Permis Online: 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.
Permis Online
Largest movements
- Tangible fixed assets +€122,731
up €122,731 (+424.4%), from €28,921 to €151,652
of which Land and buildings: +€126,000
- Cash +€69,173
up €69,173 (+163.8%), from €42,240 to €111,412
mainly Debts after one year (+€110,019) and Other debts (+€78,281)
- Debts after one year +€110,019
up €110,019 (+754.5%), from €14,582 to €124,601
- Other debts +€78,281
up €78,281 (+902.1%), from €8,677 to €86,959
- Profit (loss) carried forward -€24,289
down €24,289 (-36.3%), from €66,869 to €42,580
- Tax, wage and social debts +€15,076
up €15,076 (+86.4%), from €17,442 to €32,518
- Current portion of long-term debt +€10,941
up €10,941 (+217.1%), from €5,040 to €15,981
- Turnover +€227,484
up €227,484 (+73.2%), from €310,863 to €538,347
- Purchases and services +€191,485
up €191,485 (+77.9%), from €245,780 to €437,264
- Gross operating margin +€36,869
up €36,869 (+56.5%), from €65,213 to €102,082
- Depreciation +€21,261
up €21,261 (+564.7%), from €3,765 to €25,026
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 | €130,613 | €319,751 | +€189,138 | +144.8% |
| Fixed assets | 21/28 | €29,017 | €151,748 | +€122,731 | +423.0% |
| Tangible fixed assets | 22/27 | €28,921 | €151,652 | +€122,731 | +424.4% |
| Land and buildings | 22 | - | €126,000 | +€126,000 | |
| Plant, machinery and equipment | 23 | €23,714 | €20,739 | -€2,975 | -12.5% |
| Furniture and vehicles | 24 | €5,207 | €4,913 | -€294 | -5.7% |
| Financial fixed assets | 28 | €96 | €96 | = | 0.0% |
| Current assets | 29/58 | €101,596 | €168,003 | +€66,407 | +65.4% |
| Amounts receivable within one year | 40/41 | €58,876 | €55,699 | -€3,177 | -5.4% |
| Trade receivables | 40 | €11,570 | €8,393 | -€3,177 | -27.5% |
| Other amounts receivable | 41 | €47,307 | €47,307 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €42,240 | €111,412 | +€69,173 | +163.8% |
| Deferred charges and accrued income | 490/1 | €480 | €891 | +€411 | +85.7% |
| Total equity and liabilities | 10/49 | €130,613 | €319,751 | +€189,138 | +144.8% |
| Equity | 10/15 | €71,869 | €47,580 | -€24,289 | -33.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,869 | €42,580 | -€24,289 | -36.3% |
| Amounts payable | 17/49 | €58,744 | €272,171 | +€213,426 | +363.3% |
| Amounts payable after more than one year | 17 | €14,582 | €124,601 | +€110,019 | +754.5% |
| Financial debts | 170/4 | €14,582 | €124,601 | +€110,019 | +754.5% |
| Amounts payable within one year | 42/48 | €44,162 | €147,570 | +€103,408 | +234.2% |
| Current portion of amounts payable after more than one year | 42 | €5,040 | €15,981 | +€10,941 | +217.1% |
| Trade debts | 44 | €11,793 | €12,112 | +€319 | +2.7% |
| Suppliers | 440/4 | €11,793 | €12,112 | +€319 | +2.7% |
| Advances received on contracts in progress | 46 | €1,210 | - | -€1,210 | |
| Taxes, remuneration and social security | 45 | €17,442 | €32,518 | +€15,076 | +86.4% |
| Taxes | 450/3 | €17,442 | €32,518 | +€15,076 | +86.4% |
| Other amounts payable | 47/48 | €8,677 | €86,959 | +€78,281 | +902.1% |
| Turnover | 70 | €310,863 | €538,347 | +€227,484 | +73.2% |
| Non-recurring operating income | 76A | €130 | €999 | +€869 | +666.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €245,780 | €437,264 | +€191,485 | +77.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,765 | €25,026 | +€21,261 | +564.7% |
| Other operating charges | 640/8 | €3,205 | €693 | -€2,513 | -78.4% |
| Non-recurring operating charges | 66A | €184 | €652 | +€469 | +255.2% |
| Gross operating margin | 9900 | €65,213 | €102,082 | +€36,869 | +56.5% |
| Operating profit (loss) | 9901 | €58,060 | €75,711 | +€17,652 | +30.4% |
| Financial income | 75/76B | €616 | - | -€616 | |
| Recurring financial income | 75 | €616 | - | -€616 | |
| Financial charges | 65/66B | €2,038 | €4,402 | +€2,365 | +116.0% |
| Recurring financial charges | 65 | €2,038 | €4,402 | +€2,365 | +116.0% |
| Profit (loss) for the period before taxes | 9903 | €56,638 | €71,309 | +€14,671 | +25.9% |
| Income taxes | 67/77 | €12,030 | €15,597 | +€3,568 | +29.7% |
| Profit (loss) for the period | 9904 | €44,608 | €55,711 | +€11,103 | +24.9% |
| Profit (loss) for the period to be appropriated | 9905 | €44,608 | €55,711 | +€11,103 | +24.9% |
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 8 October 2026 via checked.be.