Permasystems: 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.
Permasystems
Largest movements
- Receivables within one year +€22,779
up €22,779 (+10.7%), from €213,372 to €236,151
- Other debts +€17,545
up €17,545 (+13.0%), from €134,785 to €152,330
- Profit (loss) carried forward +€10,412
up €10,412 (+2.8%), from -€371,368 to -€360,956
- Gross operating margin +€5,441
up €5,441 (+157%), from €3,459 to €8,900
- Financial income -€1,987
down €1,987 (-24.5%), from €8,111 to €6,124
- Financial charges -€1,139
down €1,139 (-21.8%), from €5,223 to €4,084
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 | €592,141 | €620,871 | +€28,730 | +4.9% |
| Fixed assets | 21/28 | €356,189 | €356,189 | = | 0.0% |
| Tangible fixed assets | 22/27 | €356,189 | €356,189 | = | 0.0% |
| Land and buildings | 22 | €356,189 | €356,189 | = | 0.0% |
| Current assets | 29/58 | €235,952 | €264,682 | +€28,730 | +12.2% |
| Amounts receivable within one year | 40/41 | €213,372 | €236,151 | +€22,779 | +10.7% |
| Other amounts receivable | 41 | €213,372 | €236,151 | +€22,779 | +10.7% |
| Cash at bank and in hand | 54/58 | €324 | €151 | -€173 | -53.4% |
| Deferred charges and accrued income | 490/1 | €22,256 | €28,380 | +€6,124 | +27.5% |
| Total equity and liabilities | 10/49 | €592,141 | €620,871 | +€28,730 | +4.9% |
| Equity | 10/15 | €442,205 | €452,617 | +€10,412 | +2.4% |
| Contributions | 10/11 | €560,239 | €560,239 | = | 0.0% |
| Capital | 10 | €560,239 | €560,239 | = | 0.0% |
| Issued capital | 100 | €560,239 | €560,239 | = | 0.0% |
| Revaluation surpluses | 12 | €102,106 | €102,106 | = | 0.0% |
| Reserves | 13 | €151,228 | €151,228 | = | 0.0% |
| Non-distributable reserves | 130/1 | €22,223 | €22,223 | = | 0.0% |
| Legal reserve | 130 | €22,223 | €22,223 | = | 0.0% |
| Distributable reserves | 133 | €129,005 | €129,005 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€371,368 | -€360,956 | +€10,412 | +2.8% |
| Amounts payable | 17/49 | €149,936 | €168,254 | +€18,318 | +12.2% |
| Amounts payable within one year | 42/48 | €138,928 | €152,935 | +€14,007 | +10.1% |
| Trade debts | 44 | €4,143 | €605 | -€3,538 | -85.4% |
| Suppliers | 440/4 | €4,143 | €605 | -€3,538 | -85.4% |
| Other amounts payable | 47/48 | €134,785 | €152,330 | +€17,545 | +13.0% |
| Accrued charges and deferred income | 492/3 | €11,008 | €15,319 | +€4,311 | +39.2% |
| Other operating charges | 640/8 | €513 | €528 | +€15 | +2.9% |
| Gross operating margin | 9900 | €3,459 | €8,900 | +€5,441 | +157% |
| Operating profit (loss) | 9901 | €2,946 | €8,372 | +€5,426 | +184% |
| Financial income | 75/76B | €8,111 | €6,124 | -€1,987 | -24.5% |
| Recurring financial income | 75 | €8,111 | €6,124 | -€1,987 | -24.5% |
| Financial charges | 65/66B | €5,223 | €4,084 | -€1,139 | -21.8% |
| Recurring financial charges | 65 | €5,223 | €4,084 | -€1,139 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | €5,834 | €10,412 | +€4,578 | +78.5% |
| Profit (loss) for the period | 9904 | €5,834 | €10,412 | +€4,578 | +78.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,834 | €10,412 | +€4,578 | +78.5% |
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.