PERRONNI: what changed
What changed
PERRONNI
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€29,669
2025 · €15,912+€13,756
Equity
€273,127
2025 · €243,458+€29,669
Cash
€139,205
2025 · €68,313+€70,892
Balance sheet total
€287,642
2025 · €257,377+€30,265
Largest movements
Assets
- Cash +€70,892
up €70,892 (+104%), from €68,313 to €139,205
mainly Investment in fixed assets (net) (+€38,762) and Net result for the year (+€29,669)
- Financial fixed assets -€40,000
down €40,000 (-40.0%), from €100,000 to €60,000
Equity and liabilities
- Reserves +€29,669
up €29,669 (+19.9%), from €149,427 to €179,095
of which Distributable reserves: +€29,669
Income statement
- Gross operating margin +€21,165
up €21,165 (+87.2%), from €24,261 to €45,427
- Taxes +€7,997
up €7,997 (+112%), from €7,157 to €15,154
- Financial income +€475
up €475 (+89.5%), from €531 to €1,005
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€15,912
Gross operating margin
+€21,165
Depreciation
-€296
Other operating charges
+€59
Financial income
+€475
Financial charges
+€350
Taxes
-€7,997
Result 2026
€29,669
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€30,560
Investment
+€41,387
Financing
-€1,055
Cash 2025
€68,313
From operations (derived)
+€30,560
Net result for the year
+€29,669
Depreciation
+€592
Receivables within one year
-€1,353
Trade debts
+€2,335
Tax, wage and social debts
+€193
Other debts
-€875
Investment (derived)
+€41,387
Investment in fixed assets (net)
+€38,762
Current investments
+€2,625
Financing
-€1,055
Current portion of long-term debt
-€1,055
Cash 2026
€139,205
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €257,377 | €287,642 | +€30,265 | +11.8% |
| Fixed assets | 21/28 | €102,388 | €63,034 | -€39,354 | -38.4% |
| Tangible fixed assets | 22/27 | €2,388 | €3,034 | +€646 | +27.0% |
| Plant, machinery and equipment | 23 | €2,388 | €2,500 | +€112 | +4.7% |
| Furniture and vehicles | 24 | - | €534 | +€534 | |
| Financial fixed assets | 28 | €100,000 | €60,000 | -€40,000 | -40.0% |
| Current assets | 29/58 | €154,989 | €224,609 | +€69,619 | +44.9% |
| Amounts receivable within one year | 40/41 | €21,798 | €23,151 | +€1,353 | +6.2% |
| Trade receivables | 40 | €14,956 | €17,325 | +€2,369 | +15.8% |
| Other amounts receivable | 41 | €6,843 | €5,826 | -€1,016 | -14.9% |
| Current investments | 50/53 | €64,878 | €62,253 | -€2,625 | -4.0% |
| Cash at bank and in hand | 54/58 | €68,313 | €139,205 | +€70,892 | +104% |
| Total equity and liabilities | 10/49 | €257,377 | €287,642 | +€30,265 | +11.8% |
| Equity | 10/15 | €243,458 | €273,127 | +€29,669 | +12.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €149,427 | €179,095 | +€29,669 | +19.9% |
| Tax-exempt reserves | 132 | €22,448 | €22,448 | = | 0.0% |
| Distributable reserves | 133 | €126,979 | €156,647 | +€29,669 | +23.4% |
| Profit (loss) carried forward | 14 | €87,832 | €87,832 | = | 0.0% |
| Amounts payable | 17/49 | €13,919 | €14,516 | +€597 | +4.3% |
| Amounts payable within one year | 42/48 | €13,919 | €14,516 | +€597 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €3,811 | €2,756 | -€1,055 | -27.7% |
| Trade debts | 44 | €1,233 | €3,568 | +€2,335 | +189% |
| Suppliers | 440/4 | €1,233 | €3,568 | +€2,335 | +189% |
| Taxes, remuneration and social security | 45 | €2,962 | €3,154 | +€193 | +6.5% |
| Taxes | 450/3 | €2,962 | €3,154 | +€193 | +6.5% |
| Other amounts payable | 47/48 | €5,914 | €5,038 | -€875 | -14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €296 | €592 | +€296 | +99.8% |
| Other operating charges | 640/8 | €1,047 | €988 | -€59 | -5.6% |
| Gross operating margin | 9900 | €24,261 | €45,427 | +€21,165 | +87.2% |
| Operating profit (loss) | 9901 | €22,918 | €43,846 | +€20,928 | +91.3% |
| Financial income | 75/76B | €531 | €1,005 | +€475 | +89.5% |
| Recurring financial income | 75 | €531 | €1,005 | +€475 | +89.5% |
| Financial charges | 65/66B | €379 | €29 | -€350 | -92.4% |
| Recurring financial charges | 65 | €379 | €29 | -€350 | -92.4% |
| Profit (loss) for the period before taxes | 9903 | €23,070 | €44,823 | +€21,753 | +94.3% |
| Income taxes | 67/77 | €7,157 | €15,154 | +€7,997 | +112% |
| Profit (loss) for the period | 9904 | €15,912 | €29,669 | +€13,756 | +86.5% |
| Profit (loss) for the period to be appropriated | 9905 | €15,912 | €29,669 | +€13,756 | +86.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.