Perfectrans: what changed
Two fiscal 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.
Perfectrans
Largest movements
- Receivables within one year +€447,095
up €447,095 (+68051.0%), from €657 to €447,752
of which Trade receivables: +€447,207
- Cash +€12,507
up €12,507 (+1473.1%), from €849 to €13,356
mainly Trade debts (+€402,455) and Tax, wage and social debts (+€38,949)
- Tangible fixed assets +€6,853
new in 2025: €6,853
of which Plant, machinery and equipment: +€6,453
- Trade debts +€402,455
up €402,455 (+2666.0%), from €15,096 to €417,551
- Tax, wage and social debts +€38,949
up €38,949 (+502.2%), from €7,756 to €46,705
of which Remuneration and social security: +€23,312
- Profit (loss) carried forward +€15,469
up €15,469 (+27.9%), from -€55,418 to -€39,949
- Other debts +€10,622
up €10,622 (+73.7%), from €14,422 to €25,044
- Gross operating margin +€385,643
up €385,643, from -€3,694 to €381,949
- Staff costs +€363,475
new in 2025: €363,475
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.
Cash bridge derived
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 | €1,506 | €469,001 | +€467,495 | +31042.2% |
| Fixed assets | 21/28 | - | €7,893 | +€7,893 | |
| Tangible fixed assets | 22/27 | - | €6,853 | +€6,853 | |
| Plant, machinery and equipment | 23 | - | €6,453 | +€6,453 | |
| Furniture and vehicles | 24 | - | €400 | +€400 | |
| Financial fixed assets | 28 | - | €1,040 | +€1,040 | |
| Current assets | 29/58 | €1,506 | €461,108 | +€459,602 | +30518.1% |
| Amounts receivable within one year | 40/41 | €657 | €447,752 | +€447,095 | +68051.0% |
| Trade receivables | 40 | - | €447,207 | +€447,207 | |
| Other amounts receivable | 41 | €657 | €545 | -€112 | -17.0% |
| Cash at bank and in hand | 54/58 | €849 | €13,356 | +€12,507 | +1473.1% |
| Total equity and liabilities | 10/49 | €1,506 | €469,001 | +€467,495 | +31042.2% |
| Equity | 10/15 | -€35,768 | -€20,299 | +€15,469 | +43.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,050 | €1,050 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,050 | €1,050 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,050 | €1,050 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,418 | -€39,949 | +€15,469 | +27.9% |
| Amounts payable | 17/49 | €37,274 | €489,300 | +€452,026 | +1212.7% |
| Amounts payable within one year | 42/48 | €37,274 | €489,300 | +€452,026 | +1212.7% |
| Trade debts | 44 | €15,096 | €417,551 | +€402,455 | +2666.0% |
| Suppliers | 440/4 | €15,096 | €417,551 | +€402,455 | +2666.0% |
| Taxes, remuneration and social security | 45 | €7,756 | €46,705 | +€38,949 | +502.2% |
| Taxes | 450/3 | - | €15,637 | +€15,637 | |
| Remuneration and social security | 454/9 | €7,756 | €31,068 | +€23,312 | +300.6% |
| Other amounts payable | 47/48 | €14,422 | €25,044 | +€10,622 | +73.7% |
| Remuneration, social security and pensions | 62 | - | €363,475 | +€363,475 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €319 | +€319 | |
| Other operating charges | 640/8 | - | €2,621 | +€2,621 | |
| Gross operating margin | 9900 | -€3,694 | €381,949 | +€385,643 | |
| Operating profit (loss) | 9901 | -€3,694 | €15,534 | +€19,228 | |
| Financial charges | 65/66B | €54 | €65 | +€11 | +20.4% |
| Recurring financial charges | 65 | €54 | €65 | +€11 | +20.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,748 | €15,469 | +€19,217 | |
| Profit (loss) for the period | 9904 | -€3,748 | €15,469 | +€19,217 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,748 | €15,469 | +€19,217 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.