PARALLEL
Annual accounts 2025
full format, filed on 24-06-2026, 37 days before the deadlineMoney flows
of every €100 of turnover, €24.94 remains as profit in 2025Balance sheet
balance sheet total €1.6m on 31-12-2025in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
1.6m | 1.4m | 1.3m | 1.3m | 1.3m | 1.3m | 1.4m | 1.5m | 1.5m | 1.6m | 1.6m | 1.5m | 1.3m | 1.2m | 1.1m | 819,317 | 1.2m | 1.2m | 1.2m | |
21/28 |
1.6m | 1.4m | 1.1m | 1.1m | 1.2m | 1.3m | 1.3m | 1.4m | 1.4m | 1.5m | 1.5m | 1.5m | 1.3m | 918,745 | 646,438 | 600,186 | 584,751 | 662,374 | 807,822 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65,841 | 198,116 | |
22/27 |
1.6m | 1.4m | 1.1m | 1.1m | 1.2m | 1.3m | 1.3m | 1.4m | 1.4m | 1.5m | 1.5m | 1.5m | 1.3m | 918,745 | 646,438 | 600,186 | 584,751 | 596,533 | 609,706 | |
22 |
1.0m | 1.4m | 1.1m | 1.1m | 1.2m | 1.3m | 1.3m | 1.4m | 1.4m | 1.5m | 1.5m | 1.5m | 1.3m | 918,745 | 646,438 | 600,186 | 584,751 | 596,533 | 609,706 | |
27 |
597,335 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
29/58 |
31,818 | 26,396 | 235,287 | 154,099 | 118,494 | 87,349 | 99,562 | 94,394 | 49,844 | 158,752 | 99,827 | 26,873 | 7,600 | 278,619 | 443,347 | 219,132 | 619,799 | 507,975 | 385,899 | |
40/41 |
31,718 | 8,019 | 234,033 | 153,823 | 118,318 | 82,931 | 99,562 | 94,394 | 49,844 | 158,752 | 98,687 | 26,873 | 7,600 | 238,579 | 835 | - | 42,450 | 54,493 | 133,808 | |
40 |
1,872 | - | - | - | - | 4,662 | 314 | 671 | 1,783 | 2,258 | 100 | 10,633 | - | - | - | - | 42,450 | 54,493 | 133,808 | |
41 |
29,846 | 8,019 | 234,033 | 153,823 | 118,318 | 78,269 | 99,248 | 93,724 | 48,060 | 156,494 | 98,587 | 16,240 | 7,600 | 238,579 | 835 | - | - | - | - | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 250,000 | 140,000 | 500,000 | 400,000 | - | |
51/53 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 250,000 | 140,000 | 500,000 | 400,000 | - | |
54/58 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 60,832 | 79,000 | 77,306 | 52,566 | 251,630 | |
490/1 |
100 | 18,377 | 1,254 | 275 | 175 | 4,419 | - | - | - | - | 1,139 | - | - | 40,040 | 131,679 | 131 | 43 | 916 | 461 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
1.6m | 1.4m | 1.3m | 1.3m | 1.3m | 1.3m | 1.4m | 1.5m | 1.5m | 1.6m | 1.6m | 1.5m | 1.3m | 1.2m | 1.1m | 819,317 | 1.2m | 1.2m | 1.2m | |
10/15 |
636,584 | 574,273 | 501,862 | 506,048 | 513,724 | 516,427 | 515,415 | 567,364 | 615,430 | 626,454 | 607,124 | 590,711 | 393,300 | 349,059 | 246,409 | -53,293 | 47,411 | 5,361 | 49,696 | |
10/11 |
320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | |
10 |
320,000 | 320,000 | 320,000 | 320,000 | 320,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | |
13 |
170,934 | 177,550 | 181,508 | 185,052 | 190,571 | 195,692 | 189,563 | 193,062 | 185,649 | 189,232 | 191,297 | 195,008 | 8,122 | 5,910 | 778 | 778 | 778 | 778 | 778 | |
130/1 |
32,000 | 32,000 | 29,342 | 26,271 | 25,174 | 23,678 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
32,000 | 32,000 | 29,342 | 26,271 | 25,174 | 23,678 | 21,842 | 19,129 | 16,786 | 14,546 | 10,788 | 8,676 | 8,122 | 5,910 | 778 | 778 | 778 | 778 | 778 | |
