Peyto: 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.
Peyto
Largest movements
- Cash +€42,811
up €42,811 (+94.2%), from €45,426 to €88,237
mainly Other debts (+€93,399) and Net result for the year (+€93,087)
- Receivables after one year -€21,568
down €21,568 (-100%), from €21,568 to €0
- Tangible fixed assets -€10,416
down €10,416 (-17.1%), from €60,780 to €50,364
of which Leasing and similar rights: -€8,954
- Other debts +€93,399
up €93,399 (+2,212%), from €4,222 to €97,622
- Profit (loss) carried forward -€66,191
down €66,191 (-100%), from €66,191 to €0
- Debts after one year -€8,370
down €8,370 (-29.7%), from €28,224 to €19,854
- Tax, wage and social debts -€5,913
down €5,913 (-41.1%), from €14,382 to €8,469
- Trade debts -€1,666
down €1,666 (-76.0%), from €2,192 to €526
- Gross operating margin +€90,928
up €90,928 (+219%), from €41,510 to €132,438
- Taxes +€18,185
up €18,185 (+255%), from €7,133 to €25,318
- Depreciation +€5,015
up €5,015 (+71.9%), from €6,970 to €11,985
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 | €127,820 | €139,151 | +€11,331 | +8.9% |
| Fixed assets | 21/28 | €60,780 | €50,364 | -€10,416 | -17.1% |
| Tangible fixed assets | 22/27 | €60,780 | €50,364 | -€10,416 | -17.1% |
| Plant, machinery and equipment | 23 | €1,619 | €1,273 | -€346 | -21.4% |
| Furniture and vehicles | 24 | €1,098 | €1,974 | +€876 | +79.7% |
| Leasing and similar rights | 25 | €39,463 | €30,509 | -€8,954 | -22.7% |
| Other tangible fixed assets | 26 | €18,600 | €16,608 | -€1,992 | -10.7% |
| Current assets | 29/58 | €67,040 | €88,786 | +€21,746 | +32.4% |
| Amounts receivable after more than one year | 29 | €21,568 | €0 | -€21,568 | -100% |
| Other amounts receivable | 291 | €21,568 | €0 | -€21,568 | -100% |
| Amounts receivable within one year | 40/41 | €4 | €314 | +€310 | +6,956% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €4 | €314 | +€310 | +6,956% |
| Cash at bank and in hand | 54/58 | €45,426 | €88,237 | +€42,811 | +94.2% |
| Deferred charges and accrued income | 490/1 | €41 | €235 | +€194 | +471% |
| Total equity and liabilities | 10/49 | €127,820 | €139,151 | +€11,331 | +8.9% |
| Equity | 10/15 | €70,191 | €4,000 | -€66,191 | -94.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,191 | €0 | -€66,191 | -100% |
| Amounts payable | 17/49 | €57,629 | €135,151 | +€77,522 | +135% |
| Amounts payable after more than one year | 17 | €28,224 | €19,854 | -€8,370 | -29.7% |
| Financial debts | 170/4 | €28,224 | €19,854 | -€8,370 | -29.7% |
| Amounts payable within one year | 42/48 | €29,084 | €114,986 | +€85,902 | +295% |
| Current portion of amounts payable after more than one year | 42 | €8,287 | €8,370 | +€82 | +1.0% |
| Trade debts | 44 | €2,192 | €526 | -€1,666 | -76.0% |
| Suppliers | 440/4 | €2,192 | €526 | -€1,666 | -76.0% |
| Taxes, remuneration and social security | 45 | €14,382 | €8,469 | -€5,913 | -41.1% |
| Taxes | 450/3 | €14,382 | €8,469 | -€5,913 | -41.1% |
| Other amounts payable | 47/48 | €4,222 | €97,622 | +€93,399 | +2,212% |
| Accrued charges and deferred income | 492/3 | €320 | €310 | -€10 | -3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,970 | €11,985 | +€5,015 | +71.9% |
| Other operating charges | 640/8 | €985 | €1,482 | +€497 | +50.4% |
| Gross operating margin | 9900 | €41,510 | €132,438 | +€90,928 | +219% |
| Operating profit (loss) | 9901 | €33,555 | €118,971 | +€85,417 | +255% |
| Financial income | 75/76B | €1,176 | €185 | -€991 | -84.3% |
| Recurring financial income | 75 | €1,176 | €185 | -€991 | -84.3% |
| Financial charges | 65/66B | €629 | €751 | +€123 | +19.5% |
| Recurring financial charges | 65 | €629 | €751 | +€123 | +19.5% |
| Profit (loss) for the period before taxes | 9903 | €34,102 | €118,405 | +€84,303 | +247% |
| Income taxes | 67/77 | €7,133 | €25,318 | +€18,185 | +255% |
| Profit (loss) for the period | 9904 | €26,969 | €93,087 | +€66,117 | +245% |
| Profit (loss) for the period to be appropriated | 9905 | €26,969 | €93,087 | +€66,117 | +245% |
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 25 October 2026 via checked.be.