PERALEX BELGIE: what changed
What changed
PERALEX BELGIE
NACE 55.203, Holiday cottages, homes and apartments
filed annual accounts (NBB)
Net result for the year
-€98,732
2024 · €20,288-€119,020
Equity
€904,485
2024 · €1.0m-€98,732
Cash
€82,731
2024 · €86,641-€3,910
Balance sheet total
€1.8m
2024 · €1.9m-€91,392
Largest movements
Assets
- Tangible fixed assets -€66,678
down €66,678 (-5.2%), from €1.3m to €1.2m
of which Land and buildings: -€87,188
- Receivables within one year -€19,986
down €19,986 (-25.7%), from €77,834 to €57,848
of which Other amounts receivable: -€36,202
Equity and liabilities
- Profit (loss) carried forward -€98,732
down €98,732 (-458%), from -€21,551 to -€120,283
- Trade debts -€22,455
down €22,455 (-84.5%), from €26,565 to €4,109
- Debts after one year +€21,368
up €21,368 (+3.0%), from €716,523 to €737,891
Income statement
- Gross operating margin -€121,318
down €121,318 (-29.9%), from €405,123 to €283,805
- Other operating charges -€12,742
down €12,742 (-19.7%), from €64,686 to €51,945
- Staff costs +€6,098
up €6,098 (+3.1%), from €198,578 to €204,676
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.
Result 2024
€20,288
Gross operating margin
-€121,318
Staff costs
-€6,098
Depreciation
-€3,000
Other operating charges
+€12,742
Financial income
-€2
Financial charges
-€1,249
Taxes
-€94
Result 2025
-€98,732
raises the resultlowers the result
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.
From operations
+€18,040
Investment
-€42,266
Financing
+€20,316
Cash 2024
€86,641
From operations (derived)
+€18,040
Net result for the year
-€98,732
Depreciation
+€108,944
Receivables within one year
+€19,986
Deferred charges and accrued income
+€818
Trade debts
-€22,455
Tax, wage and social debts
+€3,458
Advances received
-€2,451
Other debts
-€525
Accrued charges and deferred income
+€8,997
Investment (derived)
-€42,266
Investment in fixed assets (net)
-€42,266
Financing
+€20,316
Debts after one year
+€21,368
Current portion of long-term debt
-€1,053
Cash 2025
€82,731
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,924,107 | €1,832,715 | -€91,392 | -4.7% |
| Fixed assets | 21/28 | €1,736,400 | €1,669,723 | -€66,678 | -3.8% |
| Tangible fixed assets | 22/27 | €1,290,192 | €1,223,514 | -€66,678 | -5.2% |
| Land and buildings | 22 | €1,251,473 | €1,164,285 | -€87,188 | -7.0% |
| Plant, machinery and equipment | 23 | €32,391 | €39,735 | +€7,344 | +22.7% |
| Furniture and vehicles | 24 | €6,328 | €19,494 | +€13,166 | +208% |
| Financial fixed assets | 28 | €446,208 | €446,208 | = | 0.0% |
| Current assets | 29/58 | €187,707 | €162,992 | -€24,714 | -13.2% |
| Stocks and contracts in progress | 3 | €6,150 | €6,150 | = | 0.0% |
| Stocks | 30/36 | €6,150 | €6,150 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €77,834 | €57,848 | -€19,986 | -25.7% |
| Trade receivables | 40 | €41,049 | €57,266 | +€16,216 | +39.5% |
| Other amounts receivable | 41 | €36,785 | €583 | -€36,202 | -98.4% |
| Cash at bank and in hand | 54/58 | €86,641 | €82,731 | -€3,910 | -4.5% |
| Deferred charges and accrued income | 490/1 | €17,081 | €16,263 | -€818 | -4.8% |
| Total equity and liabilities | 10/49 | €1,924,107 | €1,832,715 | -€91,392 | -4.7% |
| Equity | 10/15 | €1,003,216 | €904,485 | -€98,732 | -9.8% |
| Contributions | 10/11 | €1,019,480 | €1,019,480 | = | 0.0% |
| Capital | 10 | €1,019,480 | €1,019,480 | = | 0.0% |
| Issued capital | 100 | €1,019,480 | €1,019,480 | = | 0.0% |
| Reserves | 13 | €5,287 | €5,287 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,287 | €5,287 | = | 0.0% |
| Legal reserve | 130 | €5,287 | €5,287 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,551 | -€120,283 | -€98,732 | -458% |
| Amounts payable | 17/49 | €920,890 | €928,230 | +€7,340 | +0.8% |
| Amounts payable after more than one year | 17 | €716,523 | €737,891 | +€21,368 | +3.0% |
| Financial debts | 170/4 | €716,523 | €737,891 | +€21,368 | +3.0% |
| Amounts payable within one year | 42/48 | €192,526 | €169,501 | -€23,025 | -12.0% |
| Current portion of amounts payable after more than one year | 42 | €117,661 | €116,608 | -€1,053 | -0.9% |
| Trade debts | 44 | €26,565 | €4,109 | -€22,455 | -84.5% |
| Suppliers | 440/4 | €26,565 | €4,109 | -€22,455 | -84.5% |
| Advances received on contracts in progress | 46 | €2,451 | €0 | -€2,451 | -100% |
| Taxes, remuneration and social security | 45 | €15,810 | €19,268 | +€3,458 | +21.9% |
| Taxes | 450/3 | €137 | €1,186 | +€1,049 | +764% |
| Remuneration and social security | 454/9 | €15,673 | €18,082 | +€2,410 | +15.4% |
| Other amounts payable | 47/48 | €30,040 | €29,515 | -€525 | -1.7% |
| Accrued charges and deferred income | 492/3 | €11,842 | €20,838 | +€8,997 | +76.0% |
| Remuneration, social security and pensions | 62 | €198,578 | €204,676 | +€6,098 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €105,944 | €108,944 | +€3,000 | +2.8% |
| Other operating charges | 640/8 | €64,686 | €51,945 | -€12,742 | -19.7% |
| Gross operating margin | 9900 | €405,123 | €283,805 | -€121,318 | -29.9% |
| Operating profit (loss) | 9901 | €35,915 | -€81,760 | -€117,674 | |
| Financial income | 75/76B | €323 | €320 | -€2 | -0.7% |
| Recurring financial income | 75 | €323 | €320 | -€2 | -0.7% |
| Financial charges | 65/66B | €15,572 | €16,821 | +€1,249 | +8.0% |
| Recurring financial charges | 65 | €15,572 | €16,821 | +€1,249 | +8.0% |
| Profit (loss) for the period before taxes | 9903 | €20,665 | -€98,260 | -€118,926 | |
| Income taxes | 67/77 | €377 | €471 | +€94 | +25.0% |
| Profit (loss) for the period | 9904 | €20,288 | -€98,732 | -€119,020 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,288 | -€98,732 | -€119,020 |
Next steps
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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.