IMMO PARYDEL: 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.
IMMO PARYDEL
Largest movements
- Financial fixed assets -€30,564
down €30,564 (-14.1%), from €216,778 to €186,215
- Trade debts -€112,435
down €112,435 (-56.9%), from €197,731 to €85,296
- Tax, wage and social debts +€91,408
up €91,408 (+382%), from €23,925 to €115,333
- Debts after one year -€50,651
down €50,651 (-3.5%), from €1.5m to €1.4m
- Profit (loss) carried forward +€31,364
up €31,364, from -€31,364 to €0
- Reserves +€29,413
up €29,413 (+573%), from €5,134 to €34,547
- Gross operating margin +€49,817
up €49,817 (+31.5%), from €157,954 to €207,771
- Depreciation -€23,411
down €23,411 (-19.5%), from €119,962 to €96,550
- Taxes -€9,217
down €9,217 (-38.5%), from €23,925 to €14,707
- Financial income +€3,356
up €3,356 (+376%), from €893 to €4,249
- Financial charges +€2,246
up €2,246 (+7.6%), from €29,740 to €31,985
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,074,527 | €2,047,896 | -€26,631 | -1.3% |
| Fixed assets | 21/28 | €2,058,842 | €2,015,708 | -€43,134 | -2.1% |
| Tangible fixed assets | 22/27 | €1,842,064 | €1,829,494 | -€12,570 | -0.7% |
| Land and buildings | 22 | €1,781,226 | €1,759,863 | -€21,363 | -1.2% |
| Plant, machinery and equipment | 23 | €60,838 | €69,631 | +€8,793 | +14.5% |
| Financial fixed assets | 28 | €216,778 | €186,215 | -€30,564 | -14.1% |
| Current assets | 29/58 | €15,685 | €32,188 | +€16,503 | +105% |
| Amounts receivable within one year | 40/41 | €13,959 | €32,188 | +€18,229 | +131% |
| Trade receivables | 40 | €6,565 | €1,716 | -€4,848 | -73.9% |
| Other amounts receivable | 41 | €7,395 | €30,472 | +€23,077 | +312% |
| Deferred charges and accrued income | 490/1 | €1,726 | €0 | -€1,726 | -100% |
| Total equity and liabilities | 10/49 | €2,074,527 | €2,047,896 | -€26,631 | -1.3% |
| Equity | 10/15 | €254,969 | €315,747 | +€60,777 | +23.8% |
| Contributions | 10/11 | €281,200 | €281,200 | = | 0.0% |
| Reserves | 13 | €5,134 | €34,547 | +€29,413 | +573% |
| Distributable reserves | 133 | €5,134 | €34,547 | +€29,413 | +573% |
| Profit (loss) carried forward | 14 | -€31,364 | €0 | +€31,364 | |
| Amounts payable | 17/49 | €1,819,558 | €1,732,149 | -€87,408 | -4.8% |
| Amounts payable after more than one year | 17 | €1,467,423 | €1,416,771 | -€50,651 | -3.5% |
| Financial debts | 170/4 | €1,467,423 | €1,416,771 | -€50,651 | -3.5% |
| Amounts payable within one year | 42/48 | €350,299 | €308,207 | -€42,092 | -12.0% |
| Current portion of amounts payable after more than one year | 42 | €119,172 | €97,820 | -€21,352 | -17.9% |
| Financial debts | 43 | €9,472 | €9,758 | +€286 | +3.0% |
| Credit institutions | 430/8 | €9,472 | €9,758 | +€286 | +3.0% |
| Trade debts | 44 | €197,731 | €85,296 | -€112,435 | -56.9% |
| Suppliers | 440/4 | €197,731 | €85,296 | -€112,435 | -56.9% |
| Taxes, remuneration and social security | 45 | €23,925 | €115,333 | +€91,408 | +382% |
| Taxes | 450/3 | €23,925 | €115,333 | +€91,408 | +382% |
| Accrued charges and deferred income | 492/3 | €1,836 | €7,171 | +€5,335 | +291% |
| Non-recurring operating income | 76A | - | €23,462 | +€23,462 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €119,962 | €96,550 | -€23,411 | -19.5% |
| Other operating charges | 640/8 | €8,415 | €8,000 | -€415 | -4.9% |
| Gross operating margin | 9900 | €157,954 | €207,771 | +€49,817 | +31.5% |
| Operating profit (loss) | 9901 | €29,578 | €103,221 | +€73,643 | +249% |
| Financial income | 75/76B | €893 | €4,249 | +€3,356 | +376% |
| Recurring financial income | 75 | €893 | €4,249 | +€3,356 | +376% |
| Financial charges | 65/66B | €29,740 | €31,985 | +€2,246 | +7.6% |
| Recurring financial charges | 65 | €29,740 | €31,985 | +€2,246 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €731 | €75,484 | +€74,754 | +10,228% |
| Income taxes | 67/77 | €23,925 | €14,707 | -€9,217 | -38.5% |
| Profit (loss) for the period | 9904 | -€23,194 | €60,777 | +€83,971 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,194 | €60,777 | +€83,971 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.