Peryton Technologies: 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.
Peryton Technologies
Largest movements
- Cash +€9,132
up €9,132 (+27.9%), from €32,751 to €41,883
mainly Debts after one year (+€21,525) and Current portion of long-term debt (+€16,502)
- Receivables within one year +€5,082
up €5,082 (+18.1%), from €28,046 to €33,128
of which Trade receivables: +€3,376
- Deferred charges and accrued income +€2,051
up €2,051 (+230.6%), from €889 to €2,940
- Debts after one year +€21,525
new in 2025: €21,525
- Current portion of long-term debt +€16,502
new in 2025: €16,502
- Tax, wage and social debts -€9,629
down €9,629 (-55.0%), from €17,511 to €7,881
- Other debts -€8,156
down €8,156 (-100.0%), from €8,156 to €0
- Profit (loss) carried forward -€5,801
down €5,801 (-19.9%), from €29,118 to €23,317
- Gross operating margin -€42,765
down €42,765, from €40,479 to -€2,286
- Taxes -€8,583
down €8,583, from €8,508 to -€75
- Financial charges +€1,647
up €1,647 (+4806.7%), from €34 to €1,681
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 | €64,164 | €80,362 | +€16,199 | +25.2% |
| Fixed assets | 21/28 | €2,477 | €2,412 | -€65 | -2.6% |
| Tangible fixed assets | 22/27 | €2,277 | €2,212 | -€65 | -2.9% |
| Furniture and vehicles | 24 | €2,277 | €2,212 | -€65 | -2.9% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €61,686 | €77,951 | +€16,264 | +26.4% |
| Amounts receivable within one year | 40/41 | €28,046 | €33,128 | +€5,082 | +18.1% |
| Trade receivables | 40 | €28,046 | €31,422 | +€3,376 | +12.0% |
| Other amounts receivable | 41 | - | €1,706 | +€1,706 | |
| Cash at bank and in hand | 54/58 | €32,751 | €41,883 | +€9,132 | +27.9% |
| Deferred charges and accrued income | 490/1 | €889 | €2,940 | +€2,051 | +230.6% |
| Total equity and liabilities | 10/49 | €64,164 | €80,362 | +€16,199 | +25.2% |
| Equity | 10/15 | €38,118 | €32,317 | -€5,801 | -15.2% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,118 | €23,317 | -€5,801 | -19.9% |
| Amounts payable | 17/49 | €26,046 | €48,045 | +€22,000 | +84.5% |
| Amounts payable after more than one year | 17 | - | €21,525 | +€21,525 | |
| Financial debts | 170/4 | - | €21,525 | +€21,525 | |
| Amounts payable within one year | 42/48 | €26,046 | €26,413 | +€367 | +1.4% |
| Current portion of amounts payable after more than one year | 42 | - | €16,502 | +€16,502 | |
| Trade debts | 44 | €380 | €2,030 | +€1,650 | +434.9% |
| Suppliers | 440/4 | €380 | €2,030 | +€1,650 | +434.9% |
| Taxes, remuneration and social security | 45 | €17,511 | €7,881 | -€9,629 | -55.0% |
| Taxes | 450/3 | €17,511 | €7,881 | -€9,629 | -55.0% |
| Other amounts payable | 47/48 | €8,156 | €0 | -€8,156 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €107 | +€107 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,917 | €1,543 | -€373 | -19.5% |
| Other operating charges | 640/8 | €955 | €642 | -€313 | -32.8% |
| Gross operating margin | 9900 | €40,479 | -€2,286 | -€42,765 | |
| Operating profit (loss) | 9901 | €37,608 | -€4,471 | -€42,078 | |
| Financial income | 75/76B | €53 | €276 | +€224 | +423.4% |
| Recurring financial income | 75 | €53 | €276 | +€224 | +423.4% |
| Financial charges | 65/66B | €34 | €1,681 | +€1,647 | +4806.7% |
| Recurring financial charges | 65 | €34 | €1,681 | +€1,647 | +4806.7% |
| Profit (loss) for the period before taxes | 9903 | €37,626 | -€5,875 | -€43,501 | |
| Income taxes | 67/77 | €8,508 | -€75 | -€8,583 | |
| Profit (loss) for the period | 9904 | €29,118 | -€5,801 | -€34,918 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,118 | -€5,801 | -€34,918 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.