132 |
138,934 | 145,550 | 152,166 | 158,782 | 165,398 | 172,014 | 167,721 | 173,933 | 168,864 | 174,686 | 180,509 | 186,332 | - | - | - | - | - | - | - | |
14 |
145,650 | 76,723 | 354 | 996 | 3,153 | 736 | 5,852 | 54,302 | 109,781 | 117,222 | 95,827 | 75,703 | 65,177 | 23,148 | -74,369 | -374,071 | -273,367 | -315,417 | -271,082 | |
16 |
46,311 | 48,517 | 50,722 | 52,927 | 55,133 | 57,338 | 70,452 | 73,061 | 86,952 | 89,950 | 92,948 | 95,947 | - | - | - | 38,950 | - | - | - | |
160/5 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38,950 | - | - | - | |
164/5 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38,950 | - | - | - | |
168 |
46,311 | 48,517 | 50,722 | 52,927 | 55,133 | 57,338 | 70,452 | 73,061 | 86,952 | 89,950 | 92,948 | 95,947 | - | - | - | - | - | - | - | |
17/49 |
951,969 | 771,856 | 787,941 | 737,343 | 745,889 | 765,662 | 821,629 | 817,805 | 767,199 | 917,986 | 917,649 | 821,298 | 910,436 | 848,305 | 843,375 | 833,661 | 1.2m | 1.2m | 1.1m | |
17 |
700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 819,673 | 1.1m | 1.2m | 1.1m | |
170/4 |
700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 819,673 | 1.1m | 1.2m | 1.1m | |
174 |
700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 819,673 | 1.1m | 1.2m | 1.1m | |
42/48 |
251,111 | 71,856 | 87,941 | 37,343 | 44,089 | 65,662 | 121,629 | 117,805 | 67,199 | 117,986 | 117,649 | 16,301 | 110,319 | 48,305 | 43,375 | 13,987 | 12,864 | 1,620 | 1,620 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | 35,678 | - | - | - | - | - | - | |
439 |
- | - | - | - | - | - | - | - | - | - | - | - | 35,678 | - | - | - | - | - | - | |
44 |
12,768 | 12,468 | 14,843 | 14,343 | 18,089 | 14,834 | 8,555 | 16,087 | 14,968 | 15,618 | 80,818 | 16,301 | 71,562 | 44,467 | 43,375 | 13,987 | 12,864 | 1,620 | 1,620 | |
440/4 |
12,768 | 12,468 | 14,843 | 14,343 | 18,089 | 14,834 | 8,555 | 16,087 | 14,968 | 15,618 | 80,818 | 16,301 | 71,562 | 44,467 | 43,375 | 13,987 | 12,864 | 1,620 | 1,620 | |
45 |
15,103 | 26,411 | 14,097 | - | - | 10,827 | 13,074 | 1,718 | 2,231 | 52,368 | 16,832 | - | 3,078 | 3,838 | - | - | - | - | - | |
450/3 |
15,103 | 26,411 | 14,097 | - | - | 10,827 | 13,074 | 1,718 | 2,231 | 52,368 | 16,832 | - | 3,078 | 3,838 | - | - | - | - | - | |
47/48 |
223,241 | 32,977 | 59,000 | 23,000 | 26,000 | 40,000 | 100,000 | 100,000 | 50,000 | 50,000 | 20,000 | - | - | - | - | - | - | - | - | |
492/3 |
858 | - | - | - | 1,800 | - | - | - | - | - | - | 4,997 | 117 | - | - | - | - | - | - | |
| Income statement | ||||||||||||||||||||
70/76A |
249,892 | 236,369 | 189,401 | 120,233 | 146,515 | 152,225 | 164,955 | 161,454 | 158,255 | 201,085 | 152,400 | 534,960 | 140,998 | 137,085 | 200,938 | 151,177 | 156,759 | 139,619 | 128,060 | |
70 |
249,892 | 236,369 | 189,401 | 120,233 | 146,515 | 152,225 | 164,955 | 161,454 | 158,255 | 155,485 | 152,400 | 134,900 | 140,998 | 137,085 | 132,792 | 143,657 | 150,079 | 134,806 | 128,060 | |
60/66A |
