DePerfectieGroep: 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.
What changed
DePerfectieGroep
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€34,579
2024 · €234,674-€200,095
Equity
€2.3m
2024 · €2.3m+€34,579
Cash
€206,469
2024 · €57,512+€148,956
Balance sheet total
€5.6m
2024 · €5.9m-€346,350
Largest movements
Assets
- Receivables within one year -€266,832
down €266,832 (-70.1%), from €380,732 to €113,900
of which Other amounts receivable: -€269,256
- Financial fixed assets -€204,898
down €204,898 (-3.8%), from €5.4m to €5.2m
- Cash +€148,956
up €148,956 (+259%), from €57,512 to €206,469
mainly Receivables within one year (+€266,832) and Investment in fixed assets (net) (+€204,898)
Equity and liabilities
- Other debts -€408,940
down €408,940 (-100%), from €408,940 to €0
Income statement
- Turnover -€329,500
down €329,500 (-68.5%), from €481,000 to €151,500
- Services and other goods -€148,298
down €148,298 (-65.6%), from €226,099 to €77,801
- Financial income -€134,999
down €134,999 (-100.0%), from €135,003 to €4
- Financial charges -€79,682
down €79,682 (-76.9%), from €103,551 to €23,869
- Taxes -€32,839
down €32,839 (-70.5%), from €46,567 to €13,727
From the 2024 result to the 2025 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.
Result 2024
€234,674
Turnover
-€329,500
Other operating income
+€91
Services and other goods
+€148,298
Depreciation
-€420
Other operating charges
+€795
Other operating items
+€3,118
Financial income
-€134,999
Financial charges
+€79,682
Taxes
+€32,839
Result 2025
€34,579
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
-€94,314
Investment
+€204,898
Financing
+€38,373
Cash 2024
€57,512
From operations (derived)
-€94,314
Net result for the year
+€34,579
Depreciation
+€4,413
Receivables after one year
+€15,496
Receivables within one year
+€266,832
Deferred charges and accrued income
+€3,667
Trade debts
+€36,805
Tax, wage and social debts
-€47,168
Other debts
-€408,940
Investment (derived)
+€204,898
Investment in fixed assets (net)
+€204,898
Financing
+€38,373
Debts after one year
+€43,739
Short-term financial debts
-€5,366
Cash 2025
€206,469
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,899,481 | €5,553,131 | -€346,350 | -5.9% |
| Fixed assets | 21/28 | €5,441,652 | €5,232,340 | -€209,312 | -3.8% |
| Tangible fixed assets | 22/27 | €24,152 | €19,738 | -€4,413 | -18.3% |
| Plant, machinery and equipment | 23 | €18,463 | €15,545 | -€2,918 | -15.8% |
| Furniture and vehicles | 24 | €2,456 | €1,438 | -€1,018 | -41.4% |
| Other tangible fixed assets | 26 | €3,233 | €2,755 | -€478 | -14.8% |
| Financial fixed assets | 28 | €5,417,500 | €5,212,602 | -€204,898 | -3.8% |
| Affiliated companies | 280/1 | €5,417,500 | €5,212,602 | -€204,898 | -3.8% |
| Participating interests | 280 | €5,417,500 | €5,212,602 | -€204,898 | -3.8% |
| Current assets | 29/58 | €457,830 | €320,791 | -€137,039 | -29.9% |
| Amounts receivable after more than one year | 29 | €15,496 | €0 | -€15,496 | -100% |
| Other amounts receivable | 291 | €15,496 | €0 | -€15,496 | -100% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €380,732 | €113,900 | -€266,832 | -70.1% |
| Trade receivables | 40 | €6,250 | €8,674 | +€2,424 | +38.8% |
