PARA IN-MO: 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.
PARA IN-MO
Largest movements
- Receivables within one year -€9,971
down €9,971 (-33.4%), from €29,864 to €19,893
of which Trade receivables: -€11,304
- Stocks and contracts +€800
up €800 (+20.0%), from €4,000 to €4,800
- Trade debts -€5,224
down €5,224 (-49.1%), from €10,648 to €5,424
- Tax, wage and social debts -€3,225
down €3,225 (-12.9%), from €24,932 to €21,707
of which Taxes: -€9,977
- Short-term financial debts +€2,982
up €2,982 (+148%), from €2,017 to €5,000
- Debts after one year -€2,780
down €2,780 (-43.1%), from €6,449 to €3,669
- Other debts -€2,576
down €2,576 (-8.8%), from €29,250 to €26,673
- Staff costs +€6,477
up €6,477 (+96.5%), from €6,711 to €13,188
- Gross operating margin +€6,025
up €6,025 (+30.1%), from €19,993 to €26,018
- Depreciation +€4,892
up €4,892 (+7,571%), from €65 to €4,957
- Other operating charges +€880
up €880 (+65.9%), from €1,335 to €2,215
- Financial charges +€828
up €828 (+25.0%), from €3,311 to €4,140
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 | €34,407 | €24,918 | -€9,488 | -27.6% |
| Current assets | 29/58 | €34,407 | €24,918 | -€9,488 | -27.6% |
| Stocks and contracts in progress | 3 | €4,000 | €4,800 | +€800 | +20.0% |
| Stocks | 30/36 | €4,000 | €4,800 | +€800 | +20.0% |
| Amounts receivable within one year | 40/41 | €29,864 | €19,893 | -€9,971 | -33.4% |
| Trade receivables | 40 | €29,767 | €18,463 | -€11,304 | -38.0% |
| Other amounts receivable | 41 | €97 | €1,429 | +€1,333 | +1,380% |
| Deferred charges and accrued income | 490/1 | €543 | €226 | -€317 | -58.4% |
| Total equity and liabilities | 10/49 | €34,407 | €24,918 | -€9,488 | -27.6% |
| Equity | 10/15 | -€41,854 | -€40,335 | +€1,519 | +3.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,314 | -€60,795 | +€1,519 | +2.4% |
| Amounts payable | 17/49 | €76,261 | €65,253 | -€11,008 | -14.4% |
| Amounts payable after more than one year | 17 | €6,449 | €3,669 | -€2,780 | -43.1% |
| Financial debts | 170/4 | €6,449 | €3,669 | -€2,780 | -43.1% |
| Amounts payable within one year | 42/48 | €69,495 | €61,584 | -€7,911 | -11.4% |
| Current portion of amounts payable after more than one year | 42 | €2,648 | €2,779 | +€132 | +5.0% |
| Financial debts | 43 | €2,017 | €5,000 | +€2,982 | +148% |
| Credit institutions | 430/8 | €2,017 | €5,000 | +€2,982 | +148% |
| Trade debts | 44 | €10,648 | €5,424 | -€5,224 | -49.1% |
| Suppliers | 440/4 | €10,648 | €5,424 | -€5,224 | -49.1% |
| Taxes, remuneration and social security | 45 | €24,932 | €21,707 | -€3,225 | -12.9% |
| Taxes | 450/3 | €16,118 | €6,141 | -€9,977 | -61.9% |
| Remuneration and social security | 454/9 | €8,814 | €15,567 | +€6,752 | +76.6% |
| Other amounts payable | 47/48 | €29,250 | €26,673 | -€2,576 | -8.8% |
| Accrued charges and deferred income | 492/3 | €317 | - | -€317 | |
| Remuneration, social security and pensions | 62 | €6,711 | €13,188 | +€6,477 | +96.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65 | €4,957 | +€4,892 | +7,571% |
| Other operating charges | 640/8 | €1,335 | €2,215 | +€880 | +65.9% |
| Gross operating margin | 9900 | €19,993 | €26,018 | +€6,025 | +30.1% |
| Operating profit (loss) | 9901 | €11,883 | €5,658 | -€6,224 | -52.4% |
| Financial income | 75/76B | €0 | €1 | +€1 | +3,400% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +3,400% |
| Financial charges | 65/66B | €3,311 | €4,140 | +€828 | +25.0% |
| Recurring financial charges | 65 | €3,311 | €4,140 | +€828 | +25.0% |
| Profit (loss) for the period before taxes | 9903 | €8,572 | €1,519 | -€7,052 | -82.3% |
| Profit (loss) for the period | 9904 | €8,572 | €1,519 | -€7,052 | -82.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,572 | €1,519 | -€7,052 | -82.3% |
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 21 October 2026 via checked.be.