143,069 | 120,905 | 106,108 | 92,520 | 109,425 | 104,947 | 87,120 | 96,393 | 93,022 | 90,534 | 91,407 | 212,551 | 65,964 | 68,497 | -94,674 | 236,516 | 76,189 | 103,668 | 153,097 | |
61 |
92,005 | 69,100 | 54,260 | 34,433 | 42,582 | 39,739 | 29,448 | 31,831 | 36,093 | 48,699 | 49,024 | 156,642 | 25,076 | 36,174 | 27,874 | 26,467 | 14,701 | 2,349 | 51,500 | |
630 |
49,763 | 49,763 | 49,465 | 55,115 | 55,826 | 55,856 | 55,902 | 55,902 | 55,902 | 56,009 | 40,140 | 35,021 | 35,253 | 23,819 | 23,971 | 23,421 | 88,380 | 87,780 | 87,666 | |
631/4 |
- | - | - | - | - | - | - | - | - | -15,200 | - | 15,200 | - | - | -115,798 | -11,102 | -34,600 | 6,200 | 6,000 | |
635/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -38,950 | 38,950 | - | - | - | |
640/8 |
1,301 | 2,042 | 2,384 | 2,972 | 11,017 | 9,353 | 1,771 | 8,661 | 1,027 | 1,025 | 2,244 | 5,688 | 5,635 | 8,504 | 8,229 | 158,780 | 7,708 | 7,339 | 7,931 | |
9901 |
106,822 | 115,464 | 83,293 | 27,713 | 37,090 | 47,278 | 77,835 | 65,061 | 65,233 | 110,551 | 60,993 | 322,409 | 75,035 | 68,587 | 295,612 | -85,339 | 80,570 | 35,951 | -25,037 | |
75/76B |
- | 3,227 | 2,813 | - | 0 | - | 0 | - | - | 0 | - | - | 153 | 61,501 | 24,152 | 1,541 | 5,183 | 15,019 | 548 | |
75 |
- | 3,227 | 2,813 | - | 0 | - | 0 | - | - | 0 | - | - | 153 | 61,501 | 24,152 | 1,541 | 5,183 | 15,019 | 548 | |
751 |
- | 3,227 | 2,813 | - | - | - | - | - | - | - | - | - | 153 | 61,501 | 24,152 | 1,541 | 5,183 | 15,019 | 547 | |
752/9 |
- | - | - | - | 0 | - | 0 | - | - | 0 | - | - | - | - | - | - | - | - | 0 | |
65/66B |
23,741 | 21,359 | 10,771 | 7,281 | 7,283 | 7,139 | 8,855 | 7,531 | 7,310 | 8,683 | 10,778 | 28,671 | 12,521 | 23,573 | 20,062 | 19,710 | 44,330 | 63,430 | 43,041 | |
65 |
23,741 | 21,359 | 10,771 | 7,281 | 7,283 | 7,139 | 8,855 | 7,531 | 7,310 | 8,683 | 10,778 | 28,671 | 12,521 | 23,573 | 20,062 | 19,710 | 44,330 | 63,430 | 43,041 | |
650 |
23,409 | 21,058 | 10,500 | 7,010 | 7,020 | 7,019 | 8,750 | 7,441 | 7,219 | 8,487 | 10,597 | 28,470 | 12,461 | 23,560 | 20,032 | 19,673 | 44,275 | 63,368 | 43,011 | |
652/9 |
331 | 301 | 271 | 271 | 263 | 120 | 105 | 90 | 91 | 196 | 181 | 201 | 60 | 13 | 30 | 37 | 55 | 62 | 30 | |
9903 |
83,082 | 97,333 | 75,335 | 20,432 | 29,806 | 40,139 | 68,980 | 57,530 | 57,924 | 101,868 | 50,215 | 293,737 | 62,667 | 106,515 | 299,702 | -103,507 | 41,423 | -12,460 | -67,531 | |
780 |
2,205 | 2,205 | 2,205 | 2,205 | 2,205 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
67/77 |
22,976 | 27,127 | 22,726 | 7,313 | 8,715 | 12,240 | 23,538 | 19,487 | 21,946 | 35,536 | 16,801 | 379 | 18,426 | 3,866 | - | -2,803 | -627 | 2,253 | 38 | |
670/3 |
22,976 | 27,127 | 22,726 | 7,313 | 8,715 | 12,240 | 23,538 | 19,487 | 22,231 | 35,536 | 16,832 | 379 | 18,426 | 4,095 | - | 229 | 780 | 2,253 | 81 | |
77 |
- | - | - | - | - | - | - | - | 285 | - | 31 | - | - | 229 | - | 3,032 | 1,406 | - | 44 | |
9904 |
62,311 | 72,411 | 54,814 | 15,324 | 23,297 | 41,012 | 48,051 | 51,934 | 38,976 | 69,330 | 36,413 | 197,412 | 44,241 | 102,650 | 299,702 | -100,704 | 42,050 | -14,713 | -67,568 | |
789 |