| Other amounts receivable | 41 | €374,482 | €105,226 | -€269,256 | -71.9% |
| Cash at bank and in hand | 54/58 | €57,512 | €206,469 | +€148,956 | +259% |
| Deferred charges and accrued income | 490/1 | €4,090 | €423 | -€3,667 | -89.7% |
| Total equity and liabilities | 10/49 | €5,899,481 | €5,553,131 | -€346,350 | -5.9% |
| Equity | 10/15 | €2,272,824 | €2,307,404 | +€34,579 | +1.5% |
| Contributions | 10/11 | €1,665,417 | €1,665,417 | = | 0.0% |
| Reserves | 13 | €607,407 | €641,987 | +€34,579 | +5.7% |
| Distributable reserves | 133 | €607,407 | €641,987 | +€34,579 | +5.7% |
| Amounts payable | 17/49 | €3,626,657 | €3,245,727 | -€380,930 | -10.5% |
| Amounts payable after more than one year | 17 | €3,147,696 | €3,191,435 | +€43,739 | +1.4% |
| Financial debts | 170/4 | €3,147,696 | €3,191,435 | +€43,739 | +1.4% |
| Subordinated loans | 170 | €3,147,696 | €3,191,435 | +€43,739 | +1.4% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €478,961 | €54,293 | -€424,669 | -88.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €5,366 | €0 | -€5,366 | -100% |
| Credit institutions | 430/8 | €5,366 | €0 | -€5,366 | -100% |
| Trade debts | 44 | €3,761 | €40,566 | +€36,805 | +979% |
| Suppliers | 440/4 | €3,761 | €40,566 | +€36,805 | +979% |
| Taxes, remuneration and social security | 45 | €60,894 | €13,726 | -€47,168 | -77.5% |
| Taxes | 450/3 | €58,056 | €13,726 | -€44,330 | -76.4% |
| Remuneration and social security | 454/9 | €2,838 | €0 | -€2,838 | -100% |
| Other amounts payable | 47/48 | €408,940 | €0 | -€408,940 | -100% |
| Operating income | 70/76A | €481,000 | €154,710 | -€326,290 | -67.8% |
| Turnover | 70 | €481,000 | €151,500 | -€329,500 | -68.5% |
| Other operating income | 74 | - | €91 | +€91 | |
| Non-recurring operating income | 76A | €0 | €3,118 | +€3,118 | |
| Operating charges | 60/66A | €231,211 | €82,538 | -€148,673 | -64.3% |
| Services and other goods | 61 | €226,099 | €77,801 | -€148,298 | -65.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,993 | €4,413 | +€420 | +10.5% |
| Other operating charges | 640/8 | €1,119 | €324 | -€795 | -71.1% |
| Operating profit (loss) | 9901 | €249,789 | €72,172 | -€177,618 | -71.1% |
| Financial income | 75/76B | €135,003 | €4 | -€134,999 | -100.0% |
| Recurring financial income | 75 | €135,003 | €4 | -€134,999 | -100.0% |
| Income from financial fixed assets | 750 | €135,000 | €0 | -€135,000 | -100% |
| Income from current assets | 751 | €0 | - | = | |
| Other financial income | 752/9 | €3 | €4 | +€2 | +56.4% |
| Financial charges | 65/66B | €103,551 | €23,869 | -€79,682 | -76.9% |
| Recurring financial charges | 65 | €103,551 | €23,869 | -€79,682 | -76.9% |
| Debt charges | 650 | €103,551 | €2,509 | -€101,042 | -97.6% |
| Other financial charges | 652/9 | - | €21,360 | +€21,360 | |
| Profit (loss) for the period before taxes | 9903 | €281,241 | €48,306 | -€232,934 | -82.8% |
| Income taxes | 67/77 | €46,567 | €13,727 | -€32,839 | -70.5% |
| Taxes | 670/3 | €46,567 | €13,727 | -€32,839 | -70.5% |
| Profit (loss) for the period | 9904 | €234,674 | €34,579 | -€200,095 | -85.3% |
| Profit (loss) for the period to be appropriated | 9905 | €234,674 | €34,579 | -€200,095 | -85.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.