PERREON 64 SA: 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.
PERREON 64 SA
Largest movements
- Deferred charges and accrued income +€8,608
up €8,608 (+8607.6%), from €100 to €8,708
- Cash -€910
down €910 (-4.6%), from €19,920 to €19,011
mainly Deferred charges and accrued income (-€8,608) and Trade debts (-€175)
- Receivables within one year -€364
down €364 (-40.7%), from €894 to €530
- Profit (loss) carried forward +€5,576
up €5,576 (+7.9%), from -€70,495 to -€64,919
- Tax, wage and social debts +€2,030
up €2,030, from €0 to €2,030
- Gross operating margin -€2,941
down €2,941 (-24.5%), from €12,018 to €9,076
- Taxes -€676
down €676 (-25.0%), from €2,706 to €2,030
- Financial charges -€190
down €190 (-48.1%), from €395 to €205
- Other operating charges +€123
up €123 (+10.8%), from €1,142 to €1,265
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 | €23,778 | €31,112 | +€7,334 | +30.8% |
| Fixed assets | 21/28 | €2,863 | €2,863 | = | 0.0% |
| Tangible fixed assets | 22/27 | €2,863 | €2,863 | = | 0.0% |
| Land and buildings | 22 | €2,863 | €2,863 | = | 0.0% |
| Current assets | 29/58 | €20,915 | €28,248 | +€7,334 | +35.1% |
| Amounts receivable within one year | 40/41 | €894 | €530 | -€364 | -40.7% |
| Other amounts receivable | 41 | €894 | €530 | -€364 | -40.7% |
| Cash at bank and in hand | 54/58 | €19,920 | €19,011 | -€910 | -4.6% |
| Deferred charges and accrued income | 490/1 | €100 | €8,708 | +€8,608 | +8607.6% |
| Total equity and liabilities | 10/49 | €23,778 | €31,112 | +€7,334 | +30.8% |
| Equity | 10/15 | €23,506 | €29,082 | +€5,576 | +23.7% |
| Contributions | 10/11 | €85,846 | €85,846 | = | 0.0% |
| Capital | 10 | €85,846 | €85,846 | = | 0.0% |
| Issued capital | 100 | €85,846 | €85,846 | = | 0.0% |
| Reserves | 13 | €8,155 | €8,155 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,155 | €8,155 | = | 0.0% |
| Legal reserve | 130 | €8,155 | €8,155 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,495 | -€64,919 | +€5,576 | +7.9% |
| Amounts payable | 17/49 | €272 | €2,030 | +€1,758 | +646.4% |
| Amounts payable within one year | 42/48 | €218 | €2,030 | +€1,812 | +830.5% |
| Trade debts | 44 | €175 | - | -€175 | |
| Suppliers | 440/4 | €175 | - | -€175 | |
| Taxes, remuneration and social security | 45 | €0 | €2,030 | +€2,030 | |
| Taxes | 450/3 | €0 | €2,030 | +€2,030 | |
| Other amounts payable | 47/48 | €43 | - | -€43 | |
| Accrued charges and deferred income | 492/3 | €54 | - | -€54 | |
| Other operating charges | 640/8 | €1,142 | €1,265 | +€123 | +10.8% |
| Gross operating margin | 9900 | €12,018 | €9,076 | -€2,941 | -24.5% |
| Operating profit (loss) | 9901 | €10,876 | €7,811 | -€3,065 | -28.2% |
| Financial charges | 65/66B | €395 | €205 | -€190 | -48.1% |
| Recurring financial charges | 65 | €395 | €205 | -€190 | -48.1% |
| Profit (loss) for the period before taxes | 9903 | €10,481 | €7,606 | -€2,875 | -27.4% |
| Income taxes | 67/77 | €2,706 | €2,030 | -€676 | -25.0% |
| Profit (loss) for the period | 9904 | €7,775 | €5,576 | -€2,199 | -28.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,775 | €5,576 | -€2,199 | -28.3% |
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 10 October 2026 via checked.be.