PERSINFO: 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.
PERSINFO
Largest movements
- Receivables within one year +€14,894
up €14,894 (+172.3%), from €8,646 to €23,540
of which Trade receivables: +€7,453
- Cash -€11,204
down €11,204 (-58.1%), from €19,280 to €8,075
mainly Receivables within one year (-€14,894) and Other debts (-€3,481)
- Tangible fixed assets -€413
down €413 (-60.2%), from €686 to €273
of which Plant, machinery and equipment: -€223
- Trade debts +€5,585
up €5,585 (+338.4%), from €1,650 to €7,235
- Other debts -€3,481
down €3,481 (-80.7%), from €4,314 to €833
- Profit (loss) carried forward +€3,011
up €3,011 (+24.8%), from €12,123 to €15,134
- Tax, wage and social debts -€1,676
down €1,676 (-54.1%), from €3,097 to €1,421
- Gross operating margin -€17,656
down €17,656 (-71.8%), from €24,595 to €6,938
- Taxes -€3,175
down €3,175 (-58.6%), from €5,421 to €2,246
- Other operating charges -€363
down €363 (-47.0%), from €773 to €410
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 | €29,521 | €33,079 | +€3,558 | +12.1% |
| Fixed assets | 21/28 | €686 | €273 | -€413 | -60.2% |
| Tangible fixed assets | 22/27 | €686 | €273 | -€413 | -60.2% |
| Land and buildings | 22 | €380 | €190 | -€190 | -50.0% |
| Plant, machinery and equipment | 23 | €307 | €84 | -€223 | -72.7% |
| Current assets | 29/58 | €28,835 | €32,806 | +€3,971 | +13.8% |
| Amounts receivable within one year | 40/41 | €8,646 | €23,540 | +€14,894 | +172.3% |
| Trade receivables | 40 | €8,646 | €16,099 | +€7,453 | +86.2% |
| Other amounts receivable | 41 | - | €7,441 | +€7,441 | |
| Cash at bank and in hand | 54/58 | €19,280 | €8,075 | -€11,204 | -58.1% |
| Deferred charges and accrued income | 490/1 | €909 | €1,191 | +€281 | +31.0% |
| Total equity and liabilities | 10/49 | €29,521 | €33,079 | +€3,558 | +12.1% |
| Equity | 10/15 | €20,180 | €23,191 | +€3,011 | +14.9% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,123 | €15,134 | +€3,011 | +24.8% |
| Amounts payable | 17/49 | €9,342 | €9,889 | +€547 | +5.9% |
| Amounts payable within one year | 42/48 | €9,061 | €9,489 | +€428 | +4.7% |
| Trade debts | 44 | €1,650 | €7,235 | +€5,585 | +338.4% |
| Suppliers | 440/4 | €1,650 | €7,235 | +€5,585 | +338.4% |
| Taxes, remuneration and social security | 45 | €3,097 | €1,421 | -€1,676 | -54.1% |
| Taxes | 450/3 | €3,097 | €1,421 | -€1,676 | -54.1% |
| Other amounts payable | 47/48 | €4,314 | €833 | -€3,481 | -80.7% |
| Accrued charges and deferred income | 492/3 | €280 | €400 | +€119 | +42.6% |
| Remuneration, social security and pensions | 62 | €98 | -€49 | -€147 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €413 | €413 | = | 0.0% |
| Other operating charges | 640/8 | €773 | €410 | -€363 | -47.0% |
| Gross operating margin | 9900 | €24,595 | €6,938 | -€17,656 | -71.8% |
| Operating profit (loss) | 9901 | €23,311 | €6,165 | -€17,146 | -73.6% |
| Financial income | 75/76B | €0 | €3 | +€3 | |
| Recurring financial income | 75 | €0 | €3 | +€3 | |
| Financial charges | 65/66B | €79 | €78 | -€1 | -0.7% |
| Recurring financial charges | 65 | €79 | €78 | -€1 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | €23,232 | €6,090 | -€17,142 | -73.8% |
| Income taxes | 67/77 | €5,421 | €2,246 | -€3,175 | -58.6% |
| Profit (loss) for the period | 9904 | €17,811 | €3,844 | -€13,967 | -78.4% |
| Profit (loss) for the period to be appropriated | 9905 | €17,811 | €3,844 | -€13,967 | -78.4% |
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 12 October 2026 via checked.be.