Pihan Peeters: what changed
What changed
Pihan Peeters
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€94,978
2024 · €95,316-€339
Equity
€108,108
2024 · €293,131-€185,022
Cash
€71,839
2024 · €127,268-€55,429
Balance sheet total
€160,397
2024 · €357,738-€197,341
Largest movements
Assets
- Receivables after one year -€169,004
down €169,004 (-100%), from €169,004 to €0
- Cash -€55,429
down €55,429 (-43.6%), from €127,268 to €71,839
mainly Contributions, distributions and other (-€280,000) and Receivables within one year (-€28,053)
- Receivables within one year +€28,053
up €28,053 (+52.1%), from €53,812 to €81,865
of which Other amounts receivable: +€27,562
Equity and liabilities
- Reserves -€185,022
down €185,022 (-63.8%), from €290,131 to €105,108
- Tax, wage and social debts -€12,759
down €12,759 (-21.0%), from €60,901 to €48,142
Income statement
- Gross operating margin +€1,931
up €1,931 (+1.6%), from €117,282 to €119,213
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.
Result 2024
€95,316
Gross operating margin
+€1,931
Depreciation
-€923
Other operating charges
-€913
Financial income
-€813
Financial charges
+€294
Taxes
+€85
Result 2025
€94,978
raises the resultlowers the result
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.
From operations
+€225,728
Investment
-€1,156
Financing
-€280,000
Cash 2024
€127,268
From operations (derived)
+€225,728
Net result for the year
+€94,978
Depreciation
+€2,332
Receivables after one year
+€169,004
Receivables within one year
-€28,053
Deferred charges and accrued income
-€214
Trade debts
+€2,805
Tax, wage and social debts
-€12,759
Other debts
-€2,364
Investment (derived)
-€1,156
Investment in fixed assets (net)
-€1,156
Financing
-€280,000
Contributions, distributions and other
-€280,000
Cash 2025
€71,839
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €357,738 | €160,397 | -€197,341 | -55.2% |
| Fixed assets | 21/28 | €4,891 | €3,716 | -€1,176 | -24.0% |
| Tangible fixed assets | 22/27 | €4,891 | €3,716 | -€1,176 | -24.0% |
| Plant, machinery and equipment | 23 | €3,251 | €2,454 | -€797 | -24.5% |
| Furniture and vehicles | 24 | €1,640 | €1,262 | -€378 | -23.1% |
| Current assets | 29/58 | €352,847 | €156,681 | -€196,166 | -55.6% |
| Amounts receivable after more than one year | 29 | €169,004 | €0 | -€169,004 | -100% |
| Other amounts receivable | 291 | €169,004 | €0 | -€169,004 | -100% |
| Amounts receivable within one year | 40/41 | €53,812 | €81,865 | +€28,053 | +52.1% |
| Trade receivables | 40 | €53,812 | €54,302 | +€491 | +0.9% |
| Other amounts receivable | 41 | €0 | €27,562 | +€27,562 | |
| Cash at bank and in hand | 54/58 | €127,268 | €71,839 | -€55,429 | -43.6% |
| Deferred charges and accrued income | 490/1 | €2,763 | €2,978 | +€214 | +7.7% |
| Total equity and liabilities | 10/49 | €357,738 | €160,397 | -€197,341 | -55.2% |
| Equity | 10/15 | €293,131 | €108,108 | -€185,022 | -63.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €290,131 | €105,108 | -€185,022 | -63.8% |
| Distributable reserves | 133 | €290,131 | €105,108 | -€185,022 | -63.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €64,607 | €52,288 | -€12,319 | -19.1% |
| Amounts payable within one year | 42/48 | €64,607 | €52,288 | -€12,319 | -19.1% |
| Trade debts | 44 | €1,342 | €4,147 | +€2,805 | +209% |
| Suppliers | 440/4 | €1,342 | €4,147 | +€2,805 | +209% |
| Taxes, remuneration and social security | 45 | €60,901 | €48,142 | -€12,759 | -21.0% |
| Taxes | 450/3 | €60,901 | €48,142 | -€12,759 | -21.0% |
| Other amounts payable | 47/48 | €2,364 | €0 | -€2,364 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,409 | €2,332 | +€923 | +65.5% |
| Other operating charges | 640/8 | €217 | €1,130 | +€913 | +421% |
| Gross operating margin | 9900 | €117,282 | €119,213 | +€1,931 | +1.6% |
| Operating profit (loss) | 9901 | €115,656 | €115,752 | +€95 | +0.1% |
| Financial income | 75/76B | €8,607 | €7,794 | -€813 | -9.4% |
| Recurring financial income | 75 | €8,607 | €7,794 | -€813 | -9.4% |
| Financial charges | 65/66B | €2,596 | €2,302 | -€294 | -11.3% |
| Recurring financial charges | 65 | €2,596 | €2,302 | -€294 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | €121,668 | €121,243 | -€424 | -0.3% |
| Income taxes | 67/77 | €26,351 | €26,266 | -€85 | -0.3% |
| Profit (loss) for the period | 9904 | €95,316 | €94,978 | -€339 | -0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €95,316 | €94,978 | -€339 | -0.4% |
Next steps
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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 2 November 2026 via checked.be.