PERRYCO: 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.
PERRYCO
Largest movements
- Tangible fixed assets -€14,778
down €14,778 (-30.3%), from €48,696 to €33,918
of which Furniture and vehicles: -€14,080
- Cash +€9,176
up €9,176 (+19.4%), from €47,374 to €56,550
mainly Other debts (+€17,383) and Depreciation (+€14,778)
- Receivables within one year -€6,526
down €6,526 (-47.2%), from €13,813 to €7,287
of which Other amounts receivable: -€6,752
- Deferred charges and accrued income +€3,754
up €3,754 (+1697.9%), from €221 to €3,975
- Stocks and contracts -€2,968
down €2,968 (-91.4%), from €3,247 to €280
- Reserves -€25,655
down €25,655 (-30.7%), from €83,505 to €57,851
- Other debts +€17,383
up €17,383 (+123.5%), from €14,074 to €31,457
- Profit (loss) carried forward -€3,651
down €3,651 (-15.0%), from €24,305 to €20,654
- Trade debts -€2,332
down €2,332 (-77.0%), from €3,029 to €697
- Tax, wage and social debts +€1,794
up €1,794 (+222.9%), from €805 to €2,599
- Gross operating margin -€14,944
down €14,944 (-52.7%), from €28,358 to €13,415
- Taxes -€2,969
down €2,969 (-100.0%), from €2,969 to €0
- Financial income -€463
down €463 (-81.5%), from €568 to €105
- Financial charges -€344
down €344 (-21.1%), from €1,626 to €1,283
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 | €144,311 | €132,969 | -€11,342 | -7.9% |
| Fixed assets | 21/28 | €49,575 | €34,797 | -€14,778 | -29.8% |
| Tangible fixed assets | 22/27 | €48,696 | €33,918 | -€14,778 | -30.3% |
| Plant, machinery and equipment | 23 | €1,069 | €370 | -€698 | -65.3% |
| Furniture and vehicles | 24 | €47,628 | €33,548 | -€14,080 | -29.6% |
| Financial fixed assets | 28 | €879 | €879 | = | 0.0% |
| Current assets | 29/58 | €94,736 | €98,172 | +€3,436 | +3.6% |
| Stocks and contracts in progress | 3 | €3,247 | €280 | -€2,968 | -91.4% |
| Stocks | 30/36 | €3,247 | €280 | -€2,968 | -91.4% |
| Amounts receivable within one year | 40/41 | €13,813 | €7,287 | -€6,526 | -47.2% |
| Trade receivables | 40 | €5,688 | €5,914 | +€226 | +4.0% |
| Other amounts receivable | 41 | €8,125 | €1,372 | -€6,752 | -83.1% |
| Current investments | 50/53 | €30,081 | €30,081 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €47,374 | €56,550 | +€9,176 | +19.4% |
| Deferred charges and accrued income | 490/1 | €221 | €3,975 | +€3,754 | +1697.9% |
| Total equity and liabilities | 10/49 | €144,311 | €132,969 | -€11,342 | -7.9% |
| Equity | 10/15 | €126,403 | €97,097 | -€29,306 | -23.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €83,505 | €57,851 | -€25,655 | -30.7% |
| Distributable reserves | 133 | €83,505 | €57,851 | -€25,655 | -30.7% |
| Profit (loss) carried forward | 14 | €24,305 | €20,654 | -€3,651 | -15.0% |
| Amounts payable | 17/49 | €17,908 | €35,872 | +€17,964 | +100.3% |
| Amounts payable within one year | 42/48 | €17,908 | €34,753 | +€16,845 | +94.1% |
| Trade debts | 44 | €3,029 | €697 | -€2,332 | -77.0% |
| Suppliers | 440/4 | €3,029 | €697 | -€2,332 | -77.0% |
| Taxes, remuneration and social security | 45 | €805 | €2,599 | +€1,794 | +222.9% |
| Taxes | 450/3 | €805 | €2,599 | +€1,794 | +222.9% |
| Other amounts payable | 47/48 | €14,074 | €31,457 | +€17,383 | +123.5% |
| Accrued charges and deferred income | 492/3 | €0 | €1,119 | +€1,119 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,778 | €14,778 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,023 | €1,110 | +€87 | +8.5% |
| Gross operating margin | 9900 | €28,358 | €13,415 | -€14,944 | -52.7% |
| Operating profit (loss) | 9901 | €12,557 | -€2,473 | -€15,030 | |
| Financial income | 75/76B | €568 | €105 | -€463 | -81.5% |
| Recurring financial income | 75 | €568 | €105 | -€463 | -81.5% |
| Financial charges | 65/66B | €1,626 | €1,283 | -€344 | -21.1% |
| Recurring financial charges | 65 | €1,626 | €1,283 | -€344 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | €11,498 | -€3,651 | -€15,149 | |
| Income taxes | 67/77 | €2,969 | €0 | -€2,969 | -100.0% |
| Profit (loss) for the period | 9904 | €8,529 | -€3,651 | -€12,180 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,529 | -€3,651 | -€12,180 |
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 8 October 2026 via checked.be.