PERSIENNES EUROBEL: what changed
What changed
PERSIENNES EUROBEL
NACE 22.210, Manufacture of rubber and plastic products
filed annual accounts (NBB)
Net result for the year
-€11,186
2024 · €8,695-€19,881
Equity
€160,992
2024 · €172,178-€11,186
Cash
€391,647
2024 · €236,653+€154,993
Balance sheet total
€1.3m
2024 · €1.3m+€6,628
Largest movements
Assets
- Cash +€154,993
up €154,993 (+65.5%), from €236,653 to €391,647
mainly Receivables within one year (+€121,485) and Stocks and contracts (+€61,774)
- Receivables within one year -€121,485
down €121,485 (-55.3%), from €219,736 to €98,251
of which Trade receivables: -€82,576
- Stocks and contracts -€61,774
down €61,774 (-16.1%), from €382,698 to €320,925
of which Stocks: -€33,888
- Tangible fixed assets +€46,325
up €46,325 (+13.2%), from €351,128 to €397,453
of which Leasing and similar rights: +€70,847
Equity and liabilities
- Debts after one year +€18,857
up €18,857 (+7.1%), from €264,019 to €282,876
Income statement
- Gross operating margin -€39,783
down €39,783 (-10.0%), from €396,492 to €356,708
- Financial income +€17,217
up €17,217 (+3,320%), from €519 to €17,736
of which Non-recurring financial income: +€15,300
- Taxes -€4,167
down €4,167 (-71.1%), from €5,857 to €1,690
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.
Result 2024
€8,695
Gross operating margin
-€39,783
Staff costs
+€2,067
Depreciation
-€2,183
Other operating charges
-€1,845
Financial income
+€17,217
Financial charges
+€478
Taxes
+€4,167
Result 2025
-€11,186
raises the resultlowers the result
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.
From operations
+€216,246
Investment
-€87,134
Financing
+€25,882
Cash 2024
€236,653
From operations (derived)
+€216,246
Net result for the year
-€11,186
Depreciation
+€42,436
Stocks and contracts
+€61,774
Receivables within one year
+€121,485
Deferred charges and accrued income
+€9,805
Trade debts
+€276
Tax, wage and social debts
-€5,572
Other debts
-€2,772
Investment (derived)
-€87,134
Investment in fixed assets (net)
-€87,134
Financing
+€25,882
Debts after one year
+€18,857
Current portion of long-term debt
+€7,025
Cash 2025
€391,647
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,253,230 | €1,259,858 | +€6,628 | +0.5% |
| Fixed assets | 21/28 | €357,908 | €402,606 | +€44,698 | +12.5% |
| Intangible fixed assets | 21 | €1,792 | €165 | -€1,627 | -90.8% |
| Tangible fixed assets | 22/27 | €351,128 | €397,453 | +€46,325 | +13.2% |
| Land and buildings | 22 | €320,872 | €298,629 | -€22,243 | -6.9% |
| Plant, machinery and equipment | 23 | - | €5,046 | +€5,046 | |
| Furniture and vehicles | 24 | €30,256 | €22,931 | -€7,325 | -24.2% |
| Leasing and similar rights | 25 | - | €70,847 | +€70,847 | |
| Financial fixed assets | 28 | €4,988 | €4,988 | = | 0.0% |
| Current assets | 29/58 | €895,323 | €857,253 | -€38,070 | -4.3% |
| Stocks and contracts in progress | 3 | €382,698 | €320,925 | -€61,774 | -16.1% |
| Stocks | 30/36 | €354,813 | €320,925 | -€33,888 | -9.6% |
| Contracts in progress | 37 | €27,885 | - | -€27,885 | |
| Amounts receivable within one year | 40/41 | €219,736 | €98,251 | -€121,485 | -55.3% |
| Trade receivables | 40 | €157,105 | €74,528 | -€82,576 | -52.6% |
| Other amounts receivable | 41 | €62,632 | €23,723 | -€38,909 | -62.1% |
| Cash at bank and in hand | 54/58 | €236,653 | €391,647 | +€154,993 | +65.5% |
| Deferred charges and accrued income | 490/1 | €56,234 | €46,429 | -€9,805 | -17.4% |
| Total equity and liabilities | 10/49 | €1,253,230 | €1,259,858 | +€6,628 | +0.5% |
| Equity | 10/15 | €172,178 | €160,992 | -€11,186 | -6.5% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €101,509 | €101,509 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €95,311 | €95,311 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,695 | -€2,490 | -€11,186 | |
| Amounts payable | 17/49 | €1,081,053 | €1,098,866 | +€17,814 | +1.6% |
| Amounts payable after more than one year | 17 | €264,019 | €282,876 | +€18,857 | +7.1% |
| Financial debts | 170/4 | €264,019 | €282,876 | +€18,857 | +7.1% |
| Amounts payable within one year | 42/48 | €817,034 | €815,991 | -€1,043 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €42,409 | €49,433 | +€7,025 | +16.6% |
| Trade debts | 44 | €19,121 | €19,397 | +€276 | +1.4% |
| Suppliers | 440/4 | €19,121 | €19,397 | +€276 | +1.4% |
| Taxes, remuneration and social security | 45 | €50,986 | €45,414 | -€5,572 | -10.9% |
| Taxes | 450/3 | €24,811 | €35 | -€24,777 | -99.9% |
| Remuneration and social security | 454/9 | €26,175 | €45,379 | +€19,204 | +73.4% |
| Other amounts payable | 47/48 | €704,517 | €701,746 | -€2,772 | -0.4% |
| Remuneration, social security and pensions | 62 | €326,402 | €324,335 | -€2,067 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,252 | €42,436 | +€2,183 | +5.4% |
| Other operating charges | 640/8 | €2,474 | €4,319 | +€1,845 | +74.6% |
| Gross operating margin | 9900 | €396,492 | €356,708 | -€39,783 | -10.0% |
| Operating profit (loss) | 9901 | €27,363 | -€14,381 | -€41,744 | |
| Financial income | 75/76B | €519 | €17,736 | +€17,217 | +3,320% |
| Recurring financial income | 75 | €519 | €2,436 | +€1,917 | +370% |
| Non-recurring financial income | 76B | - | €15,300 | +€15,300 | |
| Financial charges | 65/66B | €13,329 | €12,850 | -€478 | -3.6% |
| Recurring financial charges | 65 | €13,329 | €12,850 | -€478 | -3.6% |
| Profit (loss) for the period before taxes | 9903 | €14,553 | -€9,496 | -€24,048 | |
| Income taxes | 67/77 | €5,857 | €1,690 | -€4,167 | -71.1% |
| Profit (loss) for the period | 9904 | €8,695 | -€11,186 | -€19,881 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,695 | -€11,186 | -€19,881 |
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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.