PERMEDRA: 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.
PERMEDRA
Largest movements
- Cash -€189,505
down €189,505 (-41.0%), from €462,375 to €272,871
mainly Current investments (-€175,000) and Debts within one year (-€71,854)
- Current investments +€175,000
new in 2024: €175,000
- Intangible fixed assets +€34,282
up €34,282 (+7,700%), from €445 to €34,727
- Receivables within one year +€6,498
up €6,498 (+10.3%), from €63,166 to €69,665
of which Trade receivables: +€6,498
- Profit (loss) carried forward +€98,554
up €98,554 (+33.6%), from €293,064 to €391,618
- Debts within one year -€71,854
down €71,854 (-27.7%), from €259,138 to €187,285
of which Trade debts: -€80,125
- Gross operating margin +€26,698
up €26,698 (+9.5%), from €281,885 to €308,582
- Financial income +€13,231
up €13,231 (+871%), from €1,519 to €14,751
- Depreciation +€5,069
up €5,069 (+46.2%), from €10,979 to €16,048
- Write-downs -€3,229
down €3,229 (-81.0%), from €3,987 to €758
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €562,017 | €586,716 | +€24,699 | +4.4% |
| Fixed assets | 21/28 | €30,209 | €59,127 | +€28,917 | +95.7% |
| Intangible fixed assets | 21 | €445 | €34,727 | +€34,282 | +7,700% |
| Tangible fixed assets | 22/27 | €29,764 | €24,400 | -€5,364 | -18.0% |
| Plant, machinery and equipment | 23 | - | €1,567 | +€1,567 | |
| Furniture and vehicles | 24 | €11,548 | €10,176 | -€1,373 | -11.9% |
| Other tangible fixed assets | 26 | €18,216 | €12,657 | -€5,558 | -30.5% |
| Current assets | 29/58 | €531,808 | €527,590 | -€4,218 | -0.8% |
| Stocks and contracts in progress | 3 | €943 | €943 | = | 0.0% |
| Stocks | 30/36 | €943 | €943 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €63,166 | €69,665 | +€6,498 | +10.3% |
| Trade receivables | 40 | €54,003 | €60,501 | +€6,498 | +12.0% |
| Other amounts receivable | 41 | €9,164 | €9,164 | = | 0.0% |
| Current investments | 50/53 | - | €175,000 | +€175,000 | |
| Cash at bank and in hand | 54/58 | €462,375 | €272,871 | -€189,505 | -41.0% |
| Deferred charges and accrued income | 490/1 | €5,324 | €9,112 | +€3,788 | +71.1% |
| Total equity and liabilities | 10/49 | €562,017 | €586,716 | +€24,699 | +4.4% |
| Equity | 10/15 | €293,064 | €391,618 | +€98,554 | +33.6% |
| Profit (loss) carried forward | 14 | €293,064 | €391,618 | +€98,554 | +33.6% |
| Amounts payable | 17/49 | €268,954 | €195,098 | -€73,855 | -27.5% |
| Amounts payable within one year | 42/48 | €259,138 | €187,285 | -€71,854 | -27.7% |
| Trade debts | 44 | €160,918 | €80,793 | -€80,125 | -49.8% |
| Suppliers | 440/4 | €160,918 | €80,793 | -€80,125 | -49.8% |
| Taxes, remuneration and social security | 45 | €28,670 | €40,170 | +€11,500 | +40.1% |
| Taxes | 450/3 | €516 | €4,551 | +€4,035 | +782% |
| Remuneration and social security | 454/9 | €28,154 | €35,619 | +€7,465 | +26.5% |
| Accrued charges and deferred income | 492/3 | €9,815 | €7,814 | -€2,002 | -20.4% |
| Non-recurring operating income | 76A | €3,500 | €9,855 | +€6,355 | +182% |
| Remuneration, social security and pensions | 62 | €199,999 | €200,690 | +€691 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,979 | €16,048 | +€5,069 | +46.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,987 | €758 | -€3,229 | -81.0% |
| Other operating charges | 640/8 | €1,278 | €3,988 | +€2,710 | +212% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €281,885 | €308,582 | +€26,698 | +9.5% |
| Operating profit (loss) | 9901 | €65,642 | €87,099 | +€21,457 | +32.7% |
| Financial income | 75/76B | €1,519 | €14,751 | +€13,231 | +871% |
| Recurring financial income | 75 | €1,519 | €14,751 | +€13,231 | +871% |
| Financial charges | 65/66B | €957 | €1,437 | +€480 | +50.2% |
| Recurring financial charges | 65 | €957 | €1,437 | +€480 | +50.2% |
| Profit (loss) for the period before taxes | 9903 | €66,205 | €100,413 | +€34,208 | +51.7% |
| Income taxes | 67/77 | €295 | €1,858 | +€1,563 | +530% |
| Profit (loss) for the period | 9904 | €65,910 | €98,554 | +€32,645 | +49.5% |
| Profit (loss) for the period to be appropriated | 9905 | €65,910 | €98,554 | +€32,645 | +49.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.