PERSYN TECHNICS: 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.
PERSYN TECHNICS
Largest movements
- Cash +€57,857
up €57,857 (+210%), from €27,534 to €85,391
mainly Net result for the year (+€65,315)
- Receivables within one year +€2,214
up €2,214 (+28.1%), from €7,869 to €10,083
of which Trade receivables: +€5,042
- Deferred charges and accrued income +€1,332
new in 2025: €1,332
- Reserves +€65,315
up €65,315 (+333%), from €19,634 to €84,949
- Tax, wage and social debts -€2,348
down €2,348 (-25.1%), from €9,357 to €7,009
of which Taxes: -€2,368
- Trade debts -€1,343
down €1,343 (-44.6%), from €3,011 to €1,669
- Gross operating margin +€56,994
up €56,994 (+226%), from €25,250 to €82,244
- Taxes +€11,333
up €11,333 (+209%), from €5,422 to €16,755
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.
Derived cash bridge
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 | €35,403 | €96,806 | +€61,403 | +173% |
| Current assets | 29/58 | €35,403 | €96,806 | +€61,403 | +173% |
| Amounts receivable within one year | 40/41 | €7,869 | €10,083 | +€2,214 | +28.1% |
| Trade receivables | 40 | €5,042 | €10,083 | +€5,042 | +100% |
| Other amounts receivable | 41 | €2,828 | €0 | -€2,828 | -100% |
| Cash at bank and in hand | 54/58 | €27,534 | €85,391 | +€57,857 | +210% |
| Deferred charges and accrued income | 490/1 | - | €1,332 | +€1,332 | |
| Total equity and liabilities | 10/49 | €35,403 | €96,806 | +€61,403 | +173% |
| Equity | 10/15 | €22,634 | €87,949 | +€65,315 | +289% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €19,634 | €84,949 | +€65,315 | +333% |
| Distributable reserves | 133 | €19,634 | €84,949 | +€65,315 | +333% |
| Amounts payable | 17/49 | €12,770 | €8,858 | -€3,912 | -30.6% |
| Amounts payable within one year | 42/48 | €12,770 | €8,858 | -€3,912 | -30.6% |
| Trade debts | 44 | €3,011 | €1,669 | -€1,343 | -44.6% |
| Suppliers | 440/4 | €3,011 | €1,669 | -€1,343 | -44.6% |
| Taxes, remuneration and social security | 45 | €9,357 | €7,009 | -€2,348 | -25.1% |
| Taxes | 450/3 | €6,505 | €4,137 | -€2,368 | -36.4% |
| Remuneration and social security | 454/9 | €2,852 | €2,871 | +€19 | +0.7% |
| Other amounts payable | 47/48 | €402 | €181 | -€221 | -55.0% |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.6% |
| Gross operating margin | 9900 | €25,250 | €82,244 | +€56,994 | +226% |
| Operating profit (loss) | 9901 | €25,124 | €82,116 | +€56,992 | +227% |
| Financial charges | 65/66B | €68 | €46 | -€22 | -32.4% |
| Recurring financial charges | 65 | €68 | €46 | -€22 | -32.4% |
| Profit (loss) for the period before taxes | 9903 | €25,056 | €82,070 | +€57,014 | +228% |
| Income taxes | 67/77 | €5,422 | €16,755 | +€11,333 | +209% |
| Profit (loss) for the period | 9904 | €19,634 | €65,315 | +€45,681 | +233% |
| Profit (loss) for the period to be appropriated | 9905 | €19,634 | €65,315 | +€45,681 | +233% |
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 27 October 2026 via checked.be.