Van Peer Bestratingen: what changed
Van Peer Bestratingen
Largest movements
- Tangible fixed assets +€52,084
up €52,084 (+35.1%), from €148,439 to €200,523
of which Furniture and vehicles: +€78,882
- Cash +€21,039
up €21,039 (+62.1%), from €33,872 to €54,911
mainly Depreciation (+€60,581) and Other debts (+€60,530)
- Receivables within one year +€14,377
up €14,377 (+58.6%), from €24,547 to €38,924
of which Trade receivables: +€17,594
- Debts after one year -€107,050
down €107,050 (-62.2%), from €172,206 to €65,156
- Other debts +€60,530
up €60,530 (+834%), from €7,259 to €67,789
- Profit (loss) carried forward +€57,986
up €57,986 (+267%), from €21,708 to €79,694
- Current portion of long-term debt +€41,257
new in 2025: €41,257
- Trade debts +€31,013
up €31,013 (+842%), from €3,685 to €34,698
- Turnover -€239,487
no longer reported in 2025 (was €239,487)
- Purchases and services -€90,422
no longer reported in 2025 (was €90,422)
- Other operating charges -€75,994
down €75,994 (-98.2%), from €77,387 to €1,393
- Depreciation +€21,236
up €21,236 (+54.0%), from €39,345 to €60,581
- Gross operating margin -€12,508
down €12,508 (-8.4%), from €149,065 to €136,557
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 | €206,858 | €294,359 | +€87,501 | +42.3% |
| Fixed assets | 21/28 | €148,439 | €200,523 | +€52,084 | +35.1% |
| Tangible fixed assets | 22/27 | €148,439 | €200,523 | +€52,084 | +35.1% |
| Plant, machinery and equipment | 23 | - | €20,800 | +€20,800 | |
| Furniture and vehicles | 24 | - | €78,882 | +€78,882 | |
| Other tangible fixed assets | 26 | €148,439 | €100,842 | -€47,597 | -32.1% |
| Current assets | 29/58 | €58,419 | €93,835 | +€35,416 | +60.6% |
| Amounts receivable within one year | 40/41 | €24,547 | €38,924 | +€14,377 | +58.6% |
| Trade receivables | 40 | €17,582 | €35,176 | +€17,594 | +100% |
| Other amounts receivable | 41 | €6,965 | €3,748 | -€3,217 | -46.2% |
| Cash at bank and in hand | 54/58 | €33,872 | €54,911 | +€21,039 | +62.1% |
| Total equity and liabilities | 10/49 | €206,858 | €294,359 | +€87,501 | +42.3% |
| Equity | 10/15 | €23,708 | €81,694 | +€57,986 | +245% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | - | -€2,000 | |
| Issued capital | 100 | €2,000 | - | -€2,000 | |
| Profit (loss) carried forward | 14 | €21,708 | €79,694 | +€57,986 | +267% |
| Amounts payable | 17/49 | €183,150 | €212,665 | +€29,515 | +16.1% |
| Amounts payable after more than one year | 17 | €172,206 | €65,156 | -€107,050 | -62.2% |
| Financial debts | 170/4 | €172,206 | €65,156 | -€107,050 | -62.2% |
| Amounts payable within one year | 42/48 | €10,944 | €147,509 | +€136,565 | +1,248% |
| Current portion of amounts payable after more than one year | 42 | - | €41,257 | +€41,257 | |
| Trade debts | 44 | €3,685 | €34,698 | +€31,013 | +842% |
| Suppliers | 440/4 | €3,685 | €34,698 | +€31,013 | +842% |
| Taxes, remuneration and social security | 45 | - | €3,765 | +€3,765 | |
| Taxes | 450/3 | - | €165 | +€165 | |
| Remuneration and social security | 454/9 | - | €3,600 | +€3,600 | |
| Other amounts payable | 47/48 | €7,259 | €67,789 | +€60,530 | +834% |
| Turnover | 70 | €239,487 | - | -€239,487 | |
| Non-recurring operating income | 76A | - | €8,000 | +€8,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €90,422 | - | -€90,422 | |
| Remuneration, social security and pensions | 62 | €2,510 | - | -€2,510 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,345 | €60,581 | +€21,236 | +54.0% |
| Other operating charges | 640/8 | €77,387 | €1,393 | -€75,994 | -98.2% |
| Gross operating margin | 9900 | €149,065 | €136,557 | -€12,508 | -8.4% |
| Operating profit (loss) | 9901 | €29,823 | €74,583 | +€44,760 | +150% |
| Financial income | 75/76B | - | €3,878 | +€3,878 | |
| Recurring financial income | 75 | - | €3,878 | +€3,878 | |
| Financial charges | 65/66B | €5,219 | €5,498 | +€279 | +5.3% |
| Recurring financial charges | 65 | €5,219 | €5,498 | +€279 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €24,604 | €72,962 | +€48,358 | +197% |
| Income taxes | 67/77 | €2,896 | €14,977 | +€12,081 | +417% |
| Profit (loss) for the period | 9904 | €21,708 | €57,986 | +€36,278 | +167% |
| Profit (loss) for the period to be appropriated | 9905 | €21,708 | €57,986 | +€36,278 | +167% |
Next steps
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 8 November 2026 via checked.be.