IPeters: what changed
IPeters
Largest movements
- Cash +€42,117
up €42,117 (+191%), from €22,021 to €64,138
mainly Net result for the year (+€38,373) and Other debts (+€35,495)
- Receivables within one year -€11,419
down €11,419 (-43.7%), from €26,121 to €14,702
of which Other amounts receivable: -€8,151
- Tangible fixed assets -€8,538
down €8,538 (-5.1%), from €167,785 to €159,247
of which Land and buildings: -€5,833
- Other debts +€35,495
up €35,495 (+254%), from €13,950 to €49,446
- Profit (loss) carried forward -€13,675
down €13,675 (-14.5%), from €94,162 to €80,487
- Tax, wage and social debts +€9,758
up €9,758 (+4,031%), from €242 to €10,000
- Debts after one year -€9,053
down €9,053 (-9.2%), from €98,550 to €89,497
- Gross operating margin +€21,325
up €21,325 (+33.7%), from €63,332 to €84,656
- Other operating charges -€20,482
down €20,482 (-84.5%), from €24,253 to €3,771
- Taxes +€14,050
up €14,050 (+317%), from €4,432 to €18,482
- Financial charges -€1,992
down €1,992 (-27.8%), from €7,169 to €5,176
- Depreciation +€1,021
up €1,021 (+5.7%), from €17,906 to €18,927
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 | €218,427 | €240,621 | +€22,193 | +10.2% |
| Fixed assets | 21/28 | €167,785 | €159,247 | -€8,538 | -5.1% |
| Tangible fixed assets | 22/27 | €167,785 | €159,247 | -€8,538 | -5.1% |
| Land and buildings | 22 | €143,708 | €137,874 | -€5,833 | -4.1% |
| Furniture and vehicles | 24 | €24,077 | €21,373 | -€2,704 | -11.2% |
| Current assets | 29/58 | €50,642 | €81,373 | +€30,731 | +60.7% |
| Amounts receivable within one year | 40/41 | €26,121 | €14,702 | -€11,419 | -43.7% |
| Trade receivables | 40 | €15,168 | €11,900 | -€3,268 | -21.5% |
| Other amounts receivable | 41 | €10,953 | €2,802 | -€8,151 | -74.4% |
| Cash at bank and in hand | 54/58 | €22,021 | €64,138 | +€42,117 | +191% |
| Deferred charges and accrued income | 490/1 | €2,500 | €2,533 | +€34 | +1.3% |
| Total equity and liabilities | 10/49 | €218,427 | €240,621 | +€22,193 | +10.2% |
| Equity | 10/15 | €95,459 | €81,784 | -€13,675 | -14.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €296 | €296 | = | 0.0% |
| Tax-exempt reserves | 132 | €296 | €296 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,162 | €80,487 | -€13,675 | -14.5% |
| Amounts payable | 17/49 | €122,969 | €158,837 | +€35,868 | +29.2% |
| Amounts payable after more than one year | 17 | €98,550 | €89,497 | -€9,053 | -9.2% |
| Financial debts | 170/4 | €98,550 | €89,497 | -€9,053 | -9.2% |
| Amounts payable within one year | 42/48 | €24,419 | €69,340 | +€44,921 | +184% |
| Current portion of amounts payable after more than one year | 42 | €9,795 | €9,894 | +€99 | +1.0% |
| Trade debts | 44 | €431 | - | -€431 | |
| Suppliers | 440/4 | €431 | - | -€431 | |
| Taxes, remuneration and social security | 45 | €242 | €10,000 | +€9,758 | +4,031% |
| Taxes | 450/3 | €242 | €10,000 | +€9,758 | +4,031% |
| Other amounts payable | 47/48 | €13,950 | €49,446 | +€35,495 | +254% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,906 | €18,927 | +€1,021 | +5.7% |
| Other operating charges | 640/8 | €24,253 | €3,771 | -€20,482 | -84.5% |
| Gross operating margin | 9900 | €63,332 | €84,656 | +€21,325 | +33.7% |
| Operating profit (loss) | 9901 | €21,173 | €61,959 | +€40,786 | +193% |
| Financial income | 75/76B | €151 | €73 | -€78 | -51.8% |
| Recurring financial income | 75 | €151 | €73 | -€78 | -51.8% |
| Financial charges | 65/66B | €7,169 | €5,176 | -€1,992 | -27.8% |
| Recurring financial charges | 65 | €7,169 | €5,176 | -€1,992 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | €14,155 | €56,855 | +€42,700 | +302% |
| Income taxes | 67/77 | €4,432 | €18,482 | +€14,050 | +317% |
| Profit (loss) for the period | 9904 | €9,724 | €38,373 | +€28,650 | +295% |
| Transfer to tax-exempt reserves | 689 | €112 | - | -€112 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,611 | €38,373 | +€28,762 | +299% |
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 1 November 2026 via checked.be.