PARABAT IMMO: 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.
PARABAT IMMO
Largest movements
- Tangible fixed assets -€321,679
down €321,679 (-40.9%), from €786,254 to €464,576
of which Land and buildings: -€321,187
- Cash +€17,812
up €17,812 (+50.5%), from €35,259 to €53,072
mainly Investment in fixed assets (net) (+€229,740) and Depreciation (+€92,543)
- Other debts -€110,581
down €110,581 (-23.9%), from €462,288 to €351,707
- Short-term financial debts -€105,000
no longer reported in 2025 (was €105,000)
- Debts after one year -€84,236
down €84,236 (-29.6%), from €284,545 to €200,309
of which Financial debts: -€82,934
- Profit (loss) carried forward +€50,439
up €50,439 (+43.5%), from -€115,881 to -€65,441
- Current portion of long-term debt -€30,678
down €30,678 (-72.5%), from €42,343 to €11,665
- Gross operating margin +€159,267
up €159,267, from -€1,713 to €157,554
- Depreciation +€55,755
up €55,755 (+152%), from €36,787 to €92,543
- Other operating charges +€11,615
new in 2025: €11,615
- Financial charges -€7,550
down €7,550 (-31.1%), from €24,298 to €16,748
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 | €1,050,222 | €742,725 | -€307,497 | -29.3% |
| Fixed assets | 21/28 | €786,858 | €464,576 | -€322,283 | -41.0% |
| Tangible fixed assets | 22/27 | €786,254 | €464,576 | -€321,679 | -40.9% |
| Land and buildings | 22 | €785,763 | €464,576 | -€321,187 | -40.9% |
| Furniture and vehicles | 24 | €491 | - | -€491 | |
| Financial fixed assets | 28 | €604 | - | -€604 | |
| Current assets | 29/58 | €263,363 | €278,149 | +€14,786 | +5.6% |
| Stocks and contracts in progress | 3 | €224,895 | €224,895 | = | 0.0% |
| Stocks | 30/36 | €224,895 | €224,895 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,209 | €7 | -€3,202 | -99.8% |
| Trade receivables | 40 | €3,115 | - | -€3,115 | |
| Other amounts receivable | 41 | €95 | €7 | -€88 | -92.6% |
| Cash at bank and in hand | 54/58 | €35,259 | €53,072 | +€17,812 | +50.5% |
| Deferred charges and accrued income | 490/1 | - | €176 | +€176 | |
| Total equity and liabilities | 10/49 | €1,050,222 | €742,725 | -€307,497 | -29.3% |
| Equity | 10/15 | €79,940 | €120,678 | +€40,738 | +51.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €177,220 | €167,519 | -€9,701 | -5.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €175,360 | €165,659 | -€9,701 | -5.5% |
| Profit (loss) carried forward | 14 | -€115,881 | -€65,441 | +€50,439 | +43.5% |
| Provisions and deferred taxes | 16 | €58,453 | €55,220 | -€3,234 | -5.5% |
| Deferred taxes | 168 | €58,453 | €55,220 | -€3,234 | -5.5% |
| Amounts payable | 17/49 | €911,829 | €566,828 | -€345,001 | -37.8% |
| Amounts payable after more than one year | 17 | €284,545 | €200,309 | -€84,236 | -29.6% |
| Financial debts | 170/4 | €283,243 | €200,309 | -€82,934 | -29.3% |
| Other amounts payable | 178/9 | €1,301 | - | -€1,301 | |
| Amounts payable within one year | 42/48 | €625,636 | €366,519 | -€259,117 | -41.4% |
| Current portion of amounts payable after more than one year | 42 | €42,343 | €11,665 | -€30,678 | -72.5% |
| Financial debts | 43 | €105,000 | - | -€105,000 | |
| Credit institutions | 430/8 | €105,000 | - | -€105,000 | |
| Trade debts | 44 | €15,894 | €3,147 | -€12,748 | -80.2% |
| Suppliers | 440/4 | €15,894 | €3,147 | -€12,748 | -80.2% |
| Taxes, remuneration and social security | 45 | €110 | - | -€110 | |
| Taxes | 450/3 | €110 | - | -€110 | |
| Other amounts payable | 47/48 | €462,288 | €351,707 | -€110,581 | -23.9% |
| Accrued charges and deferred income | 492/3 | €1,649 | - | -€1,649 | |
| Non-recurring operating income | 76A | - | €155,864 | +€155,864 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,787 | €92,543 | +€55,755 | +152% |
| Other operating charges | 640/8 | - | €11,615 | +€11,615 | |
| Gross operating margin | 9900 | -€1,713 | €157,554 | +€159,267 | |
| Operating profit (loss) | 9901 | -€38,500 | €53,397 | +€91,897 | |
| Financial income | 75/76B | €71 | €855 | +€784 | +1,105% |
| Recurring financial income | 75 | €71 | €855 | +€784 | +1,105% |
| Financial charges | 65/66B | €24,298 | €16,748 | -€7,550 | -31.1% |
| Recurring financial charges | 65 | €24,298 | €16,748 | -€7,550 | -31.1% |
| Profit (loss) for the period before taxes | 9903 | -€62,727 | €37,504 | +€100,231 | |
| Transfer from deferred taxes | 780 | €3,234 | €3,234 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€59,493 | €40,738 | +€100,231 | |
| Transfer from tax-exempt reserves | 789 | €9,701 | €9,701 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€49,792 | €50,439 | +€100,231 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.