PERTANK: 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.
PERTANK
Largest movements
- Tangible fixed assets -€13,111
down €13,111 (-3.7%), from €352,828 to €339,717
- Debts after one year -€18,883
down €18,883 (-8.6%), from €218,614 to €199,731
- Trade debts +€3,808
up €3,808 (+77.8%), from €4,896 to €8,704
- Other operating charges +€7,134
up €7,134 (+95.7%), from €7,458 to €14,592
- Gross operating margin +€4,547
up €4,547 (+16.2%), from €28,026 to €32,573
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 | €358,849 | €343,190 | -€15,659 | -4.4% |
| Fixed assets | 21/28 | €352,828 | €339,717 | -€13,111 | -3.7% |
| Tangible fixed assets | 22/27 | €352,828 | €339,717 | -€13,111 | -3.7% |
| Land and buildings | 22 | €352,828 | €339,717 | -€13,111 | -3.7% |
| Current assets | 29/58 | €6,021 | €3,473 | -€2,548 | -42.3% |
| Cash at bank and in hand | 54/58 | €2,074 | €2,771 | +€697 | +33.6% |
| Deferred charges and accrued income | 490/1 | €3,947 | €702 | -€3,245 | -82.2% |
| Total equity and liabilities | 10/49 | €358,849 | €343,190 | -€15,659 | -4.4% |
| Equity | 10/15 | -€21,812 | -€23,131 | -€1,319 | -6.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,362 | -€41,681 | -€1,319 | -3.3% |
| Amounts payable | 17/49 | €380,661 | €366,321 | -€14,340 | -3.8% |
| Amounts payable after more than one year | 17 | €218,614 | €199,731 | -€18,883 | -8.6% |
| Financial debts | 170/4 | €218,614 | €199,731 | -€18,883 | -8.6% |
| Amounts payable within one year | 42/48 | €161,147 | €165,490 | +€4,343 | +2.7% |
| Current portion of amounts payable after more than one year | 42 | €18,472 | €18,883 | +€411 | +2.2% |
| Trade debts | 44 | €4,896 | €8,704 | +€3,808 | +77.8% |
| Suppliers | 440/4 | €4,896 | €8,704 | +€3,808 | +77.8% |
| Other amounts payable | 47/48 | €137,779 | €137,903 | +€124 | +0.1% |
| Accrued charges and deferred income | 492/3 | €900 | €1,100 | +€200 | +22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,110 | €13,111 | +€1 | 0.0% |
| Other operating charges | 640/8 | €7,458 | €14,592 | +€7,134 | +95.7% |
| Gross operating margin | 9900 | €28,026 | €32,573 | +€4,547 | +16.2% |
| Operating profit (loss) | 9901 | €7,458 | €4,870 | -€2,588 | -34.7% |
| Financial charges | 65/66B | €6,152 | €6,189 | +€37 | +0.6% |
| Recurring financial charges | 65 | €6,152 | €6,189 | +€37 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €1,306 | -€1,319 | -€2,625 | |
| Profit (loss) for the period | 9904 | €1,306 | -€1,319 | -€2,625 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,306 | -€1,319 | -€2,625 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.