PERMABIO: 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.
PERMABIO
Largest movements
- Stocks and contracts -€331,483
no longer reported in 2025 (was €331,483)
- Receivables within one year -€7,650
down €7,650 (-96.1%), from €7,963 to €313
- Debts after one year -€270,547
no longer reported in 2025 (was €270,547)
- Other debts -€56,710
down €56,710 (-41.5%), from €136,719 to €80,009
- Current portion of long-term debt -€16,277
no longer reported in 2025 (was €16,277)
- Gross operating margin +€23,305
up €23,305, from -€17,379 to €5,926
- Purchases and services -€17,379
no longer reported in 2025 (was €17,379)
- Financial charges -€9,813
down €9,813 (-75.1%), from €13,072 to €3,259
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 | €341,365 | €426 | -€340,939 | -99.9% |
| Fixed assets | 21/28 | €231 | - | -€231 | |
| Tangible fixed assets | 22/27 | €231 | - | -€231 | |
| Furniture and vehicles | 24 | €231 | - | -€231 | |
| Current assets | 29/58 | €341,133 | €426 | -€340,708 | -99.9% |
| Stocks and contracts in progress | 3 | €331,483 | - | -€331,483 | |
| Stocks | 30/36 | €331,483 | - | -€331,483 | |
| Amounts receivable within one year | 40/41 | €7,963 | €313 | -€7,650 | -96.1% |
| Other amounts receivable | 41 | €7,963 | €313 | -€7,650 | -96.1% |
| Cash at bank and in hand | 54/58 | €1,687 | €113 | -€1,574 | -93.3% |
| Total equity and liabilities | 10/49 | €341,365 | €426 | -€340,939 | -99.9% |
| Equity | 10/15 | -€82,828 | -€80,392 | +€2,436 | +2.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,745 | €1,745 | = | 0.0% |
| Distributable reserves | 133 | €1,745 | €1,745 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,773 | -€88,338 | +€2,436 | +2.7% |
| Amounts payable | 17/49 | €424,192 | €80,818 | -€343,374 | -80.9% |
| Amounts payable after more than one year | 17 | €270,547 | - | -€270,547 | |
| Financial debts | 170/4 | €270,547 | - | -€270,547 | |
| Amounts payable within one year | 42/48 | €153,645 | €80,818 | -€72,827 | -47.4% |
| Current portion of amounts payable after more than one year | 42 | €16,277 | - | -€16,277 | |
| Trade debts | 44 | €649 | €809 | +€160 | +24.6% |
| Suppliers | 440/4 | €649 | €809 | +€160 | +24.6% |
| Other amounts payable | 47/48 | €136,719 | €80,009 | -€56,710 | -41.5% |
| Non-recurring operating income | 76A | - | €18,517 | +€18,517 | |
| Goods, raw materials, services and sundry goods | 60/61 | €17,379 | - | -€17,379 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €234 | €231 | -€3 | -1.3% |
| Gross operating margin | 9900 | -€17,379 | €5,926 | +€23,305 | |
| Operating profit (loss) | 9901 | -€17,614 | €5,694 | +€23,308 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €13,072 | €3,259 | -€9,813 | -75.1% |
| Recurring financial charges | 65 | €13,072 | €3,259 | -€9,813 | -75.1% |
| Profit (loss) for the period before taxes | 9903 | -€30,686 | €2,436 | +€33,121 | |
| Profit (loss) for the period | 9904 | -€30,686 | €2,436 | +€33,121 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,686 | €2,436 | +€33,121 |
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 2 October 2026 via checked.be.