Scierie Pétré: what changed
What changed
Scierie Pétré
NACE 47.521, Retail sale of hardware, building materials, paint and glass (general range)
filed annual accounts (NBB)
Net result for the year
€35,969
2024 · €20,309+€15,660
Equity
€959,632
2024 · €962,138-€2,506
Cash
€251,472
2024 · €255,394-€3,922
Balance sheet total
€1.1m
2024 · €1.1m+€15,857
Largest movements
Assets
- Stocks and contracts +€26,181
up €26,181 (+4.4%), from €595,941 to €622,122
- Receivables within one year -€14,951
down €14,951 (-17.4%), from €85,845 to €70,894
of which Other amounts receivable: -€18,048
- Tangible fixed assets +€14,924
up €14,924 (+14.4%), from €103,590 to €118,514
of which Plant, machinery and equipment: +€24,807
Equity and liabilities
- Current portion of long-term debt +€17,433
new in 2025: €17,433
Income statement
- Gross operating margin +€24,993
up €24,993 (+9.5%), from €263,988 to €288,981
- Depreciation +€8,817
up €8,817 (+71.9%), from €12,259 to €21,076
- Taxes +€3,891
up €3,891 (+82.0%), from €4,746 to €8,637
- Staff costs -€3,086
down €3,086 (-1.3%), from €235,776 to €232,690
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
€20,309
Gross operating margin
+€24,993
Staff costs
+€3,086
Depreciation
-€8,817
Other operating charges
-€65
Financial income
+€1,341
Financial charges
-€987
Taxes
-€3,891
Result 2025
€35,969
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
+€56,697
Investment
-€36,000
Financing
-€24,619
Cash 2024
€255,394
From operations (derived)
+€56,697
Net result for the year
+€35,969
Depreciation
+€21,076
Stocks and contracts
-€26,181
Receivables within one year
+€14,951
Deferred charges and accrued income
+€6,375
Trade debts
-€8,178
Tax, wage and social debts
+€9,746
Advances received
+€2,938
Other debts
+€1
Investment (derived)
-€36,000
Investment in fixed assets (net)
-€36,000
Financing
-€24,619
Debts after one year
-€3,577
Current portion of long-term debt
+€17,433
Contributions, distributions and other
-€38,475
Cash 2025
€251,472
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,057,234 | €1,073,091 | +€15,857 | +1.5% |
| Fixed assets | 21/28 | €103,590 | €118,514 | +€14,924 | +14.4% |
| Tangible fixed assets | 22/27 | €103,590 | €118,514 | +€14,924 | +14.4% |
| Land and buildings | 22 | €49,784 | €51,957 | +€2,173 | +4.4% |
| Plant, machinery and equipment | 23 | €6,892 | €31,699 | +€24,807 | +360% |
| Furniture and vehicles | 24 | €46,914 | €34,858 | -€12,056 | -25.7% |
| Current assets | 29/58 | €953,644 | €954,577 | +€933 | +0.1% |
| Stocks and contracts in progress | 3 | €595,941 | €622,122 | +€26,181 | +4.4% |
| Stocks | 30/36 | €595,941 | €622,122 | +€26,181 | +4.4% |
| Amounts receivable within one year | 40/41 | €85,845 | €70,894 | -€14,951 | -17.4% |
| Trade receivables | 40 | €60,090 | €63,187 | +€3,097 | +5.2% |
| Other amounts receivable | 41 | €25,755 | €7,707 | -€18,048 | -70.1% |
| Cash at bank and in hand | 54/58 | €255,394 | €251,472 | -€3,922 | -1.5% |
| Deferred charges and accrued income | 490/1 | €16,464 | €10,089 | -€6,375 | -38.7% |
| Total equity and liabilities | 10/49 | €1,057,234 | €1,073,091 | +€15,857 | +1.5% |
| Equity | 10/15 | €962,138 | €959,632 | -€2,506 | -0.3% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €88,002 | €88,002 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Legal reserve | 130 | €7,437 | €7,437 | = | 0.0% |
| Distributable reserves | 133 | €80,565 | €80,565 | = | 0.0% |
| Profit (loss) carried forward | 14 | €799,768 | €797,262 | -€2,506 | -0.3% |
| Amounts payable | 17/49 | €95,096 | €113,459 | +€18,363 | +19.3% |
| Amounts payable after more than one year | 17 | €43,782 | €40,205 | -€3,577 | -8.2% |
| Financial debts | 170/4 | €43,782 | €40,205 | -€3,577 | -8.2% |
| Amounts payable within one year | 42/48 | €51,314 | €73,254 | +€21,940 | +42.8% |
| Current portion of amounts payable after more than one year | 42 | - | €17,433 | +€17,433 | |
| Trade debts | 44 | €19,771 | €11,593 | -€8,178 | -41.4% |
| Suppliers | 440/4 | €19,771 | €11,593 | -€8,178 | -41.4% |
| Advances received on contracts in progress | 46 | €4,416 | €7,354 | +€2,938 | +66.5% |
| Taxes, remuneration and social security | 45 | €15,583 | €25,329 | +€9,746 | +62.5% |
| Remuneration and social security | 454/9 | €15,583 | €25,329 | +€9,746 | +62.5% |
| Other amounts payable | 47/48 | €11,544 | €11,545 | +€1 | 0.0% |
| Remuneration, social security and pensions | 62 | €235,776 | €232,690 | -€3,086 | -1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,259 | €21,076 | +€8,817 | +71.9% |
| Other operating charges | 640/8 | €3,245 | €3,310 | +€65 | +2.0% |
| Gross operating margin | 9900 | €263,988 | €288,981 | +€24,993 | +9.5% |
| Operating profit (loss) | 9901 | €12,708 | €31,905 | +€19,197 | +151% |
| Financial income | 75/76B | €13,817 | €15,158 | +€1,341 | +9.7% |
| Recurring financial income | 75 | €13,817 | €15,158 | +€1,341 | +9.7% |
| Financial charges | 65/66B | €1,470 | €2,457 | +€987 | +67.1% |
| Recurring financial charges | 65 | €1,470 | €2,457 | +€987 | +67.1% |
| Profit (loss) for the period before taxes | 9903 | €25,055 | €44,606 | +€19,551 | +78.0% |
| Income taxes | 67/77 | €4,746 | €8,637 | +€3,891 | +82.0% |
| Profit (loss) for the period | 9904 | €20,309 | €35,969 | +€15,660 | +77.1% |
| Profit (loss) for the period to be appropriated | 9905 | €20,309 | €35,969 | +€15,660 | +77.1% |
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 7 November 2026 via checked.be.