PERIDOOT: 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.
PERIDOOT
Largest movements
- Cash +€62,588
up €62,588 (+110%), from €56,925 to €119,512
mainly Net result for the year (+€73,196) and Depreciation (+€45,374)
- Receivables within one year +€46,605
new in 2025: €46,605
- Tangible fixed assets -€9,915
down €9,915 (-2.1%), from €471,276 to €461,361
of which Plant, machinery and equipment: -€6,391
- Stocks and contracts -€8,290
down €8,290 (-10.7%), from €77,240 to €68,950
- Reserves +€73,196
up €73,196 (+43.7%), from €167,319 to €240,514
- Debts after one year -€34,900
down €34,900 (-11.7%), from €299,302 to €264,402
- Provisions +€25,352
new in 2025: €25,352
- Tax, wage and social debts +€19,436
up €19,436 (+112%), from €17,309 to €36,745
of which Taxes: +€18,381
- Other debts -€9,827
down €9,827 (-99.9%), from €9,842 to €15
- Gross operating margin +€99,977
up €99,977 (+101%), from €99,285 to €199,262
- Provisions +€25,352
new in 2025: €25,352
- Taxes +€22,558
up €22,558 (+151%), from €14,950 to €37,508
- Staff costs +€7,609
new in 2025: €7,609
- Depreciation +€6,747
up €6,747 (+17.5%), from €38,627 to €45,374
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 | €606,062 | €697,659 | +€91,596 | +15.1% |
| Fixed assets | 21/28 | €471,276 | €461,361 | -€9,915 | -2.1% |
| Tangible fixed assets | 22/27 | €471,276 | €461,361 | -€9,915 | -2.1% |
| Land and buildings | 22 | €437,283 | €433,703 | -€3,580 | -0.8% |
| Plant, machinery and equipment | 23 | €31,273 | €24,882 | -€6,391 | -20.4% |
| Furniture and vehicles | 24 | €2,721 | €2,776 | +€56 | +2.0% |
| Current assets | 29/58 | €134,786 | €236,298 | +€101,511 | +75.3% |
| Stocks and contracts in progress | 3 | €77,240 | €68,950 | -€8,290 | -10.7% |
| Stocks | 30/36 | €77,240 | €68,950 | -€8,290 | -10.7% |
| Amounts receivable within one year | 40/41 | - | €46,605 | +€46,605 | |
| Trade receivables | 40 | - | €46,605 | +€46,605 | |
| Cash at bank and in hand | 54/58 | €56,925 | €119,512 | +€62,588 | +110% |
| Deferred charges and accrued income | 490/1 | €621 | €1,230 | +€609 | +98.0% |
| Total equity and liabilities | 10/49 | €606,062 | €697,659 | +€91,596 | +15.1% |
| Equity | 10/15 | €232,319 | €305,514 | +€73,196 | +31.5% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €167,319 | €240,514 | +€73,196 | +43.7% |
| Distributable reserves | 133 | €167,319 | €240,514 | +€73,196 | +43.7% |
| Provisions and deferred taxes | 16 | - | €25,352 | +€25,352 | |
| Provisions for liabilities and charges | 160/5 | - | €25,352 | +€25,352 | |
| Other liabilities and charges | 164/5 | - | €25,352 | +€25,352 | |
| Amounts payable | 17/49 | €373,744 | €366,792 | -€6,952 | -1.9% |
| Amounts payable after more than one year | 17 | €299,302 | €264,402 | -€34,900 | -11.7% |
| Financial debts | 170/4 | €299,302 | €264,402 | -€34,900 | -11.7% |
| Amounts payable within one year | 42/48 | €74,442 | €94,169 | +€19,727 | +26.5% |
| Current portion of amounts payable after more than one year | 42 | €37,352 | €38,084 | +€733 | +2.0% |
| Trade debts | 44 | €9,940 | €19,325 | +€9,385 | +94.4% |
| Suppliers | 440/4 | €9,940 | €19,325 | +€9,385 | +94.4% |
| Taxes, remuneration and social security | 45 | €17,309 | €36,745 | +€19,436 | +112% |
| Taxes | 450/3 | €17,309 | €35,689 | +€18,381 | +106% |
| Remuneration and social security | 454/9 | - | €1,056 | +€1,056 | |
| Other amounts payable | 47/48 | €9,842 | €15 | -€9,827 | -99.9% |
| Accrued charges and deferred income | 492/3 | - | €8,221 | +€8,221 | |
| Remuneration, social security and pensions | 62 | - | €7,609 | +€7,609 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,627 | €45,374 | +€6,747 | +17.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €25,352 | +€25,352 | |
| Other operating charges | 640/8 | €3,242 | €1,705 | -€1,537 | -47.4% |
| Gross operating margin | 9900 | €99,285 | €199,262 | +€99,977 | +101% |
| Operating profit (loss) | 9901 | €57,417 | €119,222 | +€61,805 | +108% |
| Financial income | 75/76B | €2,177 | €3,533 | +€1,356 | +62.3% |
| Recurring financial income | 75 | €2,177 | €3,533 | +€1,356 | +62.3% |
| Financial charges | 65/66B | €13,434 | €12,051 | -€1,383 | -10.3% |
| Recurring financial charges | 65 | €13,434 | €12,051 | -€1,383 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €46,159 | €110,704 | +€64,545 | +140% |
| Income taxes | 67/77 | €14,950 | €37,508 | +€22,558 | +151% |
| Profit (loss) for the period | 9904 | €31,209 | €73,196 | +€41,987 | +135% |
| Profit (loss) for the period to be appropriated | 9905 | €31,209 | €73,196 | +€41,987 | +135% |
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 13 October 2026 via checked.be.