Parabuild Benelux: 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.
Parabuild Benelux
Largest movements
- Receivables within one year +€69,815
up €69,815 (+88.1%), from €79,251 to €149,066
of which Trade receivables: +€69,815
- Cash +€10,282
up €10,282 (+41.0%), from €25,052 to €35,334
mainly Other debts (+€109,242) and Trade debts (+€68,636)
- Current investments -€8,273
down €8,273 (-4.4%), from €190,000 to €181,727
- Reserves -€119,397
down €119,397 (-68.4%), from €174,619 to €55,222
of which Distributable reserves: -€119,397
- Other debts +€109,242
up €109,242 (+404%), from €27,019 to €136,260
- Trade debts +€68,636
up €68,636 (+197%), from €34,862 to €103,498
- Tax, wage and social debts +€6,240
up €6,240 (+87.2%), from €7,157 to €13,397
of which Taxes: +€5,982
- Accrued charges and deferred income +€6,206
up €6,206 (+518%), from €1,197 to €7,404
- Gross operating margin +€5,482
up €5,482 (+10.3%), from €53,292 to €58,774
- Write-downs +€2,974
up €2,974, from -€1,074 to €1,900
- Taxes +€1,591
up €1,591 (+20.5%), from €7,750 to €9,340
- Depreciation -€1,064
down €1,064 (-43.4%), from €2,453 to €1,390
- Staff costs -€649
down €649 (-2.5%), from €26,358 to €25,710
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 | €405,985 | €476,917 | +€70,932 | +17.5% |
| Fixed assets | 21/28 | €111,682 | €110,292 | -€1,390 | -1.2% |
| Tangible fixed assets | 22/27 | €111,682 | €110,292 | -€1,390 | -1.2% |
| Land and buildings | 22 | €111,682 | €110,292 | -€1,390 | -1.2% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €294,303 | €366,625 | +€72,321 | +24.6% |
| Amounts receivable within one year | 40/41 | €79,251 | €149,066 | +€69,815 | +88.1% |
| Trade receivables | 40 | €79,251 | €149,066 | +€69,815 | +88.1% |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €190,000 | €181,727 | -€8,273 | -4.4% |
| Cash at bank and in hand | 54/58 | €25,052 | €35,334 | +€10,282 | +41.0% |
| Deferred charges and accrued income | 490/1 | €0 | €497 | +€497 | |
| Total equity and liabilities | 10/49 | €405,985 | €476,917 | +€70,932 | +17.5% |
| Equity | 10/15 | €335,750 | €216,353 | -€119,397 | -35.6% |
| Contributions | 10/11 | €161,131 | €161,131 | = | 0.0% |
| Capital | 10 | €161,131 | €161,131 | = | 0.0% |
| Issued capital | 100 | €161,131 | €161,131 | = | 0.0% |
| Reserves | 13 | €174,619 | €55,222 | -€119,397 | -68.4% |
| Non-distributable reserves | 130/1 | €16,731 | €16,731 | = | 0.0% |
| Legal reserve | 130 | €16,113 | €16,113 | = | 0.0% |
| Own shares acquired | 1312 | - | €618 | +€618 | |
| Other | 1319 | €618 | €0 | -€618 | -100% |
| Tax-exempt reserves | 132 | €992 | €992 | = | 0.0% |
| Distributable reserves | 133 | €156,896 | €37,499 | -€119,397 | -76.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €70,235 | €260,564 | +€190,329 | +271% |
| Amounts payable within one year | 42/48 | €69,038 | €253,161 | +€184,123 | +267% |
| Financial debts | 43 | - | €6 | +€6 | |
| Credit institutions | 430/8 | - | €6 | +€6 | |
| Trade debts | 44 | €34,862 | €103,498 | +€68,636 | +197% |
| Suppliers | 440/4 | €34,862 | €103,498 | +€68,636 | +197% |
| Taxes, remuneration and social security | 45 | €7,157 | €13,397 | +€6,240 | +87.2% |
| Taxes | 450/3 | €2,207 | €8,189 | +€5,982 | +271% |
| Remuneration and social security | 454/9 | €4,950 | €5,207 | +€257 | +5.2% |
| Other amounts payable | 47/48 | €27,019 | €136,260 | +€109,242 | +404% |
| Accrued charges and deferred income | 492/3 | €1,197 | €7,404 | +€6,206 | +518% |
| Remuneration, social security and pensions | 62 | €26,358 | €25,710 | -€649 | -2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,453 | €1,390 | -€1,064 | -43.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,074 | €1,900 | +€2,974 | |
| Other operating charges | 640/8 | €2,515 | €2,825 | +€310 | +12.3% |
| Gross operating margin | 9900 | €53,292 | €58,774 | +€5,482 | +10.3% |
| Operating profit (loss) | 9901 | €23,039 | €26,950 | +€3,911 | +17.0% |
| Financial income | 75/76B | €2,733 | €2,114 | -€620 | -22.7% |
| Recurring financial income | 75 | €2,733 | €2,114 | -€620 | -22.7% |
| Financial charges | 65/66B | €2,517 | €2,264 | -€253 | -10.1% |
| Recurring financial charges | 65 | €2,517 | €2,264 | -€253 | -10.1% |
| Profit (loss) for the period before taxes | 9903 | €23,255 | €26,800 | +€3,544 | +15.2% |
| Income taxes | 67/77 | €7,750 | €9,340 | +€1,591 | +20.5% |
| Profit (loss) for the period | 9904 | €15,506 | €17,460 | +€1,954 | +12.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,506 | €17,460 | +€1,954 | +12.6% |
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 15 October 2026 via checked.be.