PARABUILD INTERNATIONAL: what changed
Two fiscal 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 INTERNATIONAL
Largest movements
- Cash +€463,571
up €463,571 (+220.6%), from €210,121 to €673,692
mainly Current investments (+€326,423) and Net result for the year (+€280,210)
- Current investments -€326,423
down €326,423 (-88.2%), from €370,000 to €43,577
- Receivables within one year +€145,947
up €145,947 (+334.8%), from €43,597 to €189,544
of which Trade receivables: +€137,203
- Deferred charges and accrued income -€18,500
down €18,500 (-100.0%), from €18,500 to €0
- Reserves +€280,210
up €280,210 (+56.8%), from €493,051 to €773,261
- Tax, wage and social debts -€39,066
down €39,066 (-36.4%), from €107,277 to €68,211
- Accrued charges and deferred income +€24,383
up €24,383 (+30.8%), from €79,261 to €103,644
- Gross operating margin +€39,938
up €39,938 (+12.3%), from €324,109 to €364,048
- Depreciation +€17,486
up €17,486 (+39.6%), from €44,118 to €61,603
- Other operating charges -€12,375
down €12,375 (-88.6%), from €13,963 to €1,588
- Financial income -€4,425
down €4,425 (-40.5%), from €10,920 to €6,495
- Taxes -€3,914
down €3,914 (-13.5%), from €29,081 to €25,167
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.
Cash bridge derived
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 | €745,889 | €1,020,498 | +€274,609 | +36.8% |
| Fixed assets | 21/28 | €103,671 | €113,685 | +€10,014 | +9.7% |
| Intangible fixed assets | 21 | €102,710 | €111,150 | +€8,440 | +8.2% |
| Tangible fixed assets | 22/27 | €961 | €2,535 | +€1,574 | +163.9% |
| Plant, machinery and equipment | 23 | €961 | €2,535 | +€1,574 | +163.9% |
| Current assets | 29/58 | €642,218 | €906,813 | +€264,594 | +41.2% |
| Amounts receivable within one year | 40/41 | €43,597 | €189,544 | +€145,947 | +334.8% |
| Trade receivables | 40 | €43,597 | €180,800 | +€137,203 | +314.7% |
| Other amounts receivable | 41 | - | €8,744 | +€8,744 | |
| Current investments | 50/53 | €370,000 | €43,577 | -€326,423 | -88.2% |
| Cash at bank and in hand | 54/58 | €210,121 | €673,692 | +€463,571 | +220.6% |
| Deferred charges and accrued income | 490/1 | €18,500 | €0 | -€18,500 | -100.0% |
| Total equity and liabilities | 10/49 | €745,889 | €1,020,498 | +€274,609 | +36.8% |
| Equity | 10/15 | €503,051 | €783,261 | +€280,210 | +55.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €493,051 | €773,261 | +€280,210 | +56.8% |
| Distributable reserves | 133 | €493,051 | €773,261 | +€280,210 | +56.8% |
| Amounts payable | 17/49 | €242,838 | €237,237 | -€5,601 | -2.3% |
| Amounts payable within one year | 42/48 | €163,578 | €133,593 | -€29,985 | -18.3% |
| Financial debts | 43 | - | €4,940 | +€4,940 | |
| Credit institutions | 430/8 | - | €4,940 | +€4,940 | |
| Trade debts | 44 | €54,976 | €54,286 | -€690 | -1.3% |
| Suppliers | 440/4 | €54,976 | €54,286 | -€690 | -1.3% |
| Taxes, remuneration and social security | 45 | €107,277 | €68,211 | -€39,066 | -36.4% |
| Taxes | 450/3 | €107,277 | €68,211 | -€39,066 | -36.4% |
| Other amounts payable | 47/48 | €1,325 | €6,156 | +€4,831 | +364.6% |
| Accrued charges and deferred income | 492/3 | €79,261 | €103,644 | +€24,383 | +30.8% |
| Remuneration, social security and pensions | 62 | €1,094 | €0 | -€1,094 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,118 | €61,603 | +€17,486 | +39.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,045 | €342 | +€1,387 | |
| Other operating charges | 640/8 | €13,963 | €1,588 | -€12,375 | -88.6% |
| Gross operating margin | 9900 | €324,109 | €364,048 | +€39,938 | +12.3% |
| Operating profit (loss) | 9901 | €265,980 | €300,514 | +€34,534 | +13.0% |
| Financial income | 75/76B | €10,920 | €6,495 | -€4,425 | -40.5% |
| Recurring financial income | 75 | €10,920 | €6,495 | -€4,425 | -40.5% |
| Financial charges | 65/66B | €3,024 | €1,631 | -€1,393 | -46.1% |
| Recurring financial charges | 65 | €3,024 | €1,631 | -€1,393 | -46.1% |
| Profit (loss) for the period before taxes | 9903 | €273,875 | €305,377 | +€31,503 | +11.5% |
| Income taxes | 67/77 | €29,081 | €25,167 | -€3,914 | -13.5% |
| Profit (loss) for the period | 9904 | €244,794 | €280,210 | +€35,416 | +14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €244,794 | €280,210 | +€35,416 | +14.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.