AD PERLY: 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.
AD PERLY
Largest movements
- Cash -€2,211
down €2,211 (-32.8%), from €6,747 to €4,536
mainly Tax, wage and social debts (-€1,800) and Receivables within one year (-€1,689)
- Receivables within one year +€1,689
up €1,689 (+64.1%), from €2,636 to €4,325
- Tangible fixed assets +€1,098
up €1,098 (+57.2%), from €1,920 to €3,018
- Profit (loss) carried forward +€2,377
up €2,377 (+21.5%), from -€11,038 to -€8,661
- Tax, wage and social debts -€1,800
down €1,800 (-14.0%), from €12,871 to €11,071
- Turnover +€20,342
up €20,342 (+24.1%), from €84,336 to €104,678
- Purchases and services +€19,246
up €19,246 (+23.1%), from €83,434 to €102,680
- Gross operating margin +€2,141
up €2,141 (+237.4%), from €902 to €3,043
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 | €14,404 | €14,980 | +€577 | +4.0% |
| Fixed assets | 21/28 | €1,920 | €3,018 | +€1,098 | +57.2% |
| Tangible fixed assets | 22/27 | €1,920 | €3,018 | +€1,098 | +57.2% |
| Plant, machinery and equipment | 23 | €1,920 | €3,018 | +€1,098 | +57.2% |
| Current assets | 29/58 | €12,484 | €11,962 | -€522 | -4.2% |
| Stocks and contracts in progress | 3 | €3,101 | €3,101 | = | 0.0% |
| Stocks | 30/36 | €3,101 | €3,101 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,636 | €4,325 | +€1,689 | +64.1% |
| Trade receivables | 40 | €2,636 | €4,325 | +€1,689 | +64.1% |
| Cash at bank and in hand | 54/58 | €6,747 | €4,536 | -€2,211 | -32.8% |
| Total equity and liabilities | 10/49 | €14,404 | €14,980 | +€577 | +4.0% |
| Equity | 10/15 | €1,532 | €3,909 | +€2,377 | +155.1% |
| Contributions | 10/11 | €12,570 | €12,570 | = | 0.0% |
| Capital | 10 | €12,570 | €12,570 | = | 0.0% |
| Issued capital | 100 | €12,570 | €12,570 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,038 | -€8,661 | +€2,377 | +21.5% |
| Amounts payable | 17/49 | €12,871 | €11,071 | -€1,800 | -14.0% |
| Amounts payable within one year | 42/48 | €12,871 | €11,071 | -€1,800 | -14.0% |
| Taxes, remuneration and social security | 45 | €12,871 | €11,071 | -€1,800 | -14.0% |
| Taxes | 450/3 | €12,871 | €11,071 | -€1,800 | -14.0% |
| Turnover | 70 | €84,336 | €104,678 | +€20,342 | +24.1% |
| Non-recurring operating income | 76A | - | €1,045 | +€1,045 | |
| Goods, raw materials, services and sundry goods | 60/61 | €83,434 | €102,680 | +€19,246 | +23.1% |
| Other operating charges | 640/8 | €58 | €191 | +€133 | +229.8% |
| Gross operating margin | 9900 | €902 | €3,043 | +€2,141 | +237.4% |
| Operating profit (loss) | 9901 | €844 | €2,852 | +€2,008 | +238.0% |
| Financial charges | 65/66B | €140 | €475 | +€335 | +238.5% |
| Recurring financial charges | 65 | €140 | €475 | +€335 | +238.5% |
| Profit (loss) for the period before taxes | 9903 | €704 | €2,377 | +€1,673 | +237.8% |
| Profit (loss) for the period | 9904 | €704 | €2,377 | +€1,673 | +237.8% |
| Profit (loss) for the period to be appropriated | 9905 | €704 | €2,377 | +€1,673 | +237.8% |
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 10 October 2026 via checked.be.