PERDAEN & Co bvba: 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.
PERDAEN & Co bvba
Largest movements
- Current investments +€1.2m
new in 2025: €1.2m
- Cash +€825,956
up €825,956 (+226%), from €365,462 to €1.2m
mainly Net result for the year (+€1.9m) and Tax, wage and social debts (+€155,656)
- Reserves +€1.8m
up €1.8m (+743%), from €240,778 to €2.0m
- Tax, wage and social debts +€155,656
up €155,656 (+158%), from €98,312 to €253,968
of which Taxes: +€181,552
- Financial income +€2.0m
up €2.0m (+9,999,999,900%), from €0 to €2.0m
- Taxes +€171,852
up €171,852 (+483%), from €35,545 to €207,396
- Gross operating margin -€94,292
down €94,292 (-16.5%), from €572,204 to €477,913
- Staff costs -€59,664
down €59,664 (-13.5%), from €443,435 to €383,772
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,876,429 | €8,812,118 | +€1.9m | +28.1% |
| Fixed assets | 21/28 | €6,371,123 | €6,348,156 | -€22,967 | -0.4% |
| Tangible fixed assets | 22/27 | €66,715 | €43,748 | -€22,967 | -34.4% |
| Furniture and vehicles | 24 | €66,715 | €43,748 | -€22,967 | -34.4% |
| Financial fixed assets | 28 | €6,304,408 | €6,304,408 | = | 0.0% |
| Current assets | 29/58 | €505,306 | €2,463,962 | +€2.0m | +388% |
| Amounts receivable within one year | 40/41 | €57,475 | €59,856 | +€2,381 | +4.1% |
| Trade receivables | 40 | €57,475 | €59,856 | +€2,381 | +4.1% |
| Current investments | 50/53 | - | €1,203,970 | +€1.2m | |
| Cash at bank and in hand | 54/58 | €365,462 | €1,191,418 | +€825,956 | +226% |
| Deferred charges and accrued income | 490/1 | €82,369 | €8,719 | -€73,651 | -89.4% |
| Total equity and liabilities | 10/49 | €6,876,429 | €8,812,118 | +€1.9m | +28.1% |
| Equity | 10/15 | €6,724,855 | €8,514,612 | +€1.8m | +26.6% |
| Contributions | 10/11 | €6,484,077 | €6,484,077 | = | 0.0% |
| Reserves | 13 | €240,778 | €2,030,535 | +€1.8m | +743% |
| Distributable reserves | 133 | €240,778 | €2,030,535 | +€1.8m | +743% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €151,574 | €297,505 | +€145,931 | +96.3% |
| Amounts payable after more than one year | 17 | €21,839 | €7,744 | -€14,095 | -64.5% |
| Financial debts | 170/4 | €21,839 | €7,744 | -€14,095 | -64.5% |
| Amounts payable within one year | 42/48 | €129,735 | €289,761 | +€160,026 | +123% |
| Current portion of amounts payable after more than one year | 42 | €21,769 | €14,095 | -€7,674 | -35.3% |
| Trade debts | 44 | €8,755 | €20,799 | +€12,044 | +138% |
| Suppliers | 440/4 | €8,755 | €20,799 | +€12,044 | +138% |
| Taxes, remuneration and social security | 45 | €98,312 | €253,968 | +€155,656 | +158% |
| Taxes | 450/3 | €44,076 | €225,629 | +€181,552 | +412% |
| Remuneration and social security | 454/9 | €54,235 | €28,339 | -€25,896 | -47.7% |
| Other amounts payable | 47/48 | €900 | €900 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €443,435 | €383,772 | -€59,664 | -13.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,383 | €22,967 | -€416 | -1.8% |
| Other operating charges | 640/8 | €1,218 | €1,253 | +€35 | +2.8% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €572,204 | €477,913 | -€94,292 | -16.5% |
| Operating profit (loss) | 9901 | €104,168 | €69,922 | -€34,246 | -32.9% |
| Financial income | 75/76B | €0 | €2,000,000 | +€2.0m | +9,999,999,900% |
| Recurring financial income | 75 | €0 | €2,000,000 | +€2.0m | +9,999,999,900% |
| Financial charges | 65/66B | €2,177 | €1,445 | -€732 | -33.6% |
| Recurring financial charges | 65 | €2,177 | €1,445 | -€732 | -33.6% |
| Profit (loss) for the period before taxes | 9903 | €101,991 | €2,068,477 | +€2.0m | +1,928% |
| Income taxes | 67/77 | €35,545 | €207,396 | +€171,852 | +483% |
| Profit (loss) for the period | 9904 | €66,447 | €1,861,080 | +€1.8m | +2,701% |
| Profit (loss) for the period to be appropriated | 9905 | €66,447 | €1,861,080 | +€1.8m | +2,701% |
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 30 October 2026 via checked.be.