Perrenco: 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.
Perrenco
Largest movements
- Tangible fixed assets -€122,428
down €122,428 (-14.8%), from €826,901 to €704,472
of which Land and buildings: -€99,514
- Current investments +€15,000
up €15,000 (+2.9%), from €515,000 to €530,000
- Profit (loss) carried forward -€92,045
down €92,045 (-10.9%), from €842,155 to €750,111
- Debts after one year -€27,499
down €27,499 (-32.0%), from €85,944 to €58,445
- Gross operating margin -€21,645
down €21,645 (-35.8%), from €60,484 to €38,840
- Financial income -€8,084
down €8,084 (-43.2%), from €18,719 to €10,635
- Depreciation -€5,850
down €5,850 (-4.6%), from €128,279 to €122,428
- Financial charges -€760
down €760 (-6.2%), from €12,246 to €11,485
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 | €1,370,013 | €1,262,183 | -€107,830 | -7.9% |
| Fixed assets | 21/28 | €826,901 | €704,472 | -€122,428 | -14.8% |
| Tangible fixed assets | 22/27 | €826,901 | €704,472 | -€122,428 | -14.8% |
| Land and buildings | 22 | €783,391 | €683,877 | -€99,514 | -12.7% |
| Plant, machinery and equipment | 23 | €27,391 | €20,540 | -€6,851 | -25.0% |
| Furniture and vehicles | 24 | €16,119 | €54 | -€16,064 | -99.7% |
| Current assets | 29/58 | €543,112 | €557,711 | +€14,599 | +2.7% |
| Amounts receivable within one year | 40/41 | €5,770 | €8,359 | +€2,589 | +44.9% |
| Trade receivables | 40 | €381 | - | -€381 | |
| Other amounts receivable | 41 | €5,389 | €8,359 | +€2,970 | +55.1% |
| Current investments | 50/53 | €515,000 | €530,000 | +€15,000 | +2.9% |
| Cash at bank and in hand | 54/58 | €20,998 | €15,573 | -€5,425 | -25.8% |
| Deferred charges and accrued income | 490/1 | €1,344 | €3,779 | +€2,435 | +181.2% |
| Total equity and liabilities | 10/49 | €1,370,013 | €1,262,183 | -€107,830 | -7.9% |
| Equity | 10/15 | €1,118,633 | €1,026,589 | -€92,045 | -8.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €264,078 | €264,078 | = | 0.0% |
| Distributable reserves | 133 | €264,078 | €264,078 | = | 0.0% |
| Profit (loss) carried forward | 14 | €842,155 | €750,111 | -€92,045 | -10.9% |
| Amounts payable | 17/49 | €251,380 | €235,595 | -€15,785 | -6.3% |
| Amounts payable after more than one year | 17 | €85,944 | €58,445 | -€27,499 | -32.0% |
| Financial debts | 170/4 | €85,944 | €58,445 | -€27,499 | -32.0% |
| Amounts payable within one year | 42/48 | €165,436 | €177,150 | +€11,714 | +7.1% |
| Current portion of amounts payable after more than one year | 42 | €17,022 | €22,402 | +€5,380 | +31.6% |
| Trade debts | 44 | €471 | €612 | +€141 | +29.8% |
| Suppliers | 440/4 | €471 | €612 | +€141 | +29.8% |
| Taxes, remuneration and social security | 45 | €4,704 | €4,363 | -€342 | -7.3% |
| Taxes | 450/3 | €4,704 | €4,363 | -€342 | -7.3% |
| Other amounts payable | 47/48 | €143,239 | €149,774 | +€6,535 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €128,279 | €122,428 | -€5,850 | -4.6% |
| Other operating charges | 640/8 | €7,917 | €7,385 | -€533 | -6.7% |
| Gross operating margin | 9900 | €60,484 | €38,840 | -€21,645 | -35.8% |
| Operating profit (loss) | 9901 | -€75,712 | -€90,974 | -€15,262 | -20.2% |
| Financial income | 75/76B | €18,719 | €10,635 | -€8,084 | -43.2% |
| Recurring financial income | 75 | €18,719 | €10,635 | -€8,084 | -43.2% |
| Financial charges | 65/66B | €12,246 | €11,485 | -€760 | -6.2% |
| Recurring financial charges | 65 | €12,246 | €11,485 | -€760 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | -€69,238 | -€91,824 | -€22,586 | -32.6% |
| Income taxes | 67/77 | €227 | €220 | -€6 | -2.8% |
| Profit (loss) for the period | 9904 | -€69,465 | -€92,045 | -€22,580 | -32.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€69,465 | -€92,045 | -€22,580 | -32.5% |
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 12 October 2026 via checked.be.