't Peerdeken: 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.
't Peerdeken
Largest movements
- Current investments -€26,940
down €26,940 (-3.7%), from €718,940 to €692,000
- Cash +€20,331
up €20,331 (+628%), from €3,238 to €23,569
mainly Current investments (+€26,940) and Net result for the year (+€20,138)
- Tax, wage and social debts -€16,909
down €16,909 (-76.1%), from €22,213 to €5,304
- Gross operating margin +€13,147
up €13,147 (+168%), from €7,811 to €20,957
- Financial income -€7,224
down €7,224 (-27.1%), from €26,625 to €19,401
- Taxes +€1,803
up €1,803 (+22.9%), from €7,872 to €9,675
- Depreciation +€639
up €639 (+11.2%), from €5,680 to €6,319
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 | €1,353,618 | €1,338,914 | -€14,704 | -1.1% |
| Fixed assets | 21/28 | €260,097 | €257,784 | -€2,313 | -0.9% |
| Tangible fixed assets | 22/27 | €260,097 | €257,784 | -€2,313 | -0.9% |
| Land and buildings | 22 | €249,947 | €247,267 | -€2,680 | -1.1% |
| Plant, machinery and equipment | 23 | €9,280 | €10,278 | +€997 | +10.7% |
| Furniture and vehicles | 24 | €870 | €240 | -€630 | -72.4% |
| Current assets | 29/58 | €1,093,521 | €1,081,130 | -€12,391 | -1.1% |
| Amounts receivable after more than one year | 29 | €365,000 | €365,000 | = | 0.0% |
| Other amounts receivable | 291 | €365,000 | €365,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,786 | €0 | -€5,786 | -100% |
| Trade receivables | 40 | €1,211 | €0 | -€1,211 | -100% |
| Other amounts receivable | 41 | €4,575 | €0 | -€4,575 | -100% |
| Current investments | 50/53 | €718,940 | €692,000 | -€26,940 | -3.7% |
| Cash at bank and in hand | 54/58 | €3,238 | €23,569 | +€20,331 | +628% |
| Deferred charges and accrued income | 490/1 | €558 | €561 | +€4 | +0.7% |
| Total equity and liabilities | 10/49 | €1,353,618 | €1,338,914 | -€14,704 | -1.1% |
| Equity | 10/15 | €1,311,108 | €1,321,515 | +€10,408 | +0.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,291,108 | €1,301,515 | +€10,408 | +0.8% |
| Distributable reserves | 133 | €1,291,108 | €1,301,515 | +€10,408 | +0.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €42,510 | €17,399 | -€25,111 | -59.1% |
| Amounts payable within one year | 42/48 | €42,510 | €17,399 | -€25,111 | -59.1% |
| Trade debts | 44 | €2,622 | €998 | -€1,624 | -61.9% |
| Suppliers | 440/4 | €2,622 | €998 | -€1,624 | -61.9% |
| Taxes, remuneration and social security | 45 | €22,213 | €5,304 | -€16,909 | -76.1% |
| Taxes | 450/3 | €22,213 | €5,304 | -€16,909 | -76.1% |
| Other amounts payable | 47/48 | €17,675 | €11,097 | -€6,579 | -37.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,680 | €6,319 | +€639 | +11.2% |
| Other operating charges | 640/8 | €3,867 | €3,986 | +€120 | +3.1% |
| Gross operating margin | 9900 | €7,811 | €20,957 | +€13,147 | +168% |
| Operating profit (loss) | 9901 | -€1,736 | €10,652 | +€12,388 | |
| Financial income | 75/76B | €26,625 | €19,401 | -€7,224 | -27.1% |
| Recurring financial income | 75 | €26,625 | €19,401 | -€7,224 | -27.1% |
| Financial charges | 65/66B | €68 | €240 | +€173 | +256% |
| Recurring financial charges | 65 | €68 | €240 | +€173 | +256% |
| Profit (loss) for the period before taxes | 9903 | €24,822 | €29,813 | +€4,991 | +20.1% |
| Income taxes | 67/77 | €7,872 | €9,675 | +€1,803 | +22.9% |
| Profit (loss) for the period | 9904 | €16,950 | €20,138 | +€3,188 | +18.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,950 | €20,138 | +€3,188 | +18.8% |
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 14 October 2026 via checked.be.