Parakeet: 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.
Parakeet
Largest movements
- Cash -€31,031
down €31,031 (-13.7%), from €226,733 to €195,703
mainly Accrued charges and deferred income (-€62,422) and Trade debts (-€3,000)
- Accrued charges and deferred income -€62,422
down €62,422 (-27.6%), from €226,093 to €163,672
- Reserves +€23,199
new in 2025: €23,199
- Tax, wage and social debts +€8,122
up €8,122 (+1,529%), from €531 to €8,653
- Profit (loss) carried forward +€3,441
up €3,441, from -€3,441 to €0
- Trade debts -€3,000
down €3,000 (-100%), from €3,000 to €0
- Gross operating margin +€36,610
up €36,610, from -€1,120 to €35,491
- Taxes +€8,653
new in 2025: €8,653
- Other operating charges -€1,280
down €1,280 (-100%), from €1,280 to €0
- Financial charges -€844
down €844 (-81.0%), from €1,041 to €197
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 | €231,184 | €200,525 | -€30,659 | -13.3% |
| Fixed assets | 21/28 | €650 | €650 | = | 0.0% |
| Financial fixed assets | 28 | €650 | €650 | = | 0.0% |
| Current assets | 29/58 | €230,534 | €199,875 | -€30,659 | -13.3% |
| Amounts receivable within one year | 40/41 | €3,508 | €4,052 | +€544 | +15.5% |
| Other amounts receivable | 41 | €3,508 | €4,052 | +€544 | +15.5% |
| Cash at bank and in hand | 54/58 | €226,733 | €195,703 | -€31,031 | -13.7% |
| Deferred charges and accrued income | 490/1 | €293 | €120 | -€173 | -59.0% |
| Total equity and liabilities | 10/49 | €231,184 | €200,525 | -€30,659 | -13.3% |
| Equity | 10/15 | €1,559 | €28,199 | +€26,640 | +1,708% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €23,199 | +€23,199 | |
| Distributable reserves | 133 | - | €23,199 | +€23,199 | |
| Profit (loss) carried forward | 14 | -€3,441 | €0 | +€3,441 | |
| Amounts payable | 17/49 | €229,625 | €172,325 | -€57,299 | -25.0% |
| Amounts payable within one year | 42/48 | €3,531 | €8,653 | +€5,122 | +145% |
| Trade debts | 44 | €3,000 | €0 | -€3,000 | -100% |
| Suppliers | 440/4 | €3,000 | €0 | -€3,000 | -100% |
| Taxes, remuneration and social security | 45 | €531 | €8,653 | +€8,122 | +1,529% |
| Taxes | 450/3 | €531 | €8,653 | +€8,122 | +1,529% |
| Accrued charges and deferred income | 492/3 | €226,093 | €163,672 | -€62,422 | -27.6% |
| Other operating charges | 640/8 | €1,280 | €0 | -€1,280 | -100% |
| Gross operating margin | 9900 | -€1,120 | €35,491 | +€36,610 | |
| Operating profit (loss) | 9901 | -€2,400 | €35,491 | +€37,890 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €1,041 | €197 | -€844 | -81.0% |
| Recurring financial charges | 65 | €1,041 | €197 | -€844 | -81.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,441 | €35,293 | +€38,734 | |
| Income taxes | 67/77 | - | €8,653 | +€8,653 | |
| Profit (loss) for the period | 9904 | -€3,441 | €26,640 | +€30,080 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,441 | €26,640 | +€30,080 |
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 19 October 2026 via checked.be.