Percolab Belgium: 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.
Percolab Belgium
Largest movements
- Cash -€6,016
down €6,016 (-64.6%), from €9,311 to €3,295
mainly Other debts (-€4,868) and Net result for the year (-€3,230)
- Receivables within one year -€3,128
down €3,128 (-62.6%), from €4,995 to €1,868
of which Trade receivables: -€2,304
- Other debts -€4,868
down €4,868 (-75.3%), from €6,466 to €1,598
- Profit (loss) carried forward -€3,230
down €3,230, from €460 to -€2,770
- Trade debts -€1,046
down €1,046 (-85.8%), from €1,219 to €174
- Purchases and services -€5,638
down €5,638 (-43.5%), from €12,975 to €7,337
- Gross operating margin -€5,246
down €5,246, from €2,823 to -€2,423
- Other operating charges -€700
down €700 (-64.4%), from €1,087 to €387
- Financial charges -€423
down €423 (-48.3%), from €876 to €453
- Financial income -€418
down €418 (-92.5%), from €452 to €34
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,307 | €5,163 | -€9,144 | -63.9% |
| Current assets | 29/58 | €14,307 | €5,163 | -€9,144 | -63.9% |
| Amounts receivable within one year | 40/41 | €4,995 | €1,868 | -€3,128 | -62.6% |
| Trade receivables | 40 | €4,002 | €1,697 | -€2,304 | -57.6% |
| Other amounts receivable | 41 | €994 | €170 | -€824 | -82.9% |
| Cash at bank and in hand | 54/58 | €9,311 | €3,295 | -€6,016 | -64.6% |
| Total equity and liabilities | 10/49 | €14,307 | €5,163 | -€9,144 | -63.9% |
| Equity | 10/15 | €6,621 | €3,391 | -€3,230 | -48.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Contributions outside capital | 11 | €6,000 | €6,000 | = | 0.0% |
| Other | 1109/19 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €161 | €161 | = | 0.0% |
| Non-distributable reserves | 130/1 | €161 | €161 | = | 0.0% |
| Reserves not available under the articles | 1311 | €161 | €161 | = | 0.0% |
| Profit (loss) carried forward | 14 | €460 | -€2,770 | -€3,230 | |
| Amounts payable | 17/49 | €7,685 | €1,772 | -€5,914 | -76.9% |
| Amounts payable within one year | 42/48 | €7,685 | €1,772 | -€5,914 | -76.9% |
| Trade debts | 44 | €1,219 | €174 | -€1,046 | -85.8% |
| Suppliers | 440/4 | €1,219 | €174 | -€1,046 | -85.8% |
| Other amounts payable | 47/48 | €6,466 | €1,598 | -€4,868 | -75.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €12,975 | €7,337 | -€5,638 | -43.5% |
| Other operating charges | 640/8 | €1,087 | €387 | -€700 | -64.4% |
| Gross operating margin | 9900 | €2,823 | -€2,423 | -€5,246 | |
| Operating profit (loss) | 9901 | €1,736 | -€2,810 | -€4,546 | |
| Financial income | 75/76B | €452 | €34 | -€418 | -92.5% |
| Recurring financial income | 75 | €452 | €34 | -€418 | -92.5% |
| Financial charges | 65/66B | €876 | €453 | -€423 | -48.3% |
| Recurring financial charges | 65 | €876 | €453 | -€423 | -48.3% |
| Profit (loss) for the period before taxes | 9903 | €1,311 | -€3,230 | -€4,541 | |
| Profit (loss) for the period | 9904 | €1,311 | -€3,230 | -€4,541 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,311 | -€3,230 | -€4,541 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.