Perico Turnhout: 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.
What changed
Perico Turnhout
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€550,561
2024 · €557,813-€7,252
Equity
€3.8m
2024 · €4.2m-€411,967
Cash
€37,551
2024 · €77,301-€39,750
Balance sheet total
€4.2m
2024 · €4.3m-€95,475
Largest movements
Assets
- Tangible fixed assets -€71,482
down €71,482 (-1.8%), from €3.9m to €3.8m
Equity and liabilities
- Profit (loss) carried forward -€411,967
down €411,967 (-20.6%), from €2.0m to €1.6m
- Other debts +€304,602
up €304,602, from €0 to €304,602
Income statement
No income-statement line moved by more than 1% of the activity.
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.
Result 2024
€557,813
Gross operating margin
-€5,873
Write-downs
-€44
Other operating charges
-€6,036
Financial income
-€1,974
Financial charges
-€498
Taxes
+€7,173
Result 2025
€550,561
raises the resultlowers the result
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.
From operations
+€922,778
Investment
€0
Financing
-€962,528
Cash 2024
€77,301
From operations (derived)
+€922,778
Net result for the year
+€550,561
Depreciation
+€71,482
Receivables within one year
-€15,757
Trade debts
-€162
Tax, wage and social debts
+€3,293
Other debts
+€304,602
Accrued charges and deferred income
+€8,759
Financing
-€962,528
Contributions, distributions and other
-€962,528
Cash 2025
€37,551
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,261,504 | €4,166,030 | -€95,475 | -2.2% |
| Fixed assets | 21/28 | €3,874,549 | €3,803,067 | -€71,482 | -1.8% |
| Tangible fixed assets | 22/27 | €3,874,549 | €3,803,067 | -€71,482 | -1.8% |
| Land and buildings | 22 | €3,874,549 | €3,803,067 | -€71,482 | -1.8% |
| Current assets | 29/58 | €386,955 | €362,962 | -€23,993 | -6.2% |
| Amounts receivable within one year | 40/41 | €309,655 | €325,411 | +€15,757 | +5.1% |
| Trade receivables | 40 | €2,711 | €1,632 | -€1,079 | -39.8% |
| Other amounts receivable | 41 | €306,944 | €323,779 | +€16,836 | +5.5% |
| Cash at bank and in hand | 54/58 | €77,301 | €37,551 | -€39,750 | -51.4% |
| Total equity and liabilities | 10/49 | €4,261,504 | €4,166,030 | -€95,475 | -2.2% |
| Equity | 10/15 | €4,227,974 | €3,816,007 | -€411,967 | -9.7% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Revaluation surpluses | 12 | €2,164,854 | €2,164,854 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,995,470 | €1,583,502 | -€411,967 | -20.6% |
| Amounts payable | 17/49 | €33,530 | €350,023 | +€316,493 | +944% |
| Amounts payable within one year | 42/48 | €2,422 | €310,156 | +€307,734 | +12,706% |
| Trade debts | 44 | €2,421 | €2,259 | -€162 | -6.7% |
| Suppliers | 440/4 | €2,421 | €2,259 | -€162 | -6.7% |
| Taxes, remuneration and social security | 45 | €1 | €3,294 | +€3,293 | +329,326% |
| Taxes | 450/3 | €1 | €3,294 | +€3,293 | +329,326% |
| Other amounts payable | 47/48 | €0 | €304,602 | +€304,602 | |
| Accrued charges and deferred income | 492/3 | €31,108 | €39,867 | +€8,759 | +28.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,482 | €71,482 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €44 | +€44 | |
| Other operating charges | 640/8 | €209,582 | €215,617 | +€6,036 | +2.9% |
| Gross operating margin | 9900 | €1,021,651 | €1,015,778 | -€5,873 | -0.6% |
| Operating profit (loss) | 9901 | €740,587 | €728,635 | -€11,953 | -1.6% |
| Financial income | 75/76B | €7,538 | €5,563 | -€1,974 | -26.2% |
| Recurring financial income | 75 | €7,538 | €5,563 | -€1,974 | -26.2% |
| Financial charges | 65/66B | €1,431 | €1,928 | +€498 | +34.8% |
| Recurring financial charges | 65 | €1,431 | €1,928 | +€498 | +34.8% |
| Profit (loss) for the period before taxes | 9903 | €746,695 | €732,270 | -€14,425 | -1.9% |
| Income taxes | 67/77 | €188,882 | €181,709 | -€7,173 | -3.8% |
| Profit (loss) for the period | 9904 | €557,813 | €550,561 | -€7,252 | -1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €557,813 | €550,561 | -€7,252 | -1.3% |
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 1 November 2026 via checked.be.