'T PELTERKE: 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 PELTERKE
Largest movements
- Cash +€18,620
up €18,620 (+88.0%), from €21,169 to €39,789
mainly Trade debts (+€16,447) and Current investments (+€8,500)
- Current investments -€8,500
no longer reported in 2024 (was €8,500)
- Receivables within one year +€5,990
up €5,990 (+66.5%), from €9,012 to €15,001
of which Other amounts receivable: +€12,384
- Tangible fixed assets -€5,199
down €5,199 (-25.9%), from €20,088 to €14,889
of which Plant, machinery and equipment: -€3,917
- Stocks and contracts +€3,750
up €3,750 (+53.5%), from €7,008 to €10,758
- Trade debts +€16,447
up €16,447 (+552%), from €2,977 to €19,424
- Tax, wage and social debts -€6,509
down €6,509 (-46.0%), from €14,150 to €7,641
of which Remuneration and social security: -€13,253
- Reserves +€4,395
up €4,395 (+73.8%), from €5,954 to €10,350
- Other debts -€2,220
no longer reported in 2024 (was €2,220)
- Staff costs -€15,081
down €15,081 (-38.1%), from €39,581 to €24,500
- Gross operating margin -€13,434
down €13,434 (-26.4%), from €50,880 to €37,445
- Financial income +€1,252
up €1,252 (+672%), from €186 to €1,438
- Taxes +€1,235
up €1,235 (+163%), from €759 to €1,994
- Financial charges +€540
up €540 (+30.1%), from €1,792 to €2,332
of which Non-recurring financial charges: +€2,111
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,324 | €80,437 | +€12,114 | +17.7% |
| Fixed assets | 21/28 | €20,088 | €14,889 | -€5,199 | -25.9% |
| Tangible fixed assets | 22/27 | €20,088 | €14,889 | -€5,199 | -25.9% |
| Plant, machinery and equipment | 23 | €12,043 | €8,126 | -€3,917 | -32.5% |
| Other tangible fixed assets | 26 | €8,046 | €6,764 | -€1,282 | -15.9% |
| Current assets | 29/58 | €48,235 | €65,548 | +€17,313 | +35.9% |
| Stocks and contracts in progress | 3 | €7,008 | €10,758 | +€3,750 | +53.5% |
| Stocks | 30/36 | €7,008 | €10,758 | +€3,750 | +53.5% |
| Amounts receivable within one year | 40/41 | €9,012 | €15,001 | +€5,990 | +66.5% |
| Trade receivables | 40 | €6,394 | - | -€6,394 | |
| Other amounts receivable | 41 | €2,618 | €15,001 | +€12,384 | +473% |
| Current investments | 50/53 | €8,500 | - | -€8,500 | |
| Cash at bank and in hand | 54/58 | €21,169 | €39,789 | +€18,620 | +88.0% |
| Deferred charges and accrued income | 490/1 | €2,547 | - | -€2,547 | |
| Total equity and liabilities | 10/49 | €68,324 | €80,437 | +€12,114 | +17.7% |
| Equity | 10/15 | €48,977 | €53,373 | +€4,395 | +9.0% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €5,954 | €10,350 | +€4,395 | +73.8% |
| Distributable reserves | 133 | €5,954 | €10,350 | +€4,395 | +73.8% |
| Profit (loss) carried forward | 14 | €3,023 | €3,023 | = | 0.0% |
| Amounts payable | 17/49 | €19,346 | €27,065 | +€7,719 | +39.9% |
| Amounts payable within one year | 42/48 | €19,346 | €27,065 | +€7,719 | +39.9% |
| Trade debts | 44 | €2,977 | €19,424 | +€16,447 | +552% |
| Suppliers | 440/4 | €2,977 | €19,424 | +€16,447 | +552% |
| Taxes, remuneration and social security | 45 | €14,150 | €7,641 | -€6,509 | -46.0% |
| Taxes | 450/3 | €745 | €7,490 | +€6,745 | +905% |
| Remuneration and social security | 454/9 | €13,404 | €151 | -€13,253 | -98.9% |
| Other amounts payable | 47/48 | €2,220 | - | -€2,220 | |
| Remuneration, social security and pensions | 62 | €39,581 | €24,500 | -€15,081 | -38.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,872 | €4,203 | +€331 | +8.6% |
| Other operating charges | 640/8 | €1,858 | €1,459 | -€399 | -21.5% |
| Non-recurring operating charges | 66A | €180 | - | -€180 | |
| Gross operating margin | 9900 | €50,880 | €37,445 | -€13,434 | -26.4% |
| Operating profit (loss) | 9901 | €5,388 | €7,283 | +€1,895 | +35.2% |
| Financial income | 75/76B | €186 | €1,438 | +€1,252 | +672% |
| Recurring financial income | 75 | €186 | €1,438 | +€1,252 | +672% |
| Financial charges | 65/66B | €1,792 | €2,332 | +€540 | +30.1% |
| Recurring financial charges | 65 | €1,792 | €221 | -€1,571 | -87.7% |
| Non-recurring financial charges | 66B | - | €2,111 | +€2,111 | |
| Profit (loss) for the period before taxes | 9903 | €3,782 | €6,389 | +€2,607 | +68.9% |
| Income taxes | 67/77 | €759 | €1,994 | +€1,235 | +163% |
| Profit (loss) for the period | 9904 | €3,023 | €4,395 | +€1,372 | +45.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,023 | €4,395 | +€1,372 | +45.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.