €47,452
- Write-downs +€6,403
new in 2025: €6,403
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 | €452,251 | €389,975 | -€62,276 | -13.8% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €21,566 | €16,329 | -€5,237 | -24.3% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €21,566 | €16,329 | -€5,237 | -24.3% |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €6,546 | €4,875 | -€1,671 | -25.5% |
| Furniture and vehicles | 24 | €11,573 | €8,694 | -€2,879 | -24.9% |
| Other tangible fixed assets | 26 | €3,448 | €2,760 | -€687 | -19.9% |
| Current assets | 29/58 | €430,685 | €373,647 | -€57,039 | -13.2% |
| Amounts receivable within one year | 40/41 | €126,441 | €163,087 | +€36,646 | +29.0% |
| Trade receivables | 40 | €85,503 | €126,547 | +€41,044 | +48.0% |
| Other amounts receivable | 41 | €40,938 | €36,540 | -€4,398 | -10.7% |
| Cash at bank and in hand | 54/58 | €265,743 | €168,902 | -€96,841 | -36.4% |
| Deferred charges and accrued income | 490/1 | €38,501 | €41,657 | +€3,156 | +8.2% |
| Total equity and liabilities | 10/49 | €452,251 | €389,975 | -€62,276 | -13.8% |
| Equity | 10/15 | €444,978 | €347,957 | -€97,021 | -21.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €396,547 | €299,497 | -€97,050 | -24.5% |
| Distributable reserves | 133 | €396,547 | €299,497 | -€97,050 | -24.5% |
| Profit (loss) carried forward | 14 | €29,832 | €29,860 | +€29 | +0.1% |
| Amounts payable | 17/49 | €7,273 | €42,018 | +€34,745 | +478% |
| Amounts payable within one year | 42/48 | €7,273 | €42,018 | +€34,745 | +478% |
| Trade debts | 44 | €64 | €765 | +€702 | +1,100% |
| Suppliers | 440/4 | €64 | €765 | +€702 | +1,100% |
| Taxes, remuneration and social security | 45 | €2,339 | €16,132 | +€13,793 | +590% |
| Taxes | 450/3 | €2,339 | €16,132 | +€13,793 | +590% |
| Other amounts payable | 47/48 | €4,871 | €25,121 | +€20,250 | +416% |
| Non-recurring operating income | 76A | €8,950 | - | -€8,950 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,463 | €8,597 | +€134 | +1.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €6,403 | +€6,403 | |
| Other operating charges | 640/8 | €1,081 | €705 | -€376 | -34.7% |
| Gross operating margin | 9900 | €124,503 | €158,765 | +€34,262 | +27.5% |
| Operating profit (loss) | 9901 | €114,959 | €143,059 | +€28,100 | +24.4% |
| Financial income | 75/76B | - | €1,411 | +€1,411 | |
| Recurring financial income | 75 | - | €1,411 | +€1,411 | |
| Financial charges | 65/66B | €316 | €1,039 | +€723 | +229% |
| Recurring financial charges | 65 | €316 | €1,039 | +€723 | +229% |
| Profit (loss) for the period before taxes | 9903 | €114,642 | €143,431 | +€28,789 | +25.1% |
| Income taxes | 67/77 | €40,638 | €47,452 | +€6,814 | +16.8% |
| Profit (loss) for the period | 9904 | €74,005 | €95,979 | +€21,974 | +29.7% |
| Profit (loss) for the period to be appropriated | 9905 | €74,005 | €95,979 | +€21,974 | +29.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.