GROUPE PARSE: 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.
GROUPE PARSE
Largest movements
- Cash +€45,426
up €45,426 (+112.2%), from €40,475 to €85,901
mainly Trade debts (+€50,253) and Receivables within one year (+€18,109)
- Stocks and contracts +€43,318
up €43,318 (+72.9%), from €59,404 to €102,722
- Tangible fixed assets -€21,038
down €21,038 (-21.4%), from €98,427 to €77,389
of which Plant, machinery and equipment: -€13,968
- Receivables within one year -€18,109
down €18,109 (-61.7%), from €29,342 to €11,233
of which Other amounts receivable: -€9,991
- Trade debts +€50,253
up €50,253 (+20.9%), from €240,632 to €290,885
- Tax, wage and social debts +€16,224
up €16,224 (+337.7%), from €4,805 to €21,029
of which Remuneration and social security: +€14,868
- Debts after one year -€15,229
down €15,229 (-51.2%), from €29,772 to €14,543
- Other debts -€13,716
down €13,716 (-77.2%), from €17,762 to €4,046
- Profit (loss) carried forward +€6,881
up €6,881 (+42.1%), from €16,336 to €23,217
- Gross operating margin +€35,903
up €35,903 (+30.8%), from €116,702 to €152,604
- Staff costs +€22,585
up €22,585 (+28.9%), from €78,233 to €100,818
- Other operating charges +€4,381
up €4,381 (+218.0%), from €2,010 to €6,391
- Financial charges +€4,370
up €4,370 (+31.6%), from €13,815 to €18,186
- Depreciation -€3,889
down €3,889 (-19.4%), from €20,079 to €16,190
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 | €363,525 | €409,113 | +€45,588 | +12.5% |
| Fixed assets | 21/28 | €99,510 | €78,472 | -€21,038 | -21.1% |
| Tangible fixed assets | 22/27 | €98,427 | €77,389 | -€21,038 | -21.4% |
| Plant, machinery and equipment | 23 | €40,312 | €26,345 | -€13,968 | -34.6% |
| Furniture and vehicles | 24 | €4,878 | €2,818 | -€2,060 | -42.2% |
| Other tangible fixed assets | 26 | €53,237 | €48,226 | -€5,010 | -9.4% |
| Financial fixed assets | 28 | €1,083 | €1,083 | = | 0.0% |
| Current assets | 29/58 | €264,015 | €330,641 | +€66,626 | +25.2% |
| Amounts receivable after more than one year | 29 | €121,344 | €121,344 | = | 0.0% |
| Other amounts receivable | 291 | €121,344 | €121,344 | = | 0.0% |
| Stocks and contracts in progress | 3 | €59,404 | €102,722 | +€43,318 | +72.9% |
| Stocks | 30/36 | €59,404 | €102,722 | +€43,318 | +72.9% |
| Amounts receivable within one year | 40/41 | €29,342 | €11,233 | -€18,109 | -61.7% |
| Trade receivables | 40 | €17,724 | €9,605 | -€8,118 | -45.8% |
| Other amounts receivable | 41 | €11,619 | €1,628 | -€9,991 | -86.0% |
| Cash at bank and in hand | 54/58 | €40,475 | €85,901 | +€45,426 | +112.2% |
| Deferred charges and accrued income | 490/1 | €13,450 | €9,441 | -€4,009 | -29.8% |
| Total equity and liabilities | 10/49 | €363,525 | €409,113 | +€45,588 | +12.5% |
| Equity | 10/15 | €53,759 | €60,640 | +€6,881 | +12.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €18,823 | €18,823 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,823 | €18,823 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,336 | €23,217 | +€6,881 | +42.1% |
| Amounts payable | 17/49 | €309,766 | €348,473 | +€38,707 | +12.5% |
| Amounts payable after more than one year | 17 | €29,772 | €14,543 | -€15,229 | -51.2% |
| Financial debts | 170/4 | €29,772 | €14,543 | -€15,229 | -51.2% |
| Amounts payable within one year | 42/48 | €277,238 | €331,188 | +€53,950 | +19.5% |
| Current portion of amounts payable after more than one year | 42 | €14,040 | €15,229 | +€1,189 | +8.5% |
| Trade debts | 44 | €240,632 | €290,885 | +€50,253 | +20.9% |
| Suppliers | 440/4 | €240,632 | €290,885 | +€50,253 | +20.9% |
| Taxes, remuneration and social security | 45 | €4,805 | €21,029 | +€16,224 | +337.7% |
| Taxes | 450/3 | €4,805 | €6,160 | +€1,356 | +28.2% |
| Remuneration and social security | 454/9 | - | €14,868 | +€14,868 | |
| Other amounts payable | 47/48 | €17,762 | €4,046 | -€13,716 | -77.2% |
| Accrued charges and deferred income | 492/3 | €2,756 | €2,742 | -€13 | -0.5% |
| Remuneration, social security and pensions | 62 | €78,233 | €100,818 | +€22,585 | +28.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,079 | €16,190 | -€3,889 | -19.4% |
| Other operating charges | 640/8 | €2,010 | €6,391 | +€4,381 | +218.0% |
| Non-recurring operating charges | 66A | - | €3,646 | +€3,646 | |
| Gross operating margin | 9900 | €116,702 | €152,604 | +€35,903 | +30.8% |
| Operating profit (loss) | 9901 | €16,380 | €25,560 | +€9,179 | +56.0% |
| Financial income | 75/76B | €3,043 | €2,183 | -€860 | -28.3% |
| Recurring financial income | 75 | €3,043 | €2,183 | -€860 | -28.3% |
| Financial charges | 65/66B | €13,815 | €18,186 | +€4,370 | +31.6% |
| Recurring financial charges | 65 | €13,815 | €18,186 | +€4,370 | +31.6% |
| Profit (loss) for the period before taxes | 9903 | €5,608 | €9,557 | +€3,949 | +70.4% |
| Income taxes | 67/77 | €2,215 | €2,676 | +€461 | +20.8% |
| Profit (loss) for the period | 9904 | €3,394 | €6,881 | +€3,487 | +102.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,394 | €6,881 | +€3,487 | +102.8% |
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 30 September 2026 via checked.be.