6,616 | 6,616 | 6,616 | 6,616 | 6,616 | 6,616 | 6,212 | 6,212 | 5,823 | 5,823 | 5,823 | 5,823 | - | - | - | - | - | - | - | |
689 |
- | - | - | - | - | 10,908 | - | 11,281 | - | - | - | 192,155 | - | - | - | - | - | - | - | |
9905 |
68,927 | 79,027 | 61,430 | 21,940 | 29,913 | 36,720 | 54,263 | 46,864 | 44,799 | 75,153 | 42,236 | 11,080 | 44,241 | 102,650 | 299,702 | -100,704 | 42,050 | -14,713 | -67,568 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
145,650 | 79,381 | 62,425 | 25,093 | 30,648 | 42,572 | 108,565 | 156,645 | 162,021 | 170,980 | 117,939 | 76,257 | 67,389 | 28,281 | -74,369 | -374,071 | -273,367 | -315,417 | -271,082 | |
14P |
76,723 | 354 | 996 | 3,153 | 736 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | 2,658 | 3,072 | 1,097 | 1,496 | 1,836 | 2,713 | 2,343 | 2,240 | 3,758 | 2,112 | 554 | 2,212 | 5,132 | - | - | - | - | - | |
6920 |
- | 2,658 | 3,072 | 1,097 | 1,496 | 1,836 | 2,713 | 2,343 | 2,240 | 3,758 | 2,112 | 554 | 2,212 | 5,132 | - | - | - | - | - | |
694/7 |
- | - | 59,000 | 23,000 | 26,000 | 40,000 | 100,000 | 100,000 | 50,000 | 50,000 | 20,000 | - | - | - | - | - | - | - | - | |
694 |
- | - | 59,000 | 23,000 | 26,000 | 40,000 | 100,000 | 100,000 | 50,000 | 50,000 | 20,000 | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||||||
The accounts for 14 older financial years (1991-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 17 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 24-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 24-06-2026 | 2026-00191855 | |
| 31-12-2024 | full format | 01-08-2025 | 2025-00358173 | |
| 31-12-2023 | full format | 24-07-2024 | 2024-00276699 | |
| 31-12-2022 | full format | 30-06-2023 | 2023-00179764 | |
| 31-12-2021 | full format | 24-05-2022 | 2022-20033198 | |
| 31-12-2020 | full format | 01-06-2021 | 2021-16100433 | |
| 31-12-2019 | full format | 20-05-2020 | 2020-12500440 | |
| 31-12-2018 | full format | 24-05-2019 | 2019-14100199 | |
| 31-12-2017 | full format | 06-06-2018 | 2018-17300255 | |
| 31-12-2016 | full format | 09-06-2017 | 2017-15700225 | |
| 31-12-2015 | full format | 31-05-2016 | 2016-13800329 | |
| 31-12-2014 | full format | 29-05-2015 | 2015-13900082 | |
| 31-12-2013 | full format | 27-05-2014 | 2014-13500514 | |
| 31-12-2012 | full format | 12-06-2013 | 2013-16900526 | |
| 31-12-2011 | full format | 22-06-2012 | 2012-20600452 | |
| 31-12-2010 | full format | 23-05-2011 | 2011-11800250 | |
| 31-12-2009 | full format | 10-05-2010 | 2010-11200464 | |
| 31-12-2008 | full format | 20-05-2009 | 2009-15700282 | |
| 31-12-2007 | full format | 16-05-2008 | 2008-14100331 | |
| 31-12-2006 | full format | 23-05-2007 | 2007-15400288 | |
| 31-12-2005 | full format | 15-05-2006 | 2006-14501066 | |
| 31-12-2004 | full format | 23-05-2005 | 2005-16200895 | |
| 31-12-2003 | full format | 14-05-2004 | 2004-14801557 | |
| 31-12-2002 | full format | 09-05-2003 | 2003-13505349 | |
| 31-12-2001 | full format | 24-05-2002 | 2002-14004542 | |
| 31-12-2000 | full format | 01-06-2001 | 2001-16500750 | |
| 31-12-1999 | full format | 25-05-2000 | 2000-14600204 | |
