THOMAS PECHE: 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.
THOMAS PECHE
Largest movements
- Receivables within one year +€119,078
up €119,078 (+23.6%), from €503,635 to €622,714
of which Other amounts receivable: +€141,500
- Cash -€83,108
down €83,108 (-46.0%), from €180,603 to €97,496
mainly Receivables within one year (-€119,078) and Debts after one year (-€39,631)
- Tangible fixed assets -€31,020
down €31,020 (-13.8%), from €224,692 to €193,672
of which Plant, machinery and equipment: -€21,432
- Trade debts +€73,552
up €73,552 (+10.7%), from €686,276 to €759,827
- Debts after one year -€39,631
down €39,631 (-74.1%), from €53,452 to €13,821
- Profit (loss) carried forward -€23,446
down €23,446 (-25.3%), from €92,854 to €69,407
- Gross operating margin -€67,389
down €67,389 (-34.7%), from €193,997 to €126,608
- Taxes -€17,091
no longer reported in 2024 (was €17,091)
- Staff costs -€17,031
down €17,031 (-16.8%), from €101,220 to €84,189
- Depreciation +€9,165
up €9,165 (+23.4%), from €39,136 to €48,301
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.
Cash bridge derived
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 | €1,291,592 | €1,293,584 | +€1,992 | +0.2% |
| Fixed assets | 21/28 | €340,692 | €309,672 | -€31,020 | -9.1% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €224,692 | €193,672 | -€31,020 | -13.8% |
| Land and buildings | 22 | €115,164 | €103,710 | -€11,453 | -9.9% |
| Plant, machinery and equipment | 23 | €74,688 | €53,257 | -€21,432 | -28.7% |
| Furniture and vehicles | 24 | €34,840 | €36,705 | +€1,865 | +5.4% |
| Financial fixed assets | 28 | €116,000 | €116,000 | = | 0.0% |
| Current assets | 29/58 | €950,900 | €983,912 | +€33,012 | +3.5% |
| Amounts receivable after more than one year | 29 | €163,000 | €163,000 | = | 0.0% |
| Other amounts receivable | 291 | €163,000 | €163,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €95,115 | €90,115 | -€5,000 | -5.3% |
| Stocks | 30/36 | €95,115 | €90,115 | -€5,000 | -5.3% |
| Amounts receivable within one year | 40/41 | €503,635 | €622,714 | +€119,078 | +23.6% |
| Trade receivables | 40 | €502,829 | €480,407 | -€22,422 | -4.5% |
| Other amounts receivable | 41 | €807 | €142,307 | +€141,500 | +17542.6% |
| Cash at bank and in hand | 54/58 | €180,603 | €97,496 | -€83,108 | -46.0% |
| Deferred charges and accrued income | 490/1 | €8,546 | €10,587 | +€2,041 | +23.9% |
| Total equity and liabilities | 10/49 | €1,291,592 | €1,293,584 | +€1,992 | +0.2% |
| Equity | 10/15 | €374,698 | €351,251 | -€23,446 | -6.3% |
| Contributions | 10/11 | €153,695 | €153,695 | = | 0.0% |
| Capital | 10 | €153,695 | €153,695 | = | 0.0% |
| Issued capital | 100 | €153,695 | €153,695 | = | 0.0% |
| Reserves | 13 | €128,149 | €128,149 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,369 | €15,369 | = | 0.0% |
| Legal reserve | 130 | €15,369 | €15,369 | = | 0.0% |
| Distributable reserves | 133 | €112,780 | €112,780 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,854 | €69,407 | -€23,446 | -25.3% |
| Amounts payable | 17/49 | €916,894 | €942,333 | +€25,439 | +2.8% |
| Amounts payable after more than one year | 17 | €53,452 | €13,821 | -€39,631 | -74.1% |
| Financial debts | 170/4 | €53,452 | €13,821 | -€39,631 | -74.1% |
| Amounts payable within one year | 42/48 | €863,442 | €928,512 | +€65,070 | +7.5% |
| Current portion of amounts payable after more than one year | 42 | €40,715 | €43,222 | +€2,507 | +6.2% |
| Trade debts | 44 | €686,276 | €759,827 | +€73,552 | +10.7% |
| Suppliers | 440/4 | €686,276 | €759,827 | +€73,552 | +10.7% |
| Taxes, remuneration and social security | 45 | €117,227 | €106,238 | -€10,989 | -9.4% |
| Taxes | 450/3 | €87,934 | €76,042 | -€11,892 | -13.5% |
| Remuneration and social security | 454/9 | €29,293 | €30,196 | +€903 | +3.1% |
| Other amounts payable | 47/48 | €19,225 | €19,225 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €101,220 | €84,189 | -€17,031 | -16.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,136 | €48,301 | +€9,165 | +23.4% |
| Other operating charges | 640/8 | €15,288 | €16,174 | +€886 | +5.8% |
| Non-recurring operating charges | 66A | €308 | - | -€308 | |
| Gross operating margin | 9900 | €193,997 | €126,608 | -€67,389 | -34.7% |
| Operating profit (loss) | 9901 | €38,045 | -€22,056 | -€60,101 | |
| Financial income | 75/76B | €959 | €1,914 | +€955 | +99.5% |
| Recurring financial income | 75 | €959 | €1,914 | +€955 | +99.5% |
| Financial charges | 65/66B | €2,552 | €3,304 | +€752 | +29.5% |
| Recurring financial charges | 65 | €2,552 | €3,304 | +€752 | +29.5% |
| Profit (loss) for the period before taxes | 9903 | €36,452 | -€23,446 | -€59,898 | |
| Income taxes | 67/77 | €17,091 | - | -€17,091 | |
| Profit (loss) for the period | 9904 | €19,361 | -€23,446 | -€42,808 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,361 | -€23,446 | -€42,808 |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.