PEROPACK VERPAKKINGEN: what changed
PEROPACK VERPAKKINGEN
Largest movements
- Receivables within one year +€17,762
up €17,762 (+94.7%), from €18,763 to €36,525
of which Trade receivables: +€15,113
- Cash +€5,527
up €5,527 (+41.5%), from €13,311 to €18,838
mainly Current portion of long-term debt (+€31,675) and Deferred charges and accrued income (+€3,946)
- Deferred charges and accrued income -€3,946
no longer reported in 2025 (was €3,946)
- Financial fixed assets -€2,937
no longer reported in 2025 (was €2,937)
- Intangible fixed assets -€2,792
down €2,792 (-12.7%), from €22,020 to €19,229
- Current portion of long-term debt +€31,675
up €31,675 (+268%), from €11,825 to €43,500
- Profit (loss) carried forward -€19,956
down €19,956, from €6,983 to -€12,973
- Trade debts +€1,551
up €1,551 (+9.9%), from €15,602 to €17,153
- Gross operating margin -€16,337
down €16,337 (-36.0%), from €45,357 to €29,021
- Staff costs +€5,028
up €5,028 (+12.4%), from €40,397 to €45,425
- Financial income +€2,337
up €2,337 (+902%), from €259 to €2,596
- Financial charges +€933
up €933 (+57.0%), from €1,636 to €2,568
- Depreciation +€598
up €598 (+27.3%), from €2,193 to €2,792
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,564 | €80,073 | +€13,509 | +20.3% |
| Fixed assets | 21/28 | €24,957 | €19,229 | -€5,728 | -23.0% |
| Intangible fixed assets | 21 | €22,020 | €19,229 | -€2,792 | -12.7% |
| Financial fixed assets | 28 | €2,937 | - | -€2,937 | |
| Current assets | 29/58 | €41,607 | €60,844 | +€19,237 | +46.2% |
| Stocks and contracts in progress | 3 | €5,587 | €5,482 | -€105 | -1.9% |
| Stocks | 30/36 | €5,587 | €5,482 | -€105 | -1.9% |
| Amounts receivable within one year | 40/41 | €18,763 | €36,525 | +€17,762 | +94.7% |
| Trade receivables | 40 | €18,757 | €33,870 | +€15,113 | +80.6% |
| Other amounts receivable | 41 | €6 | €2,655 | +€2,649 | +42,861% |
| Cash at bank and in hand | 54/58 | €13,311 | €18,838 | +€5,527 | +41.5% |
| Deferred charges and accrued income | 490/1 | €3,946 | - | -€3,946 | |
| Total equity and liabilities | 10/49 | €66,564 | €80,073 | +€13,509 | +20.3% |
| Equity | 10/15 | €26,142 | €6,186 | -€19,956 | -76.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €559 | €559 | = | 0.0% |
| Distributable reserves | 133 | €559 | €559 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,983 | -€12,973 | -€19,956 | |
| Amounts payable | 17/49 | €40,422 | €73,887 | +€33,465 | +82.8% |
| Amounts payable within one year | 42/48 | €40,422 | €73,887 | +€33,465 | +82.8% |
| Current portion of amounts payable after more than one year | 42 | €11,825 | €43,500 | +€31,675 | +268% |
| Trade debts | 44 | €15,602 | €17,153 | +€1,551 | +9.9% |
| Suppliers | 440/4 | €15,602 | €17,153 | +€1,551 | +9.9% |
| Taxes, remuneration and social security | 45 | €12,996 | €13,234 | +€239 | +1.8% |
| Taxes | 450/3 | €12,996 | €13,234 | +€239 | +1.8% |
| Remuneration, social security and pensions | 62 | €40,397 | €45,425 | +€5,028 | +12.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,193 | €2,792 | +€598 | +27.3% |
| Other operating charges | 640/8 | €912 | €788 | -€124 | -13.6% |
| Gross operating margin | 9900 | €45,357 | €29,021 | -€16,337 | -36.0% |
| Operating profit (loss) | 9901 | €1,855 | -€19,984 | -€21,839 | |
| Financial income | 75/76B | €259 | €2,596 | +€2,337 | +902% |
| Recurring financial income | 75 | €259 | €2,596 | +€2,337 | +902% |
| Financial charges | 65/66B | €1,636 | €2,568 | +€933 | +57.0% |
| Recurring financial charges | 65 | €1,636 | €2,568 | +€933 | +57.0% |
| Profit (loss) for the period before taxes | 9903 | €479 | -€19,956 | -€20,435 | |
| Profit (loss) for the period | 9904 | €479 | -€19,956 | -€20,435 | |
| Profit (loss) for the period to be appropriated | 9905 | €479 | -€19,956 | -€20,435 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.