Peridot: 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.
Peridot
Largest movements
- Tangible fixed assets +€42,860
up €42,860 (+537%), from €7,989 to €50,849
of which Furniture and vehicles: +€43,191
- Receivables within one year +€23,038
up €23,038 (+561%), from €4,106 to €27,144
of which Other amounts receivable: +€24,571
- Deferred charges and accrued income +€3,684
up €3,684 (+626%), from €589 to €4,272
- Financial fixed assets +€2,475
new in 2025: €2,475
- Cash +€1,913
up €1,913 (+12.5%), from €15,360 to €17,273
mainly Net result for the year (+€56,269) and Tax, wage and social debts (+€12,178)
- Reserves +€56,269
up €56,269 (+252%), from €22,287 to €78,557
- Tax, wage and social debts +€12,178
up €12,178 (+466%), from €2,612 to €14,790
of which Taxes: +€11,969
- Trade debts +€5,523
up €5,523 (+3,849%), from €143 to €5,666
- Gross operating margin +€77,430
up €77,430 (+501%), from €15,447 to €92,877
- Staff costs +€15,947
up €15,947 (+35,288%), from €45 to €15,992
- Taxes +€11,969
up €11,969 (+458%), from €2,612 to €14,581
- Depreciation +€3,183
up €3,183 (+140%), from €2,272 to €5,455
- Other operating charges +€967
up €967 (+327%), from €296 to €1,263
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 | €28,043 | €102,013 | +€73,970 | +264% |
| Fixed assets | 21/28 | €7,989 | €53,324 | +€45,335 | +568% |
| Tangible fixed assets | 22/27 | €7,989 | €50,849 | +€42,860 | +537% |
| Plant, machinery and equipment | 23 | €529 | €198 | -€331 | -62.6% |
| Furniture and vehicles | 24 | €7,460 | €50,651 | +€43,191 | +579% |
| Financial fixed assets | 28 | - | €2,475 | +€2,475 | |
| Current assets | 29/58 | €20,054 | €48,689 | +€28,635 | +143% |
| Amounts receivable within one year | 40/41 | €4,106 | €27,144 | +€23,038 | +561% |
| Trade receivables | 40 | €1,533 | - | -€1,533 | |
| Other amounts receivable | 41 | €2,573 | €27,144 | +€24,571 | +955% |
| Cash at bank and in hand | 54/58 | €15,360 | €17,273 | +€1,913 | +12.5% |
| Deferred charges and accrued income | 490/1 | €589 | €4,272 | +€3,684 | +626% |
| Total equity and liabilities | 10/49 | €28,043 | €102,013 | +€73,970 | +264% |
| Equity | 10/15 | €25,287 | €81,557 | +€56,269 | +223% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €22,287 | €78,557 | +€56,269 | +252% |
| Distributable reserves | 133 | €22,287 | €78,557 | +€56,269 | +252% |
| Amounts payable | 17/49 | €2,755 | €20,456 | +€17,701 | +642% |
| Amounts payable within one year | 42/48 | €2,755 | €20,456 | +€17,701 | +642% |
| Trade debts | 44 | €143 | €5,666 | +€5,523 | +3,849% |
| Suppliers | 440/4 | €143 | €5,666 | +€5,523 | +3,849% |
| Taxes, remuneration and social security | 45 | €2,612 | €14,790 | +€12,178 | +466% |
| Taxes | 450/3 | €2,612 | €14,581 | +€11,969 | +458% |
| Remuneration and social security | 454/9 | - | €209 | +€209 | |
| Remuneration, social security and pensions | 62 | €45 | €15,992 | +€15,947 | +35,288% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,272 | €5,455 | +€3,183 | +140% |
| Other operating charges | 640/8 | €296 | €1,263 | +€967 | +327% |
| Gross operating margin | 9900 | €15,447 | €92,877 | +€77,430 | +501% |
| Operating profit (loss) | 9901 | €12,833 | €70,167 | +€57,334 | +447% |
| Financial income | 75/76B | €193 | €784 | +€592 | +307% |
| Recurring financial income | 75 | €193 | €784 | +€592 | +307% |
| Financial charges | 65/66B | €63 | €101 | +€37 | +58.9% |
| Recurring financial charges | 65 | €63 | €101 | +€37 | +58.9% |
| Profit (loss) for the period before taxes | 9903 | €12,963 | €70,851 | +€57,888 | +447% |
| Income taxes | 67/77 | €2,612 | €14,581 | +€11,969 | +458% |
| Profit (loss) for the period | 9904 | €10,351 | €56,269 | +€45,919 | +444% |
| Profit (loss) for the period to be appropriated | 9905 | €10,351 | €56,269 | +€45,919 | +444% |
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 15 October 2026 via checked.be.