PARALAX ENGINEERING: 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.
PARALAX ENGINEERING
Largest movements
- Receivables after one year -€18,797
down €18,797 (-18.8%), from €100,000 to €81,203
- Tangible fixed assets -€18,736
down €18,736 (-22.0%), from €84,980 to €66,244
of which Furniture and vehicles: -€15,110
- Receivables within one year +€18,481
up €18,481 (+40.6%), from €45,498 to €63,978
of which Trade receivables: +€10,311
- Cash +€12,946
up €12,946 (+30.9%), from €41,842 to €54,788
mainly Net result for the year (+€54,487) and Depreciation (+€24,542)
- Other debts -€15,308
down €15,308 (-21.9%), from €69,795 to €54,487
- Tax, wage and social debts +€6,529
up €6,529 (+76.6%), from €8,521 to €15,050
- Gross operating margin -€6,690
down €6,690 (-6.4%), from €105,291 to €98,601
- Taxes +€2,906
up €2,906 (+17.4%), from €16,717 to €19,624
- Depreciation +€1,277
up €1,277 (+5.5%), from €23,265 to €24,542
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 | €276,712 | €269,898 | -€6,813 | -2.5% |
| Fixed assets | 21/28 | €88,232 | €68,149 | -€20,082 | -22.8% |
| Intangible fixed assets | 21 | €2,252 | €905 | -€1,347 | -59.8% |
| Tangible fixed assets | 22/27 | €84,980 | €66,244 | -€18,736 | -22.0% |
| Land and buildings | 22 | €10,929 | €10,310 | -€619 | -5.7% |
| Plant, machinery and equipment | 23 | €6,780 | €3,974 | -€2,806 | -41.4% |
| Furniture and vehicles | 24 | €66,790 | €51,680 | -€15,110 | -22.6% |
| Other tangible fixed assets | 26 | €480 | €280 | -€200 | -41.7% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €188,480 | €201,749 | +€13,269 | +7.0% |
| Amounts receivable after more than one year | 29 | €100,000 | €81,203 | -€18,797 | -18.8% |
| Other amounts receivable | 291 | €100,000 | €81,203 | -€18,797 | -18.8% |
| Amounts receivable within one year | 40/41 | €45,498 | €63,978 | +€18,481 | +40.6% |
| Trade receivables | 40 | €44,535 | €54,846 | +€10,311 | +23.2% |
| Other amounts receivable | 41 | €963 | €9,132 | +€8,169 | +848.4% |
| Cash at bank and in hand | 54/58 | €41,842 | €54,788 | +€12,946 | +30.9% |
| Deferred charges and accrued income | 490/1 | €1,141 | €1,779 | +€639 | +56.0% |
| Total equity and liabilities | 10/49 | €276,712 | €269,898 | -€6,813 | -2.5% |
| Equity | 10/15 | €197,241 | €197,241 | = | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €195,241 | €195,241 | = | 0.0% |
| Distributable reserves | 133 | €195,241 | €195,241 | = | 0.0% |
| Amounts payable | 17/49 | €79,471 | €72,658 | -€6,813 | -8.6% |
| Amounts payable within one year | 42/48 | €79,471 | €72,658 | -€6,813 | -8.6% |
| Trade debts | 44 | €1,156 | €3,121 | +€1,966 | +170.1% |
| Suppliers | 440/4 | €1,156 | €3,121 | +€1,966 | +170.1% |
| Taxes, remuneration and social security | 45 | €8,521 | €15,050 | +€6,529 | +76.6% |
| Taxes | 450/3 | €8,521 | €15,050 | +€6,529 | +76.6% |
| Other amounts payable | 47/48 | €69,795 | €54,487 | -€15,308 | -21.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,265 | €24,542 | +€1,277 | +5.5% |
| Other operating charges | 640/8 | €200 | - | -€200 | |
| Gross operating margin | 9900 | €105,291 | €98,601 | -€6,690 | -6.4% |
| Operating profit (loss) | 9901 | €81,826 | €74,059 | -€7,767 | -9.5% |
| Financial income | 75/76B | €58 | €228 | +€170 | +295.0% |
| Recurring financial income | 75 | €58 | €228 | +€170 | +295.0% |
| Financial charges | 65/66B | €316 | €177 | -€139 | -44.1% |
| Recurring financial charges | 65 | €316 | €177 | -€139 | -44.1% |
| Profit (loss) for the period before taxes | 9903 | €81,568 | €74,110 | -€7,458 | -9.1% |
| Income taxes | 67/77 | €16,717 | €19,624 | +€2,906 | +17.4% |
| Profit (loss) for the period | 9904 | €64,851 | €54,487 | -€10,364 | -16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €64,851 | €54,487 | -€10,364 | -16.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.