SRL Assurances Persichetti: what changed
SRL Assurances Persichetti
Largest movements
- Cash +€33,581
up €33,581 (+116%), from €28,897 to €62,478
mainly Net result for the year (+€33,892) and Other debts (+€1,425)
- Receivables within one year +€1,181
up €1,181 (+9.8%), from €12,056 to €13,237
of which Trade receivables: +€2,196
- Profit (loss) carried forward +€33,892
up €33,892 (+94.7%), from €35,800 to €69,692
- Other debts +€1,425
new in 2025: €1,425
- Turnover -€176,916
no longer reported in 2025 (was €176,916)
- Purchases and services -€128,111
no longer reported in 2025 (was €128,111)
- Gross operating margin -€4,103
down €4,103 (-8.1%), from €50,657 to €46,554
- Other operating charges -€2,028
down €2,028 (-84.8%), from €2,391 to €363
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,953 | €76,266 | +€35,313 | +86.2% |
| Current assets | 29/58 | €40,953 | €76,266 | +€35,313 | +86.2% |
| Amounts receivable within one year | 40/41 | €12,056 | €13,237 | +€1,181 | +9.8% |
| Trade receivables | 40 | €10,818 | €13,014 | +€2,196 | +20.3% |
| Other amounts receivable | 41 | €1,238 | €223 | -€1,015 | -82.0% |
| Cash at bank and in hand | 54/58 | €28,897 | €62,478 | +€33,581 | +116% |
| Deferred charges and accrued income | 490/1 | - | €551 | +€551 | |
| Total equity and liabilities | 10/49 | €40,953 | €76,266 | +€35,313 | +86.2% |
| Equity | 10/15 | €38,800 | €72,692 | +€33,892 | +87.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,800 | €69,692 | +€33,892 | +94.7% |
| Amounts payable | 17/49 | €2,153 | €3,574 | +€1,421 | +66.0% |
| Amounts payable within one year | 42/48 | €1,197 | €2,913 | +€1,717 | +143% |
| Trade debts | 44 | €1,197 | €1,488 | +€291 | +24.4% |
| Suppliers | 440/4 | €1,197 | €1,488 | +€291 | +24.4% |
| Other amounts payable | 47/48 | - | €1,425 | +€1,425 | |
| Accrued charges and deferred income | 492/3 | €956 | €660 | -€296 | -31.0% |
| Turnover | 70 | €176,916 | - | -€176,916 | |
| Goods, raw materials, services and sundry goods | 60/61 | €128,111 | - | -€128,111 | |
| Remuneration, social security and pensions | 62 | €256 | - | -€256 | |
| Other operating charges | 640/8 | €2,391 | €363 | -€2,028 | -84.8% |
| Gross operating margin | 9900 | €50,657 | €46,554 | -€4,103 | -8.1% |
| Operating profit (loss) | 9901 | €48,010 | €46,191 | -€1,819 | -3.8% |
| Financial income | 75/76B | €42 | - | -€42 | |
| Recurring financial income | 75 | €42 | - | -€42 | |
| Financial charges | 65/66B | €1,292 | €1,158 | -€134 | -10.4% |
| Recurring financial charges | 65 | €1,292 | €758 | -€534 | -41.4% |
| Non-recurring financial charges | 66B | - | €400 | +€400 | |
| Profit (loss) for the period before taxes | 9903 | €46,760 | €45,034 | -€1,726 | -3.7% |
| Income taxes | 67/77 | €10,960 | €11,142 | +€182 | +1.7% |
| Profit (loss) for the period | 9904 | €35,800 | €33,892 | -€1,908 | -5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €35,800 | €33,892 | -€1,908 | -5.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.