A.M. PARQUETS: 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.
A.M. PARQUETS
Largest movements
- Cash +€30,765
up €30,765 (+1,584%), from €1,942 to €32,707
mainly Other debts (+€34,933) and Depreciation (+€13,636)
- Tangible fixed assets -€13,636
down €13,636 (-43.1%), from €31,627 to €17,991
of which Furniture and vehicles: -€13,289
- Other debts +€34,933
up €34,933 (+15.2%), from €229,855 to €264,788
- Current portion of long-term debt -€18,282
down €18,282 (-96.1%), from €19,030 to €748
- Gross operating margin -€20,644
down €20,644 (-50.7%), from €40,682 to €20,038
- Staff costs -€2,081
no longer reported in 2025 (was €2,081)
- Financial charges -€654
down €654 (-23.8%), from €2,753 to €2,099
- Other operating charges -€554
down €554 (-38.4%), from €1,444 to €889
- Depreciation -€554
down €554 (-3.9%), from €14,190 to €13,636
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 | €401,083 | €417,394 | +€16,312 | +4.1% |
| Fixed assets | 21/28 | €264,668 | €251,031 | -€13,636 | -5.2% |
| Tangible fixed assets | 22/27 | €31,627 | €17,991 | -€13,636 | -43.1% |
| Plant, machinery and equipment | 23 | €312 | €203 | -€109 | -35.0% |
| Furniture and vehicles | 24 | €31,077 | €17,788 | -€13,289 | -42.8% |
| Other tangible fixed assets | 26 | €239 | - | -€239 | |
| Financial fixed assets | 28 | €233,041 | €233,041 | = | 0.0% |
| Current assets | 29/58 | €136,415 | €166,363 | +€29,948 | +22.0% |
| Stocks and contracts in progress | 3 | €15,735 | €15,735 | = | 0.0% |
| Stocks | 30/36 | €15,735 | €15,735 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €118,738 | €117,921 | -€817 | -0.7% |
| Trade receivables | 40 | €25,321 | €4,690 | -€20,631 | -81.5% |
| Other amounts receivable | 41 | €93,417 | €113,231 | +€19,814 | +21.2% |
| Cash at bank and in hand | 54/58 | €1,942 | €32,707 | +€30,765 | +1,584% |
| Total equity and liabilities | 10/49 | €401,083 | €417,394 | +€16,312 | +4.1% |
| Equity | 10/15 | €103,697 | €107,110 | +€3,413 | +3.3% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €44,638 | €44,638 | = | 0.0% |
| Distributable reserves | 133 | €44,638 | €44,638 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,941 | -€87,528 | +€3,413 | +3.8% |
| Amounts payable | 17/49 | €297,386 | €310,284 | +€12,898 | +4.3% |
| Amounts payable after more than one year | 17 | €748 | - | -€748 | |
| Financial debts | 170/4 | €748 | - | -€748 | |
| Amounts payable within one year | 42/48 | €296,638 | €310,284 | +€13,646 | +4.6% |
| Current portion of amounts payable after more than one year | 42 | €19,030 | €748 | -€18,282 | -96.1% |
| Trade debts | 44 | €40,433 | €39,711 | -€722 | -1.8% |
| Suppliers | 440/4 | €40,433 | €39,711 | -€722 | -1.8% |
| Advances received on contracts in progress | 46 | €4,523 | €4,523 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €2,797 | €514 | -€2,283 | -81.6% |
| Taxes | 450/3 | €2,797 | €514 | -€2,283 | -81.6% |
| Other amounts payable | 47/48 | €229,855 | €264,788 | +€34,933 | +15.2% |
| Remuneration, social security and pensions | 62 | €2,081 | - | -€2,081 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,190 | €13,636 | -€554 | -3.9% |
| Other operating charges | 640/8 | €1,444 | €889 | -€554 | -38.4% |
| Gross operating margin | 9900 | €40,682 | €20,038 | -€20,644 | -50.7% |
| Operating profit (loss) | 9901 | €22,967 | €5,512 | -€17,455 | -76.0% |
| Financial income | 75/76B | €33 | - | -€33 | |
| Recurring financial income | 75 | €33 | - | -€33 | |
| Financial charges | 65/66B | €2,753 | €2,099 | -€654 | -23.8% |
| Recurring financial charges | 65 | €2,753 | €2,099 | -€654 | -23.8% |
| Profit (loss) for the period before taxes | 9903 | €20,247 | €3,413 | -€16,834 | -83.1% |
| Income taxes | 67/77 | €464 | - | -€464 | |
| Profit (loss) for the period | 9904 | €19,783 | €3,413 | -€16,370 | -82.7% |
| Profit (loss) for the period to be appropriated | 9905 | €19,783 | €3,413 | -€16,370 | -82.7% |
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 24 October 2026 via checked.be.