PARAGE MARIE: what changed
PARAGE MARIE
Largest movements
- Cash +€57,125
up €57,125 (+39.9%), from €143,233 to €200,358
mainly Other debts (+€98,007) and Net result for the year (+€45,496)
- Receivables within one year -€16,016
down €16,016 (-61.9%), from €25,877 to €9,861
of which Other amounts receivable: -€16,306
- Deferred charges and accrued income -€7,437
down €7,437 (-35.8%), from €20,792 to €13,355
- Tangible fixed assets +€2,981
up €2,981 (+32.9%), from €9,066 to €12,047
of which Furniture and vehicles: +€4,568
- Other debts +€98,007
up €98,007 (+715%), from €13,700 to €111,707
- Reserves -€68,238
down €68,238 (-37.6%), from €181,363 to €113,125
- Tax, wage and social debts +€6,751
up €6,751 (+427%), from €1,583 to €8,334
- Gross operating margin +€16,465
up €16,465 (+28.8%), from €57,092 to €73,557
- Taxes +€6,306
up €6,306 (+39.6%), from €15,916 to €22,222
- Depreciation -€2,964
down €2,964 (-47.1%), from €6,290 to €3,326
Change in the result, 2024 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.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €198,968 | €235,621 | +€36,653 | +18.4% |
| Fixed assets | 21/28 | €9,066 | €12,047 | +€2,981 | +32.9% |
| Tangible fixed assets | 22/27 | €9,066 | €12,047 | +€2,981 | +32.9% |
| Land and buildings | 22 | €6,984 | €5,397 | -€1,587 | -22.7% |
| Furniture and vehicles | 24 | €2,082 | €6,650 | +€4,568 | +219% |
| Current assets | 29/58 | €189,903 | €223,574 | +€33,672 | +17.7% |
| Amounts receivable within one year | 40/41 | €25,877 | €9,861 | -€16,016 | -61.9% |
| Trade receivables | 40 | €1,793 | €2,083 | +€290 | +16.2% |
| Other amounts receivable | 41 | €24,084 | €7,778 | -€16,306 | -67.7% |
| Cash at bank and in hand | 54/58 | €143,233 | €200,358 | +€57,125 | +39.9% |
| Deferred charges and accrued income | 490/1 | €20,792 | €13,355 | -€7,437 | -35.8% |
| Total equity and liabilities | 10/49 | €198,968 | €235,621 | +€36,653 | +18.4% |
| Equity | 10/15 | €181,863 | €113,625 | -€68,238 | -37.5% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €181,363 | €113,125 | -€68,238 | -37.6% |
| Distributable reserves | 133 | €181,363 | €113,125 | -€68,238 | -37.6% |
| Amounts payable | 17/49 | €17,105 | €121,996 | +€104,890 | +613% |
| Amounts payable within one year | 42/48 | €16,793 | €121,551 | +€104,758 | +624% |
| Trade debts | 44 | €1,510 | €1,510 | = | 0.0% |
| Suppliers | 440/4 | €1,510 | €1,510 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €1,583 | €8,334 | +€6,751 | +427% |
| Taxes | 450/3 | €1,583 | €8,334 | +€6,751 | +427% |
| Other amounts payable | 47/48 | €13,700 | €111,707 | +€98,007 | +715% |
| Accrued charges and deferred income | 492/3 | €313 | €445 | +€132 | +42.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,290 | €3,326 | -€2,964 | -47.1% |
| Other operating charges | 640/8 | €2,132 | €2,123 | -€9 | -0.4% |
| Gross operating margin | 9900 | €57,092 | €73,557 | +€16,465 | +28.8% |
| Operating profit (loss) | 9901 | €48,670 | €68,109 | +€19,438 | +39.9% |
| Financial income | 75/76B | €12 | €2 | -€10 | -80.9% |
| Recurring financial income | 75 | €12 | €2 | -€10 | -80.9% |
| Financial charges | 65/66B | €292 | €394 | +€102 | +35.0% |
| Recurring financial charges | 65 | €292 | €394 | +€102 | +35.0% |
| Profit (loss) for the period before taxes | 9903 | €48,391 | €67,717 | +€19,327 | +39.9% |
| Income taxes | 67/77 | €15,916 | €22,222 | +€6,306 | +39.6% |
| Profit (loss) for the period | 9904 | €32,475 | €45,496 | +€13,021 | +40.1% |
| Profit (loss) for the period to be appropriated | 9905 | €32,475 | €45,496 | +€13,021 | +40.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.