TOON PEETERS: what changed
TOON PEETERS
Largest movements
- Cash +€123,696
up €123,696 (+65.2%), from €189,672 to €313,368
mainly Net result for the year (+€302,768) and Other debts (+€13,250)
- Receivables within one year +€97,468
up €97,468 (+25.2%), from €386,305 to €483,773
of which Other amounts receivable: +€97,111
- Current investments +€50,000
new in 2025: €50,000
- Reserves +€302,767
up €302,767 (+118%), from €256,277 to €559,045
of which Distributable reserves: +€302,767
- Tax, wage and social debts -€50,887
down €50,887 (-99.9%), from €50,913 to €26
- Other debts +€13,250
up €13,250 (+5.0%), from €266,583 to €279,833
- Gross operating margin +€97,568
up €97,568 (+35.1%), from €278,050 to €375,618
- Taxes +€21,991
up €21,991 (+43.5%), from €50,575 to €72,566
- Financial income +€13,434
up €13,434 (+182%), from €7,374 to €20,808
- Depreciation -€4,922
down €4,922 (-55.7%), from €8,833 to €3,911
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €600,087 | €867,343 | +€267,256 | +44.5% |
| Fixed assets | 21/28 | €17,046 | €9,279 | -€7,767 | -45.6% |
| Tangible fixed assets | 22/27 | €17,046 | €9,279 | -€7,767 | -45.6% |
| Plant, machinery and equipment | 23 | - | €5,334 | +€5,334 | |
| Furniture and vehicles | 24 | €17,046 | €3,945 | -€13,101 | -76.9% |
| Current assets | 29/58 | €583,041 | €858,065 | +€275,023 | +47.2% |
| Amounts receivable within one year | 40/41 | €386,305 | €483,773 | +€97,468 | +25.2% |
| Trade receivables | 40 | - | €356 | +€356 | |
| Other amounts receivable | 41 | €386,305 | €483,416 | +€97,111 | +25.1% |
| Current investments | 50/53 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €189,672 | €313,368 | +€123,696 | +65.2% |
| Deferred charges and accrued income | 490/1 | €7,064 | €10,924 | +€3,860 | +54.6% |
| Total equity and liabilities | 10/49 | €600,087 | €867,343 | +€267,256 | +44.5% |
| Equity | 10/15 | €271,277 | €574,045 | +€302,767 | +112% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Capital | 10 | €15,000 | - | -€15,000 | |
| Issued capital | 100 | €15,000 | - | -€15,000 | |
| Reserves | 13 | €256,277 | €559,045 | +€302,767 | +118% |
| Non-distributable reserves | 130/1 | €1,500 | €1,500 | = | 0.0% |
| Legal reserve | 130 | €1,500 | - | -€1,500 | |
| Reserves not available under the articles | 1311 | - | €1,500 | +€1,500 | |
| Distributable reserves | 133 | €254,777 | €557,545 | +€302,767 | +119% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €328,810 | €293,299 | -€35,511 | -10.8% |
| Amounts payable within one year | 42/48 | €317,496 | €279,859 | -€37,637 | -11.9% |
| Taxes, remuneration and social security | 45 | €50,913 | €26 | -€50,887 | -99.9% |
| Taxes | 450/3 | €50,913 | €26 | -€50,887 | -99.9% |
| Other amounts payable | 47/48 | €266,583 | €279,833 | +€13,250 | +5.0% |
| Accrued charges and deferred income | 492/3 | €11,314 | €13,440 | +€2,126 | +18.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,833 | €3,911 | -€4,922 | -55.7% |
| Other operating charges | 640/8 | €395 | €368 | -€27 | -6.8% |
| Gross operating margin | 9900 | €278,050 | €375,618 | +€97,568 | +35.1% |
| Operating profit (loss) | 9901 | €268,822 | €371,338 | +€102,516 | +38.1% |
| Financial income | 75/76B | €7,374 | €20,808 | +€13,434 | +182% |
| Recurring financial income | 75 | €7,374 | €20,808 | +€13,434 | +182% |
| Financial charges | 65/66B | €13,796 | €16,812 | +€3,016 | +21.9% |
| Recurring financial charges | 65 | €13,796 | €16,812 | +€3,016 | +21.9% |
| Profit (loss) for the period before taxes | 9903 | €262,400 | €375,334 | +€112,934 | +43.0% |
| Income taxes | 67/77 | €50,575 | €72,566 | +€21,991 | +43.5% |
| Profit (loss) for the period | 9904 | €211,825 | €302,768 | +€90,943 | +42.9% |
| Profit (loss) for the period to be appropriated | 9905 | €211,825 | €302,768 | +€90,943 | +42.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.