PERIPLO: 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.
PERIPLO
Largest movements
- Receivables within one year +€12,388
up €12,388 (+105%), from €11,775 to €24,163
of which Trade receivables: +€13,426
- Cash +€8,353
up €8,353 (+43.5%), from €19,181 to €27,535
mainly Net result for the year (+€16,733) and Other debts (+€8,600)
- Tangible fixed assets -€3,985
down €3,985 (-74.5%), from €5,352 to €1,367
of which Furniture and vehicles: -€3,985
- Other debts +€8,600
up €8,600 (+530%), from €1,622 to €10,222
- Reserves +€8,133
up €8,133 (+40.5%), from €20,090 to €28,224
- Tax, wage and social debts +€2,197
up €2,197 (+33.2%), from €6,606 to €8,803
- Trade debts -€1,788
down €1,788 (-54.1%), from €3,305 to €1,517
- Gross operating margin +€9,660
up €9,660 (+59.9%), from €16,137 to €25,797
- Staff costs -€2,747
no longer reported in 2025 (was €2,747)
- Taxes +€2,307
up €2,307 (+94.5%), from €2,440 to €4,746
- Other operating charges -€381
down €381 (-65.0%), from €586 to €205
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 | €38,205 | €54,965 | +€16,760 | +43.9% |
| Fixed assets | 21/28 | €5,352 | €1,367 | -€3,985 | -74.5% |
| Tangible fixed assets | 22/27 | €5,352 | €1,367 | -€3,985 | -74.5% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €5,352 | €1,367 | -€3,985 | -74.5% |
| Current assets | 29/58 | €32,853 | €53,598 | +€20,745 | +63.1% |
| Amounts receivable within one year | 40/41 | €11,775 | €24,163 | +€12,388 | +105% |
| Trade receivables | 40 | €10,715 | €24,141 | +€13,426 | +125% |
| Other amounts receivable | 41 | €1,060 | €22 | -€1,038 | -97.9% |
| Cash at bank and in hand | 54/58 | €19,181 | €27,535 | +€8,353 | +43.5% |
| Deferred charges and accrued income | 490/1 | €1,897 | €1,901 | +€4 | +0.2% |
| Total equity and liabilities | 10/49 | €38,205 | €54,965 | +€16,760 | +43.9% |
| Equity | 10/15 | €26,290 | €34,424 | +€8,133 | +30.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €20,090 | €28,224 | +€8,133 | +40.5% |
| Distributable reserves | 133 | €20,090 | €28,224 | +€8,133 | +40.5% |
| Amounts payable | 17/49 | €11,915 | €20,542 | +€8,627 | +72.4% |
| Amounts payable within one year | 42/48 | €11,915 | €20,542 | +€8,627 | +72.4% |
| Current portion of amounts payable after more than one year | 42 | €382 | - | -€382 | |
| Trade debts | 44 | €3,305 | €1,517 | -€1,788 | -54.1% |
| Suppliers | 440/4 | €3,305 | €1,517 | -€1,788 | -54.1% |
| Taxes, remuneration and social security | 45 | €6,606 | €8,803 | +€2,197 | +33.2% |
| Taxes | 450/3 | €6,606 | €8,803 | +€2,197 | +33.2% |
| Other amounts payable | 47/48 | €1,622 | €10,222 | +€8,600 | +530% |
| Remuneration, social security and pensions | 62 | €2,747 | - | -€2,747 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,985 | €3,985 | -€0 | 0.0% |
| Other operating charges | 640/8 | €586 | €205 | -€381 | -65.0% |
| Gross operating margin | 9900 | €16,137 | €25,797 | +€9,660 | +59.9% |
| Operating profit (loss) | 9901 | €8,819 | €21,607 | +€12,788 | +145% |
| Financial income | 75/76B | €9 | €1 | -€8 | -90.5% |
| Recurring financial income | 75 | €9 | €1 | -€8 | -90.5% |
| Financial charges | 65/66B | €205 | €128 | -€77 | -37.7% |
| Recurring financial charges | 65 | €205 | €128 | -€77 | -37.7% |
| Profit (loss) for the period before taxes | 9903 | €8,623 | €21,480 | +€12,857 | +149% |
| Income taxes | 67/77 | €2,440 | €4,746 | +€2,307 | +94.5% |
| Profit (loss) for the period | 9904 | €6,183 | €16,733 | +€10,550 | +171% |
| Profit (loss) for the period to be appropriated | 9905 | €6,183 | €16,733 | +€10,550 | +171% |
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 23 October 2026 via checked.be.