PERMYRIAD: 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.
PERMYRIAD
Largest movements
- Tangible fixed assets -€54,725
down €54,725 (-15.0%), from €364,414 to €309,689
of which Land and buildings: -€46,287
- Cash +€11,189
up €11,189 (+553.7%), from €2,021 to €13,210
mainly Depreciation (+€54,725) and Net result for the year (+€35,542)
- Other debts -€80,027
down €80,027 (-34.9%), from €229,305 to €149,278
- Profit (loss) carried forward +€35,542
up €35,542 (+32.2%), from €110,460 to €146,002
- Purchases and services -€19,258
down €19,258 (-11.2%), from €171,995 to €152,737
- Turnover -€16,581
down €16,581 (-6.6%), from €250,720 to €234,139
- Gross operating margin -€6,735
down €6,735 (-5.8%), from €116,264 to €109,529
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 | €625,425 | €580,837 | -€44,588 | -7.1% |
| Fixed assets | 21/28 | €568,879 | €514,054 | -€54,825 | -9.6% |
| Tangible fixed assets | 22/27 | €364,414 | €309,689 | -€54,725 | -15.0% |
| Land and buildings | 22 | €319,598 | €273,311 | -€46,287 | -14.5% |
| Plant, machinery and equipment | 23 | €44,816 | €36,378 | -€8,438 | -18.8% |
| Financial fixed assets | 28 | €204,465 | €204,365 | -€100 | 0.0% |
| Current assets | 29/58 | €56,546 | €66,783 | +€10,237 | +18.1% |
| Amounts receivable within one year | 40/41 | €48,750 | €45,723 | -€3,027 | -6.2% |
| Trade receivables | 40 | €42,384 | €44,897 | +€2,513 | +5.9% |
| Other amounts receivable | 41 | €6,366 | €826 | -€5,540 | -87.0% |
| Cash at bank and in hand | 54/58 | €2,021 | €13,210 | +€11,189 | +553.7% |
| Deferred charges and accrued income | 490/1 | €5,775 | €7,850 | +€2,075 | +35.9% |
| Total equity and liabilities | 10/49 | €625,425 | €580,837 | -€44,588 | -7.1% |
| Equity | 10/15 | €386,043 | €421,585 | +€35,542 | +9.2% |
| Contributions | 10/11 | €275,583 | €275,583 | = | 0.0% |
| Profit (loss) carried forward | 14 | €110,460 | €146,002 | +€35,542 | +32.2% |
| Amounts payable | 17/49 | €239,382 | €159,252 | -€80,130 | -33.5% |
| Amounts payable within one year | 42/48 | €239,382 | €159,252 | -€80,130 | -33.5% |
| Trade debts | 44 | €10,047 | €7,241 | -€2,806 | -27.9% |
| Suppliers | 440/4 | €10,047 | €7,241 | -€2,806 | -27.9% |
| Taxes, remuneration and social security | 45 | €29 | €2,732 | +€2,703 | +9193.7% |
| Taxes | 450/3 | €29 | €2,732 | +€2,703 | +9193.7% |
| Other amounts payable | 47/48 | €229,305 | €149,278 | -€80,027 | -34.9% |
| Turnover | 70 | €250,720 | €234,139 | -€16,581 | -6.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €171,995 | €152,737 | -€19,258 | -11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,392 | €54,725 | -€667 | -1.2% |
| Other operating charges | 640/8 | €8,037 | €8,087 | +€50 | +0.6% |
| Gross operating margin | 9900 | €116,264 | €109,529 | -€6,735 | -5.8% |
| Operating profit (loss) | 9901 | €52,835 | €46,717 | -€6,118 | -11.6% |
| Financial income | 75/76B | €356 | €124 | -€232 | -65.1% |
| Recurring financial income | 75 | €356 | €124 | -€232 | -65.1% |
| Financial charges | 65/66B | €10,455 | €11,153 | +€698 | +6.7% |
| Recurring financial charges | 65 | €10,455 | €11,053 | +€598 | +5.7% |
| Non-recurring financial charges | 66B | - | €100 | +€100 | |
| Profit (loss) for the period before taxes | 9903 | €42,736 | €35,688 | -€7,049 | -16.5% |
| Income taxes | 67/77 | €182 | €145 | -€37 | -20.1% |
| Profit (loss) for the period | 9904 | €42,554 | €35,542 | -€7,012 | -16.5% |
| Profit (loss) for the period to be appropriated | 9905 | €42,554 | €35,542 | -€7,012 | -16.5% |
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 4 October 2026 via checked.be.