| 31-12-1998 | full format | 31-05-1999 | 1999-12700177 | |
| 31-12-1997 | abbreviated format | 20-05-1998 | 1998-10500668 | |
| 31-12-1996 | abbreviated format | 15-09-1997 | 1997-43601807 | |
| 31-12-1995 | abbreviated format | 05-07-1996 | 1996-31604674 | |
| 31-12-1994 | abbreviated format | 24-08-1995 | 1995-46701209 | |
| 31-12-1992 | abbreviated format | 30-12-1993 | 1993-47800285 | |
| 31-12-1991 | abbreviated format | 19-11-1992 | 1992-38303458 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 156,585 | 165,227 | 132,758 | 82,828 | 92,916 | 103,134 | 133,737 | 120,963 | 121,135 | 166,560 | 101,133 | 357,430 | 110,287 | 92,407 | 319,584 | -61,918 | 168,950 | 123,731 | 62,629 | ||
| 112,074 | 122,174 | 104,279 | 70,439 | 79,123 | 96,868 | 103,953 | 107,835 | 94,878 | 125,339 | 76,552 | 232,433 | 79,494 | 126,469 | 323,674 | -77,283 | 130,430 | 73,067 | 20,098 | ||
| 284,560 | 312,775 | 12,484 | 1,082 | 0 | 0 | 0 | 0 | 0 | 13,753 | 76,952 | 219,969 | 412,643 | 296,126 | 70,223 | 38,856 | 10,757 | 28,154 | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | -18,168 | 1,694 | 24,740 | - | - | ||
| -219,294 | -45,461 | 147,346 | 116,756 | 74,405 | 21,688 | -22,067 | -23,411 | -17,355 | 40,766 | -17,822 | 10,573 | -102,719 | 230,314 | 399,971 | 205,144 | 606,935 | 506,355 | 384,279 | ||
| 42.7% | 48.8% | 44.0% | 23.0% | 25.3% | 31.1% | 47.2% | 40.3% | 41.2% | 71.1% | 40.0% | - | 53.2% | 50.0% | - | -59.4% | 53.7% | 26.7% | -19.6% | ||
| 38.9% | 41.2% | 37.4% | 39.0% | 39.1% | 38.6% | 36.6% | 38.9% | 41.9% | 38.3% | 37.5% | 39.2% | 30.2% | 29.2% | 22.6% | -6.5% | 3.9% | 0.5% | 4.2% | ||
| 0.13 | 0.37 | 2.68 | 4.13 | 2.69 | 1.33 | 0.82 | 0.80 | 0.74 | 1.35 | 0.85 | 1.65 | 0.07 | 5.77 | 10.22 | 15.67 | 48.18 | - | - | ||
| 1.50 | 1.34 | 1.57 | 1.46 | 1.45 | 1.48 | 1.59 | 1.44 | 1.25 | 1.47 | 1.51 | 1.39 | 2.31 | 2.43 | 3.42 | - | 24.41 | - | 23.02 | ||
| 9.8% | 12.6% | 10.9% | 3.0% | 4.5% | 7.9% | 9.3% | 9.2% | 6.3% | 11.1% | 6.0% | 33.4% | 11.2% | 29.4% | 121.6% | - | 88.7% | -274.4% | -136.0% | ||
| 3.8% | 5.2% | 4.1% | 1.2% | 1.8% | 3.1% | 3.4% | 3.6% | 2.7% | 4.2% | 2.3% | 13.1% | 3.4% | 8.6% | 27.5% | -12.3% | 3.5% | -1.3% | -5.7% | ||
| 6.69 | 7.85 | 12.64 | 11.82 | 13.24 | 14.69 | 15.28 | 16.26 | 16.78 | 19.62 | 9.54 | 12.55 | 8.85 | 3.92 | 15.95 | -3.15 | 3.82 | 1.95 | 1.46 | ||
| 3 days | 12 days | 451 days | 467 days | 295 days | 11 days | 1 day | 2 days | 4 days | 5 days | 0 days | 29 days | 20 days | 635 days | 2 days | - | 103 days | 148 days | 381 days | ||
| 51 days | 66 days | 100 days | 152 days | 155 days | 136 days | 106 days | 184 days | 151 days | 117 days | 602 days | 38 days | 1042 days | 449 days | 568 days | 193 days | 319 days | 252 days | 11 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €284,560 | €312,775 | €12,484 | €1,082 | - |
| €49,763 | €49,763 | €49,465 | €55,115 | €55,826 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on PARALLEL
The operating result for 2025 is 7% lower than in 2024.
Debt's share of the balance-sheet total rises from 55.3% to 58.2%. Equity and debt are higher.