APEIROGONE: what changed
APEIROGONE
Largest movements
- Cash -€8,851
down €8,851 (-60.9%), from €14,521 to €5,671
mainly Trade debts (-€4,520) and Tax, wage and social debts (-€2,682)
- Receivables within one year +€1,537
up €1,537 (+30.0%), from €5,118 to €6,655
of which Other amounts receivable: +€5,010
- Trade debts -€4,520
down €4,520 (-66.1%), from €6,838 to €2,318
- Tax, wage and social debts -€2,682
down €2,682 (-54.3%), from €4,941 to €2,259
- Gross operating margin -€10,349
down €10,349, from €10,250 to -€99
- Taxes -€2,259
no longer reported in 2025 (was €2,259)
- Financial income +€134
up €134 (+1,577%), from €9 to €143
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 | €19,640 | €12,326 | -€7,314 | -37.2% |
| Current assets | 29/58 | €19,640 | €12,326 | -€7,314 | -37.2% |
| Amounts receivable within one year | 40/41 | €5,118 | €6,655 | +€1,537 | +30.0% |
| Trade receivables | 40 | €4,853 | €1,380 | -€3,473 | -71.6% |
| Other amounts receivable | 41 | €265 | €5,275 | +€5,010 | +1,893% |
| Cash at bank and in hand | 54/58 | €14,521 | €5,671 | -€8,851 | -60.9% |
| Total equity and liabilities | 10/49 | €19,640 | €12,326 | -€7,314 | -37.2% |
| Equity | 10/15 | €7,860 | €7,749 | -€112 | -1.4% |
| Profit (loss) carried forward | 14 | €7,860 | €7,749 | -€112 | -1.4% |
| Amounts payable | 17/49 | €11,779 | €4,577 | -€7,202 | -61.1% |
| Amounts payable within one year | 42/48 | €11,779 | €4,577 | -€7,202 | -61.1% |
| Trade debts | 44 | €6,838 | €2,318 | -€4,520 | -66.1% |
| Suppliers | 440/4 | €6,838 | €2,318 | -€4,520 | -66.1% |
| Taxes, remuneration and social security | 45 | €4,941 | €2,259 | -€2,682 | -54.3% |
| Taxes | 450/3 | €4,941 | €2,259 | -€2,682 | -54.3% |
| Non-recurring operating income | 76A | - | €3,299 | +€3,299 | |
| Gross operating margin | 9900 | €10,250 | -€99 | -€10,349 | |
| Operating profit (loss) | 9901 | €10,250 | -€99 | -€10,349 | |
| Financial income | 75/76B | €9 | €143 | +€134 | +1,577% |
| Recurring financial income | 75 | €9 | €143 | +€134 | +1,577% |
| Financial charges | 65/66B | €139 | €155 | +€16 | +11.6% |
| Recurring financial charges | 65 | €139 | €155 | +€16 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | €10,119 | -€112 | -€10,231 | |
| Income taxes | 67/77 | €2,259 | - | -€2,259 | |
| Profit (loss) for the period | 9904 | €7,860 | -€112 | -€7,972 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,860 | -€112 | -€7,972 |
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.