Périsphère: what changed
Two fiscal 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.
Périsphère
Largest movements
- Cash +€19,927
up €19,927 (+16.1%), from €123,472 to €143,399
mainly Net result for the year (+€15,269) and Accrued charges and deferred income (+€7,300)
- Profit (loss) carried forward +€15,269
up €15,269 (+16.0%), from €95,333 to €110,602
- Accrued charges and deferred income +€7,300
up €7,300 (+27.3%), from €26,700 to €34,000
- Gross operating margin -€49,520
down €49,520 (-77.0%), from €64,271 to €14,751
- Purchases and services +€37,971
up €37,971 (+26.5%), from €143,123 to €181,094
- Other operating charges -€1,337
down €1,337 (-95.3%), from €1,402 to €66
- Financial income +€796
up €796 (+2141.9%), from €37 to €833
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.
Cash bridge derived
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 | €123,472 | €144,658 | +€21,186 | +17.2% |
| Fixed assets | 21/28 | - | €1,259 | +€1,259 | |
| Tangible fixed assets | 22/27 | - | €1,259 | +€1,259 | |
| Furniture and vehicles | 24 | - | €1,259 | +€1,259 | |
| Current assets | 29/58 | €123,472 | €143,399 | +€19,927 | +16.1% |
| Cash at bank and in hand | 54/58 | €123,472 | €143,399 | +€19,927 | +16.1% |
| Total equity and liabilities | 10/49 | €123,472 | €144,658 | +€21,186 | +17.2% |
| Equity | 10/15 | €95,333 | €110,602 | +€15,269 | +16.0% |
| Profit (loss) carried forward | 14 | €95,333 | €110,602 | +€15,269 | +16.0% |
| Amounts payable | 17/49 | €28,139 | €34,056 | +€5,917 | +21.0% |
| Amounts payable within one year | 42/48 | €1,439 | €56 | -€1,383 | -96.1% |
| Trade debts | 44 | €1,439 | €56 | -€1,383 | -96.1% |
| Suppliers | 440/4 | €1,439 | €56 | -€1,383 | -96.1% |
| Accrued charges and deferred income | 492/3 | €26,700 | €34,000 | +€7,300 | +27.3% |
| Turnover | 70 | €20 | - | -€20 | |
| Non-recurring operating income | 76A | €47,000 | - | -€47,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €143,123 | €181,094 | +€37,971 | +26.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €625 | €140 | -€485 | -77.6% |
| Other operating charges | 640/8 | €1,402 | €66 | -€1,337 | -95.3% |
| Gross operating margin | 9900 | €64,271 | €14,751 | -€49,520 | -77.0% |
| Operating profit (loss) | 9901 | €62,244 | €14,545 | -€47,699 | -76.6% |
| Financial income | 75/76B | €37 | €833 | +€796 | +2141.9% |
| Recurring financial income | 75 | €37 | €833 | +€796 | +2141.9% |
| Financial charges | 65/66B | €87 | €109 | +€23 | +26.1% |
| Recurring financial charges | 65 | €87 | €109 | +€23 | +26.1% |
| Profit (loss) for the period before taxes | 9903 | €62,195 | €15,269 | -€46,926 | -75.4% |
| Profit (loss) for the period | 9904 | €62,195 | €15,269 | -€46,926 | -75.4% |
| Profit (loss) for the period to be appropriated | 9905 | €62,195 | €15,269 | -€46,926 | -75.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.