Peripro Belgium: 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.
Peripro Belgium
Largest movements
- Cash +€72,393
up €72,393 (+169%), from €42,737 to €115,130
mainly Debts after one year (+€555,000) and Tax, wage and social debts (+€32,295)
- Receivables within one year +€39,890
up €39,890 (+21.0%), from €189,819 to €229,709
of which Trade receivables: +€65,819
- Stocks and contracts +€39,811
up €39,811 (+21.4%), from €186,190 to €226,001
- Deferred charges and accrued income +€7,751
up €7,751 (+395%), from €1,963 to €9,714
- Tangible fixed assets -€7,540
down €7,540 (-24.9%), from €30,272 to €22,732
- Debts after one year +€555,000
up €555,000 (+64.9%), from €855,000 to €1.4m
- Trade debts -€427,397
down €427,397 (-70.9%), from €602,484 to €175,087
- Tax, wage and social debts +€32,295
up €32,295 (+88.3%), from €36,556 to €68,851
of which Taxes: +€24,100
- Profit (loss) carried forward -€16,993
down €16,993 (-1.6%), from -€1.0m to -€1.1m
- Advances received +€6,256
new in 2025: €6,256
- Gross operating margin +€269,519
up €269,519, from -€134,541 to €134,978
- Write-downs -€215,058
down €215,058, from €122,764 to -€92,294
- Other operating charges +€59,011
up €59,011 (+7,658%), from €771 to €59,781
- Staff costs +€44,608
up €44,608 (+51.3%), from €86,884 to €131,492
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 | €462,831 | €614,636 | +€151,805 | +32.8% |
| Fixed assets | 21/28 | €42,122 | €34,082 | -€8,040 | -19.1% |
| Tangible fixed assets | 22/27 | €30,272 | €22,732 | -€7,540 | -24.9% |
| Plant, machinery and equipment | 23 | €30,272 | €22,732 | -€7,540 | -24.9% |
| Financial fixed assets | 28 | €11,850 | €11,350 | -€500 | -4.2% |
| Current assets | 29/58 | €420,709 | €580,554 | +€159,845 | +38.0% |
| Stocks and contracts in progress | 3 | €186,190 | €226,001 | +€39,811 | +21.4% |
| Stocks | 30/36 | €186,190 | €226,001 | +€39,811 | +21.4% |
| Amounts receivable within one year | 40/41 | €189,819 | €229,709 | +€39,890 | +21.0% |
| Trade receivables | 40 | €149,281 | €215,100 | +€65,819 | +44.1% |
| Other amounts receivable | 41 | €40,538 | €14,609 | -€25,929 | -64.0% |
| Cash at bank and in hand | 54/58 | €42,737 | €115,130 | +€72,393 | +169% |
| Deferred charges and accrued income | 490/1 | €1,963 | €9,714 | +€7,751 | +395% |
| Total equity and liabilities | 10/49 | €462,831 | €614,636 | +€151,805 | +32.8% |
| Equity | 10/15 | -€1,031,209 | -€1,048,202 | -€16,993 | -1.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,037,409 | -€1,054,402 | -€16,993 | -1.6% |
| Amounts payable | 17/49 | €1,494,040 | €1,662,838 | +€168,798 | +11.3% |
| Amounts payable after more than one year | 17 | €855,000 | €1,410,000 | +€555,000 | +64.9% |
| Financial debts | 170/4 | €855,000 | €1,410,000 | +€555,000 | +64.9% |
| Amounts payable within one year | 42/48 | €639,040 | €250,194 | -€388,846 | -60.8% |
| Trade debts | 44 | €602,484 | €175,087 | -€427,397 | -70.9% |
| Suppliers | 440/4 | €602,484 | €175,087 | -€427,397 | -70.9% |
| Advances received on contracts in progress | 46 | - | €6,256 | +€6,256 | |
| Taxes, remuneration and social security | 45 | €36,556 | €68,851 | +€32,295 | +88.3% |
| Taxes | 450/3 | €29,932 | €54,032 | +€24,100 | +80.5% |
| Remuneration and social security | 454/9 | €6,624 | €14,819 | +€8,195 | +124% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | - | €2,644 | +€2,644 | |
| Remuneration, social security and pensions | 62 | €86,884 | €131,492 | +€44,608 | +51.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,123 | €7,540 | +€417 | +5.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €122,764 | -€92,294 | -€215,058 | |
| Other operating charges | 640/8 | €771 | €59,781 | +€59,011 | +7,658% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€134,541 | €134,978 | +€269,519 | |
| Operating profit (loss) | 9901 | -€352,082 | €28,459 | +€380,541 | |
| Financial income | 75/76B | €270 | €10 | -€260 | -96.3% |
| Recurring financial income | 75 | €270 | €10 | -€260 | -96.3% |
| Financial charges | 65/66B | €44,383 | €45,285 | +€901 | +2.0% |
| Recurring financial charges | 65 | €44,383 | €45,285 | +€901 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | -€396,196 | -€16,816 | +€379,380 | +95.8% |
| Income taxes | 67/77 | €118 | €177 | +€59 | +49.5% |
| Profit (loss) for the period | 9904 | -€396,314 | -€16,993 | +€379,321 | +95.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€396,314 | -€16,993 | +€379,321 | +95.7% |
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 22 October 2026 via checked.be.