PARAFYX: what changed
What changed
PARAFYX
NACE 70.200, Business and other management consultancy
not consecutivefiled annual accounts (NBB)
Net result for the year
€73,163
2023 · €54,015+€19,147
Equity
€267,275
2023 · €269,366-€2,091
Cash
€120,265
2023 · €141,970-€21,705
Balance sheet total
€301,487
2023 · €312,355-€10,868
Largest movements
Assets
- Tangible fixed assets +€37,124
up €37,124 (+29.1%), from €127,792 to €164,915
of which Furniture and vehicles: +€24,470
- Receivables within one year -€28,964
down €28,964 (-72.9%), from €39,733 to €10,769
- Cash -€21,705
down €21,705 (-15.3%), from €141,970 to €120,265
Equity and liabilities
- Current portion of long-term debt -€4,718
no longer reported in 2025 (was €4,718)
- Debts after one year -€3,183
no longer reported in 2025 (was €3,183)
Income statement
- Gross operating margin +€60,268
up €60,268 (+59.7%), from €100,973 to €161,241
- Depreciation +€29,917
up €29,917 (+246%), from €12,151 to €42,068
- Taxes +€13,268
up €13,268 (+49.8%), from €26,635 to €39,903
- Other operating charges -€1,996
down €1,996 (-27.6%), from €7,228 to €5,233
Change in the result, 2023 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€54,015
Gross operating margin
+€60,268
Staff costs
+€182
Depreciation
-€29,917
Other operating charges
+€1,996
Financial income
+€36
Financial charges
-€150
Taxes
-€13,268
Result 2025
€73,163
raises the resultlowers the result
Derived cash bridge
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €312,355 | €301,487 | -€10,868 | -3.5% |
| Fixed assets | 21/28 | €128,002 | €167,060 | +€39,058 | +30.5% |
| Tangible fixed assets | 22/27 | €127,792 | €164,915 | +€37,124 | +29.1% |
| Land and buildings | 22 | €1,212 | - | -€1,212 | |
| Plant, machinery and equipment | 23 | - | €5,794 | +€5,794 | |
| Furniture and vehicles | 24 | €126,580 | €151,050 | +€24,470 | +19.3% |
| Other tangible fixed assets | 26 | - | €8,072 | +€8,072 | |
| Financial fixed assets | 28 | €210 | €2,145 | +€1,935 | +921% |
| Current assets | 29/58 | €184,353 | €134,427 | -€49,926 | -27.1% |
| Amounts receivable within one year | 40/41 | €39,733 | €10,769 | -€28,964 | -72.9% |
| Trade receivables | 40 | €39,733 | €10,769 | -€28,964 | -72.9% |
| Cash at bank and in hand | 54/58 | €141,970 | €120,265 | -€21,705 | -15.3% |
| Deferred charges and accrued income | 490/1 | €2,650 | €3,393 | +€743 | +28.0% |
| Total equity and liabilities | 10/49 | €312,355 | €301,487 | -€10,868 | -3.5% |
| Equity | 10/15 | €269,366 | €267,275 | -€2,091 | -0.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €242,122 | €240,831 | -€1,291 | -0.5% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €240,262 | €240,831 | +€569 | +0.2% |
| Profit (loss) carried forward | 14 | €21,044 | €20,244 | -€800 | -3.8% |
| Amounts payable | 17/49 | €42,989 | €34,212 | -€8,777 | -20.4% |
| Amounts payable after more than one year | 17 | €3,183 | - | -€3,183 | |
| Financial debts | 170/4 | €3,183 | - | -€3,183 | |
| Amounts payable within one year | 42/48 | €39,806 | €34,212 | -€5,594 | -14.1% |
| Current portion of amounts payable after more than one year | 42 | €4,718 | - | -€4,718 | |
| Trade debts | 44 | €3,979 | €3,110 | -€869 | -21.8% |
| Suppliers | 440/4 | €3,979 | €3,110 | -€869 | -21.8% |
| Taxes, remuneration and social security | 45 | €11,498 | €9,631 | -€1,867 | -16.2% |
| Taxes | 450/3 | €11,498 | €9,631 | -€1,867 | -16.2% |
| Other amounts payable | 47/48 | €19,610 | €21,471 | +€1,861 | +9.5% |
| Remuneration, social security and pensions | 62 | €346 | €163 | -€182 | -52.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,151 | €42,068 | +€29,917 | +246% |
| Other operating charges | 640/8 | €7,228 | €5,233 | -€1,996 | -27.6% |
| Gross operating margin | 9900 | €100,973 | €161,241 | +€60,268 | +59.7% |
| Operating profit (loss) | 9901 | €81,248 | €113,777 | +€32,529 | +40.0% |
| Financial income | 75/76B | - | €36 | +€36 | |
| Recurring financial income | 75 | - | €36 | +€36 | |
| Financial charges | 65/66B | €598 | €748 | +€150 | +25.0% |
| Recurring financial charges | 65 | €598 | €748 | +€150 | +25.0% |
| Profit (loss) for the period before taxes | 9903 | €80,650 | €113,066 | +€32,416 | +40.2% |
| Income taxes | 67/77 | €26,635 | €39,903 | +€13,268 | +49.8% |
| Profit (loss) for the period | 9904 | €54,015 | €73,163 | +€19,147 | +35.4% |
| Profit (loss) for the period to be appropriated | 9905 | €54,015 | €73,163 | +€19,147 | +35.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.