PARALLAXE: 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.
PARALLAXE
Largest movements
- Receivables within one year -€150,310
down €150,310 (-88.2%), from €170,338 to €20,028
of which Trade receivables: -€148,714
- Cash +€13,832
up €13,832 (+161%), from €8,577 to €22,409
mainly Receivables within one year (+€150,310) and Provisions (+€12,496)
- Tangible fixed assets -€3,000
down €3,000 (-38.5%), from €7,792 to €4,792
- Trade debts -€109,604
down €109,604 (-76.6%), from €143,002 to €33,398
- Profit (loss) carried forward -€38,276
down €38,276 (-140%), from -€27,375 to -€65,651
- Provisions +€12,496
up €12,496 (+23.7%), from €52,674 to €65,170
- Debts after one year -€3,060
down €3,060 (-62.2%), from €4,916 to €1,856
- Other debts -€2,276
down €2,276 (-66.5%), from €3,422 to €1,146
- Gross operating margin -€33,391
down €33,391, from €11,928 to -€21,463
- Provisions -€2,646
down €2,646 (-17.5%), from €15,143 to €12,497
- Depreciation +€1,792
up €1,792 (+148%), from €1,208 to €3,000
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €186,707 | €47,229 | -€139,478 | -74.7% |
| Fixed assets | 21/28 | €7,792 | €4,792 | -€3,000 | -38.5% |
| Tangible fixed assets | 22/27 | €7,792 | €4,792 | -€3,000 | -38.5% |
| Furniture and vehicles | 24 | €7,792 | €4,792 | -€3,000 | -38.5% |
| Current assets | 29/58 | €178,915 | €42,437 | -€136,478 | -76.3% |
| Amounts receivable within one year | 40/41 | €170,338 | €20,028 | -€150,310 | -88.2% |
| Trade receivables | 40 | €159,092 | €10,378 | -€148,714 | -93.5% |
| Other amounts receivable | 41 | €11,246 | €9,650 | -€1,596 | -14.2% |
| Cash at bank and in hand | 54/58 | €8,577 | €22,409 | +€13,832 | +161% |
| Total equity and liabilities | 10/49 | €186,707 | €47,229 | -€139,478 | -74.7% |
| Equity | 10/15 | -€24,625 | -€62,901 | -€38,276 | -155% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €250 | €250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €250 | €250 | = | 0.0% |
| Reserves not available under the articles | 1311 | €250 | €250 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,375 | -€65,651 | -€38,276 | -140% |
| Provisions and deferred taxes | 16 | €52,674 | €65,170 | +€12,496 | +23.7% |
| Provisions for liabilities and charges | 160/5 | €52,674 | €65,170 | +€12,496 | +23.7% |
| Other liabilities and charges | 164/5 | €52,674 | €65,170 | +€12,496 | +23.7% |
| Amounts payable | 17/49 | €158,658 | €44,960 | -€113,698 | -71.7% |
| Amounts payable after more than one year | 17 | €4,916 | €1,856 | -€3,060 | -62.2% |
| Financial debts | 170/4 | €4,916 | €1,856 | -€3,060 | -62.2% |
| Amounts payable within one year | 42/48 | €153,742 | €43,104 | -€110,638 | -72.0% |
| Current portion of amounts payable after more than one year | 42 | €2,913 | €3,060 | +€147 | +5.0% |
| Trade debts | 44 | €143,002 | €33,398 | -€109,604 | -76.6% |
| Suppliers | 440/4 | €143,002 | €33,398 | -€109,604 | -76.6% |
| Taxes, remuneration and social security | 45 | €4,405 | €5,500 | +€1,095 | +24.9% |
| Taxes | 450/3 | €1,905 | €3,500 | +€1,595 | +83.7% |
| Remuneration and social security | 454/9 | €2,500 | €2,000 | -€500 | -20.0% |
| Other amounts payable | 47/48 | €3,422 | €1,146 | -€2,276 | -66.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,208 | €3,000 | +€1,792 | +148% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €15,143 | €12,497 | -€2,646 | -17.5% |
| Other operating charges | 640/8 | €732 | €659 | -€73 | -10.0% |
| Gross operating margin | 9900 | €11,928 | -€21,463 | -€33,391 | |
| Operating profit (loss) | 9901 | -€5,155 | -€37,619 | -€32,464 | -630% |
| Financial income | 75/76B | €1 | €2 | +€1 | +100% |
| Recurring financial income | 75 | €1 | €2 | +€1 | +100% |
| Financial charges | 65/66B | €530 | €659 | +€129 | +24.3% |
| Recurring financial charges | 65 | €530 | €659 | +€129 | +24.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,684 | -€38,276 | -€32,592 | -573% |
| Income taxes | 67/77 | €24 | - | -€24 | |
| Profit (loss) for the period | 9904 | -€5,708 | -€38,276 | -€32,568 | -571% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,708 | -€38,276 | -€32,568 | -571% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.