PERSIFLORA: 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.
PERSIFLORA
Largest movements
- Receivables within one year +€38,408
up €38,408 (+183.8%), from €20,894 to €59,303
of which Other amounts receivable: +€56,813
- Cash -€7,424
no longer reported in 2022 (was €7,424)
mainly Receivables within one year (-€38,408) and Other debts (-€1,100)
- Profit (loss) carried forward +€23,513
up €23,513 (+112.6%), from €20,885 to €44,398
- Tax, wage and social debts +€8,571
up €8,571 (+413.7%), from €2,072 to €10,642
- Other debts -€1,100
no longer reported in 2022 (was €1,100)
- Gross operating margin +€29,388
up €29,388, from -€1,071 to €28,317
- Purchases and services -€20,048
no longer reported in 2022 (was €20,048)
- Turnover -€18,977
no longer reported in 2022 (was €18,977)
- Taxes +€7,838
new in 2022: €7,838
- Financial income +€3,786
new in 2022: €3,786
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,616 | €64,601 | +€30,984 | +92.2% |
| Fixed assets | 21/28 | €4,500 | €4,500 | = | 0.0% |
| Financial fixed assets | 28 | €4,500 | €4,500 | = | 0.0% |
| Current assets | 29/58 | €29,116 | €60,101 | +€30,984 | +106.4% |
| Stocks and contracts in progress | 3 | €798 | €798 | = | 0.0% |
| Stocks | 30/36 | €798 | €798 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €20,894 | €59,303 | +€38,408 | +183.8% |
| Trade receivables | 40 | €18,405 | - | -€18,405 | |
| Other amounts receivable | 41 | €2,490 | €59,303 | +€56,813 | +2281.9% |
| Cash at bank and in hand | 54/58 | €7,424 | - | -€7,424 | |
| Total equity and liabilities | 10/49 | €33,616 | €64,601 | +€30,984 | +92.2% |
| Equity | 10/15 | €30,445 | €53,958 | +€23,513 | +77.2% |
| Contributions | 10/11 | €7,700 | €7,700 | = | 0.0% |
| Capital | 10 | €7,700 | €7,700 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €10,900 | €10,900 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,885 | €44,398 | +€23,513 | +112.6% |
| Amounts payable | 17/49 | €3,172 | €10,642 | +€7,471 | +235.6% |
| Amounts payable within one year | 42/48 | €3,172 | €10,642 | +€7,471 | +235.6% |
| Taxes, remuneration and social security | 45 | €2,072 | €10,642 | +€8,571 | +413.7% |
| Taxes | 450/3 | €2,072 | €10,642 | +€8,571 | +413.7% |
| Other amounts payable | 47/48 | €1,100 | - | -€1,100 | |
| Turnover | 70 | €18,977 | - | -€18,977 | |
| Goods, raw materials, services and sundry goods | 60/61 | €20,048 | - | -€20,048 | |
| Other operating charges | 640/8 | €1,745 | €752 | -€993 | -56.9% |
| Gross operating margin | 9900 | -€1,071 | €28,317 | +€29,388 | |
| Operating profit (loss) | 9901 | -€2,816 | €27,565 | +€30,381 | |
| Financial income | 75/76B | - | €3,786 | +€3,786 | |
| Recurring financial income | 75 | - | €3,786 | +€3,786 | |
| Financial charges | 65/66B | €343 | - | -€343 | |
| Recurring financial charges | 65 | €343 | - | -€343 | |
| Profit (loss) for the period before taxes | 9903 | -€3,159 | €31,351 | +€34,510 | |
| Income taxes | 67/77 | - | €7,838 | +€7,838 | |
| Profit (loss) for the period | 9904 | -€3,159 | €23,513 | +€26,672 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,159 | €23,513 | +€26,672 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.