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PAR HAZARD: 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.

What changed

PAR HAZARD

BE 0755.928.126
NACE 70.200, Business and other management consultancy
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€87,918
2024 · €71,235+€16,683
Equity
€22,968
2024 · €78,795-€55,827
Cash
€75,416
2024 · €109,057-€33,641
Balance sheet total
€131,254
2024 · €165,660-€34,406

Largest movements

2024 to 2025
Assets
  • Cash -€33,641

    down €33,641 (-30.8%), from €109,057 to €75,416

    mainly Contributions, distributions and other (-€143,745) and Receivables within one year (-€654)

  • Tangible fixed assets -€1,910

    down €1,910 (-26.8%), from €7,118 to €5,209

    of which Furniture and vehicles: -€980

Equity and liabilities
  • Reserves -€55,745

    down €55,745 (-73.3%), from €76,102 to €20,357

  • Other debts +€16,778

    up €16,778 (+23.5%), from €71,500 to €88,278

  • Tax, wage and social debts +€4,946

    up €4,946 (+40.5%), from €12,204 to €17,150

Income statement
  • Gross operating margin +€21,187

    up €21,187 (+22.2%), from €95,398 to €116,585

  • Taxes +€4,892

    up €4,892 (+25.7%), from €19,009 to €23,902

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €71,235
Gross operating margin +€21,187
Depreciation -€99
Other operating charges +€139
Financial income +€39
Financial charges +€309
Taxes -€4,892
Result 2025 €87,918

Cash bridge derived

cash 2024 to 2025

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.

From operations +€110,104
Investment €0
Financing -€143,745
Cash 2024 €109,057
Net result for the year +€87,918
Depreciation +€1,910
Receivables within one year -€654
Deferred charges and accrued income -€490
Smaller working-capital items -€303
Tax, wage and social debts +€4,946
Other debts +€16,778
Contributions, distributions and other -€143,745
Cash 2025 €75,416
Every line side by side 39 lines
Line Code 2024 2025 Change %
Total assets 20/58 €165,660 €131,254 -€34,406 -20.8%
Fixed assets 21/28 €7,118 €5,209 -€1,910 -26.8%
Tangible fixed assets 22/27 €7,118 €5,209 -€1,910 -26.8%
Plant, machinery and equipment 23 €881 €666 -€216 -24.5%
Furniture and vehicles 24 €3,720 €2,740 -€980 -26.3%
Other tangible fixed assets 26 €2,517 €1,803 -€714 -28.4%
Current assets 29/58 €158,542 €126,045 -€32,496 -20.5%
Amounts receivable within one year 40/41 €47,453 €48,107 +€654 +1.4%
Trade receivables 40 €42,492 €48,107 +€5,615 +13.2%
Other amounts receivable 41 €4,961 €0 -€4,961 -100.0%
Cash at bank and in hand 54/58 €109,057 €75,416 -€33,641 -30.8%
Deferred charges and accrued income 490/1 €2,032 €2,522 +€490 +24.1%
Total equity and liabilities 10/49 €165,660 €131,254 -€34,406 -20.8%
Equity 10/15 €78,795 €22,968 -€55,827 -70.9%
Contributions 10/11 €2,500 €2,500 = 0.0%
Reserves 13 €76,102 €20,357 -€55,745 -73.3%
Distributable reserves 133 €76,102 €20,357 -€55,745 -73.3%
Profit (loss) carried forward 14 €193 €111 -€82 -42.5%
Amounts payable 17/49 €86,865 €108,286 +€21,421 +24.7%
Amounts payable within one year 42/48 €86,585 €108,286 +€21,701 +25.1%
Trade debts 44 €2,880 €2,858 -€23 -0.8%
Suppliers 440/4 €2,880 €2,858 -€23 -0.8%
Taxes, remuneration and social security 45 €12,204 €17,150 +€4,946 +40.5%
Taxes 450/3 €12,204 €17,150 +€4,946 +40.5%
Other amounts payable 47/48 €71,500 €88,278 +€16,778 +23.5%
Accrued charges and deferred income 492/3 €281 €0 -€281 -100.0%
Non-recurring operating income 76A €0 - =
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,811 €1,910 +€99 +5.5%
Other operating charges 640/8 €1,072 €933 -€139 -13.0%
Gross operating margin 9900 €95,398 €116,585 +€21,187 +22.2%
Operating profit (loss) 9901 €92,515 €113,742 +€21,227 +22.9%
Financial income 75/76B €232 €271 +€39 +16.8%
Recurring financial income 75 €232 €271 +€39 +16.8%
Financial charges 65/66B €2,503 €2,194 -€309 -12.3%
Recurring financial charges 65 €2,503 €2,194 -€309 -12.3%
Profit (loss) for the period before taxes 9903 €90,244 €111,819 +€21,575 +23.9%
Income taxes 67/77 €19,009 €23,902 +€4,892 +25.7%
Profit (loss) for the period 9904 €71,235 €87,918 +€16,683 +23.4%
Profit (loss) for the period to be appropriated 9905 €71,235 €87,918 +€16,683 +23.4%

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 29 September 2026 via checked.be.