Paraa: 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.
Paraa
Largest movements
- Cash +€56,753
up €56,753 (+1,363%), from €4,164 to €60,917
mainly Receivables within one year (+€39,022) and Other debts (+€38,785)
- Receivables within one year -€39,022
down €39,022 (-90.4%), from €43,168 to €4,146
- Stocks and contracts -€18,800
down €18,800 (-12.6%), from €149,547 to €130,747
- Financial fixed assets +€11,250
up €11,250 (+5,625%), from €200 to €11,450
- Other debts +€38,785
up €38,785 (+139%), from €27,992 to €66,778
- Advances received -€24,199
no longer reported in 2025 (was €24,199)
- Trade debts -€9,739
down €9,739 (-14.5%), from €67,278 to €57,538
- Profit (loss) carried forward +€5,841
up €5,841 (+9.8%), from €59,411 to €65,252
- Gross operating margin -€4,978
down €4,978 (-23.1%), from €21,547 to €16,569
- Other operating charges +€3,749
up €3,749 (+107%), from €3,516 to €7,265
- Taxes -€1,525
down €1,525 (-45.7%), from €3,340 to €1,815
- Financial charges -€1,220
down €1,220 (-70.3%), from €1,735 to €515
- Depreciation +€550
up €550 (+84.3%), from €652 to €1,202
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 | €201,235 | €210,213 | +€8,978 | +4.5% |
| Fixed assets | 21/28 | €4,355 | €14,403 | +€10,048 | +231% |
| Tangible fixed assets | 22/27 | €4,155 | €2,953 | -€1,202 | -28.9% |
| Plant, machinery and equipment | 23 | €3,164 | €2,300 | -€863 | -27.3% |
| Furniture and vehicles | 24 | €991 | €653 | -€339 | -34.2% |
| Financial fixed assets | 28 | €200 | €11,450 | +€11,250 | +5,625% |
| Current assets | 29/58 | €196,879 | €195,810 | -€1,069 | -0.5% |
| Stocks and contracts in progress | 3 | €149,547 | €130,747 | -€18,800 | -12.6% |
| Stocks | 30/36 | €149,547 | €130,747 | -€18,800 | -12.6% |
| Amounts receivable within one year | 40/41 | €43,168 | €4,146 | -€39,022 | -90.4% |
| Trade receivables | 40 | €43,168 | €4,146 | -€39,022 | -90.4% |
| Cash at bank and in hand | 54/58 | €4,164 | €60,917 | +€56,753 | +1,363% |
| Total equity and liabilities | 10/49 | €201,235 | €210,213 | +€8,978 | +4.5% |
| Equity | 10/15 | €69,411 | €75,252 | +€5,841 | +8.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,411 | €65,252 | +€5,841 | +9.8% |
| Amounts payable | 17/49 | €131,824 | €134,961 | +€3,137 | +2.4% |
| Amounts payable within one year | 42/48 | €131,824 | €134,961 | +€3,137 | +2.4% |
| Trade debts | 44 | €67,278 | €57,538 | -€9,739 | -14.5% |
| Suppliers | 440/4 | €67,278 | €57,538 | -€9,739 | -14.5% |
| Advances received on contracts in progress | 46 | €24,199 | - | -€24,199 | |
| Taxes, remuneration and social security | 45 | €12,354 | €10,645 | -€1,709 | -13.8% |
| Taxes | 450/3 | €12,354 | €10,645 | -€1,709 | -13.8% |
| Other amounts payable | 47/48 | €27,992 | €66,778 | +€38,785 | +139% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €652 | €1,202 | +€550 | +84.3% |
| Other operating charges | 640/8 | €3,516 | €7,265 | +€3,749 | +107% |
| Gross operating margin | 9900 | €21,547 | €16,569 | -€4,978 | -23.1% |
| Operating profit (loss) | 9901 | €17,379 | €8,102 | -€9,278 | -53.4% |
| Financial income | 75/76B | - | €69 | +€69 | |
| Recurring financial income | 75 | - | €69 | +€69 | |
| Financial charges | 65/66B | €1,735 | €515 | -€1,220 | -70.3% |
| Recurring financial charges | 65 | €1,735 | €515 | -€1,220 | -70.3% |
| Profit (loss) for the period before taxes | 9903 | €15,644 | €7,656 | -€7,988 | -51.1% |
| Income taxes | 67/77 | €3,340 | €1,815 | -€1,525 | -45.7% |
| Profit (loss) for the period | 9904 | €12,304 | €5,841 | -€6,463 | -52.5% |
| Profit (loss) for the period to be appropriated | 9905 | €12,304 | €5,841 | -€6,463 | -52.5% |
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 23 October 2026 via checked.be.