Para Ti: 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 Ti
Largest movements
- Cash +€24,346
up €24,346 (+164%), from €14,881 to €39,227
mainly Net result for the year (+€45,543) and Depreciation (+€30,100)
- Receivables within one year -€15,483
down €15,483 (-12.9%), from €120,054 to €104,571
- Tangible fixed assets -€12,417
down €12,417 (-17.1%), from €72,430 to €60,013
of which Furniture and vehicles: -€7,995
- Stocks and contracts -€12,329
down €12,329 (-25.5%), from €48,433 to €36,104
- Intangible fixed assets -€10,143
down €10,143 (-34.1%), from €29,723 to €19,580
- Other debts -€58,374
down €58,374 (-33.9%), from €172,247 to €113,874
- Profit (loss) carried forward +€41,316
no longer reported in 2025 (was -€41,316)
- Debts after one year -€17,665
down €17,665 (-62.0%), from €28,513 to €10,847
- Reserves +€4,227
up €4,227 (+12.2%), from €34,784 to €39,011
- Gross operating margin -€7,519
down €7,519 (-5.4%), from €139,562 to €132,043
- Staff costs +€5,729
up €5,729 (+12.0%), from €47,864 to €53,593
- Other operating charges -€2,147
down €2,147 (-55.8%), from €3,849 to €1,702
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 | €286,410 | €260,384 | -€26,026 | -9.1% |
| Fixed assets | 21/28 | €103,042 | €80,482 | -€22,560 | -21.9% |
| Intangible fixed assets | 21 | €29,723 | €19,580 | -€10,143 | -34.1% |
| Tangible fixed assets | 22/27 | €72,430 | €60,013 | -€12,417 | -17.1% |
| Plant, machinery and equipment | 23 | €48,347 | €43,925 | -€4,422 | -9.1% |
| Furniture and vehicles | 24 | €24,082 | €16,088 | -€7,995 | -33.2% |
| Financial fixed assets | 28 | €889 | €889 | = | 0.0% |
| Current assets | 29/58 | €183,368 | €179,902 | -€3,466 | -1.9% |
| Stocks and contracts in progress | 3 | €48,433 | €36,104 | -€12,329 | -25.5% |
| Stocks | 30/36 | €48,433 | €36,104 | -€12,329 | -25.5% |
| Amounts receivable within one year | 40/41 | €120,054 | €104,571 | -€15,483 | -12.9% |
| Trade receivables | 40 | €120,054 | €104,571 | -€15,483 | -12.9% |
| Cash at bank and in hand | 54/58 | €14,881 | €39,227 | +€24,346 | +164% |
| Total equity and liabilities | 10/49 | €286,410 | €260,384 | -€26,026 | -9.1% |
| Equity | 10/15 | €36,468 | €82,011 | +€45,543 | +125% |
| Contributions | 10/11 | €43,000 | €43,000 | = | 0.0% |
| Reserves | 13 | €34,784 | €39,011 | +€4,227 | +12.2% |
| Distributable reserves | 133 | €34,784 | €39,011 | +€4,227 | +12.2% |
| Profit (loss) carried forward | 14 | -€41,316 | - | +€41,316 | |
| Amounts payable | 17/49 | €249,942 | €178,373 | -€71,569 | -28.6% |
| Amounts payable after more than one year | 17 | €28,513 | €10,847 | -€17,665 | -62.0% |
| Financial debts | 170/4 | €28,513 | €10,847 | -€17,665 | -62.0% |
| Amounts payable within one year | 42/48 | €221,429 | €167,525 | -€53,904 | -24.3% |
| Current portion of amounts payable after more than one year | 42 | €17,315 | €17,665 | +€351 | +2.0% |
| Trade debts | 44 | €29,838 | €32,668 | +€2,829 | +9.5% |
| Suppliers | 440/4 | €29,838 | €32,668 | +€2,829 | +9.5% |
| Taxes, remuneration and social security | 45 | €2,029 | €3,319 | +€1,289 | +63.5% |
| Taxes | 450/3 | €2,029 | €3,319 | +€1,289 | +63.5% |
| Other amounts payable | 47/48 | €172,247 | €113,874 | -€58,374 | -33.9% |
| Remuneration, social security and pensions | 62 | €47,864 | €53,593 | +€5,729 | +12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,669 | €30,100 | -€569 | -1.9% |
| Other operating charges | 640/8 | €3,849 | €1,702 | -€2,147 | -55.8% |
| Gross operating margin | 9900 | €139,562 | €132,043 | -€7,519 | -5.4% |
| Operating profit (loss) | 9901 | €57,180 | €46,649 | -€10,532 | -18.4% |
| Financial income | 75/76B | €40 | €1,132 | +€1,092 | +2,713% |
| Recurring financial income | 75 | €40 | €1,132 | +€1,092 | +2,713% |
| Financial charges | 65/66B | €1,335 | €1,211 | -€125 | -9.3% |
| Recurring financial charges | 65 | €1,335 | €1,211 | -€125 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | €55,885 | €46,570 | -€9,315 | -16.7% |
| Income taxes | 67/77 | - | €1,027 | +€1,027 | |
| Profit (loss) for the period | 9904 | €55,885 | €45,543 | -€10,342 | -18.5% |
| Profit (loss) for the period to be appropriated | 9905 | €55,885 | €45,543 | -€10,342 | -18.5% |
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 16 October 2026 via checked.be.