Electro Persyn: what changed
Electro Persyn
Largest movements
- Tangible fixed assets +€507,185
up €507,185 (+140%), from €363,510 to €870,695
of which Land and buildings: +€528,668
- Cash +€98,622
up €98,622 (+458%), from €21,535 to €120,157
mainly Short-term financial debts (+€696,420) and Receivables within one year (+€75,436)
- Receivables within one year -€75,436
down €75,436 (-28.4%), from €265,590 to €190,155
of which Trade receivables: -€74,831
- Stocks and contracts +€17,409
up €17,409 (+20.3%), from €85,656 to €103,065
of which Stocks: +€9,189
- Short-term financial debts +€696,420
new in 2025: €696,420
- Other debts -€68,196
down €68,196 (-26.8%), from €254,608 to €186,412
- Debts after one year -€24,547
down €24,547 (-43.3%), from €56,734 to €32,187
- Advances received -€24,500
down €24,500 (-100%), from €24,500 to €0
- Trade debts -€21,253
down €21,253 (-9.6%), from €221,653 to €200,400
- Staff costs +€180,618
up €180,618 (+55.6%), from €324,680 to €505,298
- Gross operating margin +€106,410
up €106,410 (+24.0%), from €442,757 to €549,168
- Taxes -€17,525
down €17,525, from €17,335 to -€190
- Financial charges +€10,609
up €10,609 (+474%), from €2,239 to €12,847
- Depreciation -€5,507
down €5,507 (-15.9%), from €34,549 to €29,042
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 | €738,369 | €1,289,169 | +€550,799 | +74.6% |
| Fixed assets | 21/28 | €363,510 | €870,695 | +€507,185 | +140% |
| Tangible fixed assets | 22/27 | €363,510 | €870,695 | +€507,185 | +140% |
| Land and buildings | 22 | €214,800 | €743,468 | +€528,668 | +246% |
| Plant, machinery and equipment | 23 | €2,593 | €2,791 | +€197 | +7.6% |
| Furniture and vehicles | 24 | €75,661 | €58,032 | -€17,630 | -23.3% |
| Other tangible fixed assets | 26 | €70,456 | €66,406 | -€4,050 | -5.7% |
| Current assets | 29/58 | €374,859 | €418,473 | +€43,614 | +11.6% |
| Stocks and contracts in progress | 3 | €85,656 | €103,065 | +€17,409 | +20.3% |
| Stocks | 30/36 | €85,656 | €94,846 | +€9,189 | +10.7% |
| Contracts in progress | 37 | - | €8,220 | +€8,220 | |
| Amounts receivable within one year | 40/41 | €265,590 | €190,155 | -€75,436 | -28.4% |
| Trade receivables | 40 | €231,036 | €156,205 | -€74,831 | -32.4% |
| Other amounts receivable | 41 | €34,554 | €33,950 | -€605 | -1.8% |
| Cash at bank and in hand | 54/58 | €21,535 | €120,157 | +€98,622 | +458% |
| Deferred charges and accrued income | 490/1 | €2,078 | €5,096 | +€3,018 | +145% |
| Total equity and liabilities | 10/49 | €738,369 | €1,289,169 | +€550,799 | +74.6% |
| Equity | 10/15 | €86,744 | €86,155 | -€589 | -0.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €61,744 | €61,155 | -€589 | -1.0% |
| Distributable reserves | 133 | €61,744 | €61,155 | -€589 | -1.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €651,625 | €1,203,014 | +€551,388 | +84.6% |
| Amounts payable after more than one year | 17 | €56,734 | €32,187 | -€24,547 | -43.3% |
| Financial debts | 170/4 | €56,734 | €32,187 | -€24,547 | -43.3% |
| Amounts payable within one year | 42/48 | €594,569 | €1,170,827 | +€576,258 | +96.9% |
| Current portion of amounts payable after more than one year | 42 | €38,354 | €32,472 | -€5,882 | -15.3% |
| Financial debts | 43 | - | €696,420 | +€696,420 | |
| Credit institutions | 430/8 | - | €696,420 | +€696,420 | |
| Trade debts | 44 | €221,653 | €200,400 | -€21,253 | -9.6% |
| Suppliers | 440/4 | €221,653 | €200,400 | -€21,253 | -9.6% |
| Advances received on contracts in progress | 46 | €24,500 | €0 | -€24,500 | -100% |
| Taxes, remuneration and social security | 45 | €55,454 | €55,122 | -€332 | -0.6% |
| Taxes | 450/3 | €22,556 | €4,456 | -€18,100 | -80.2% |
| Remuneration and social security | 454/9 | €32,899 | €50,667 | +€17,768 | +54.0% |
| Other amounts payable | 47/48 | €254,608 | €186,412 | -€68,196 | -26.8% |
| Accrued charges and deferred income | 492/3 | €322 | €0 | -€322 | -100% |
| Remuneration, social security and pensions | 62 | €324,680 | €505,298 | +€180,618 | +55.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,549 | €29,042 | -€5,507 | -15.9% |
| Other operating charges | 640/8 | €3,205 | €3,961 | +€756 | +23.6% |
| Gross operating margin | 9900 | €442,757 | €549,168 | +€106,410 | +24.0% |
| Operating profit (loss) | 9901 | €80,324 | €10,867 | -€69,457 | -86.5% |
| Financial income | 75/76B | €2,712 | €2,867 | +€155 | +5.7% |
| Recurring financial income | 75 | €2,712 | €2,867 | +€155 | +5.7% |
| Financial charges | 65/66B | €2,239 | €12,847 | +€10,609 | +474% |
| Recurring financial charges | 65 | €2,239 | €12,847 | +€10,609 | +474% |
| Profit (loss) for the period before taxes | 9903 | €80,797 | €887 | -€79,911 | -98.9% |
| Income taxes | 67/77 | €17,335 | -€190 | -€17,525 | |
| Profit (loss) for the period | 9904 | €63,462 | €1,077 | -€62,385 | -98.3% |
| Profit (loss) for the period to be appropriated | 9905 | €63,462 | €1,077 | -€62,385 | -98.3% |
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 4 November 2026 via checked.be.