Peirsman en Zonen: what changed
Peirsman en Zonen
Largest movements
- Cash +€1,724
up €1,724 (+40.9%), from €4,215 to €5,939
mainly Other debts (+€4,050) and Stocks and contracts (+€1,691)
- Stocks and contracts -€1,691
down €1,691 (-3.5%), from €48,607 to €46,917
- Receivables within one year -€833
down €833 (-62.9%), from €1,323 to €490
of which Trade receivables: -€833
- Trade debts -€6,686
down €6,686 (-37.4%), from €17,884 to €11,198
- Other debts +€4,050
up €4,050 (+96.5%), from €4,196 to €8,246
- Profit (loss) carried forward +€1,297
up €1,297 (+12.4%), from €10,500 to €11,798
- Tax, wage and social debts +€583
up €583 (+138%), from €421 to €1,004
- Gross operating margin -€1,290
down €1,290 (-24.7%), from €5,216 to €3,926
- Taxes +€714
up €714 (+7,227%), from €10 to €724
- Financial charges +€405
up €405 (+86.5%), from €468 to €873
- Other operating charges -€133
down €133 (-11.3%), from €1,176 to €1,043
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 | €54,733 | €53,977 | -€756 | -1.4% |
| Current assets | 29/58 | €54,733 | €53,977 | -€756 | -1.4% |
| Stocks and contracts in progress | 3 | €48,607 | €46,917 | -€1,691 | -3.5% |
| Stocks | 30/36 | €48,607 | €46,917 | -€1,691 | -3.5% |
| Amounts receivable within one year | 40/41 | €1,323 | €490 | -€833 | -62.9% |
| Trade receivables | 40 | €833 | - | -€833 | |
| Other amounts receivable | 41 | €490 | €490 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,215 | €5,939 | +€1,724 | +40.9% |
| Deferred charges and accrued income | 490/1 | €588 | €632 | +€43 | +7.4% |
| Total equity and liabilities | 10/49 | €54,733 | €53,977 | -€756 | -1.4% |
| Equity | 10/15 | €31,671 | €32,968 | +€1,297 | +4.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €2,579 | €2,579 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €720 | €720 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,500 | €11,798 | +€1,297 | +12.4% |
| Amounts payable | 17/49 | €23,062 | €21,009 | -€2,053 | -8.9% |
| Amounts payable within one year | 42/48 | €22,501 | €20,448 | -€2,053 | -9.1% |
| Trade debts | 44 | €17,884 | €11,198 | -€6,686 | -37.4% |
| Suppliers | 440/4 | €17,884 | €11,198 | -€6,686 | -37.4% |
| Taxes, remuneration and social security | 45 | €421 | €1,004 | +€583 | +138% |
| Taxes | 450/3 | €421 | €1,004 | +€583 | +138% |
| Other amounts payable | 47/48 | €4,196 | €8,246 | +€4,050 | +96.5% |
| Accrued charges and deferred income | 492/3 | €561 | €561 | = | 0.0% |
| Non-recurring operating income | 76A | €6,611 | - | -€6,611 | |
| Other operating charges | 640/8 | €1,176 | €1,043 | -€133 | -11.3% |
| Gross operating margin | 9900 | €5,216 | €3,926 | -€1,290 | -24.7% |
| Operating profit (loss) | 9901 | €4,040 | €2,883 | -€1,157 | -28.6% |
| Financial income | 75/76B | €1 | €11 | +€11 | +1,805% |
| Recurring financial income | 75 | €1 | €11 | +€11 | +1,805% |
| Financial charges | 65/66B | €468 | €873 | +€405 | +86.5% |
| Recurring financial charges | 65 | €468 | €873 | +€405 | +86.5% |
| Profit (loss) for the period before taxes | 9903 | €3,572 | €2,021 | -€1,551 | -43.4% |
| Income taxes | 67/77 | €10 | €724 | +€714 | +7,227% |
| Profit (loss) for the period | 9904 | €3,563 | €1,297 | -€2,265 | -63.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,563 | €1,297 | -€2,265 | -63.6% |
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 6 November 2026 via checked.be.