Parallel Strategy: what changed
Parallel Strategy
Largest movements
- Tangible fixed assets +€137,086
up €137,086 (+15,855%), from €865 to €137,951
of which Leasing and similar rights: +€135,792
- Receivables within one year -€49,283
down €49,283 (-78.0%), from €63,159 to €13,876
of which Other amounts receivable: -€26,339
- Receivables after one year +€31,189
new in 2025: €31,189
- Cash +€16,257
up €16,257 (+712%), from €2,284 to €18,541
mainly Net result for the year (+€58,044) and Receivables within one year (+€49,283)
- Profit (loss) carried forward +€45,544
up €45,544 (+64.6%), from €70,543 to €116,086
- Other debts +€34,875
up €34,875 (+55,270%), from €63 to €34,938
- Current portion of long-term debt +€30,573
up €30,573 (+34.0%), from €89,794 to €120,367
- Debts after one year +€20,654
up €20,654 (+3.7%), from €555,106 to €575,760
- Depreciation +€13,925
up €13,925 (+2,414%), from €577 to €14,502
- Financial income +€10,545
up €10,545 (+22.5%), from €46,766 to €57,311
- Taxes -€5,977
down €5,977 (-51.9%), from €11,507 to €5,530
- Other operating charges +€2,259
up €2,259 (+118%), from €1,907 to €4,166
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 | €795,473 | €931,280 | +€135,806 | +17.1% |
| Formation expenses | 20 | €414 | €122 | -€292 | -70.5% |
| Fixed assets | 21/28 | €727,437 | €864,523 | +€137,086 | +18.8% |
| Tangible fixed assets | 22/27 | €865 | €137,951 | +€137,086 | +15,855% |
| Furniture and vehicles | 24 | €865 | €2,159 | +€1,294 | +150% |
| Leasing and similar rights | 25 | - | €135,792 | +€135,792 | |
| Financial fixed assets | 28 | €726,573 | €726,573 | = | 0.0% |
| Current assets | 29/58 | €67,622 | €66,634 | -€988 | -1.5% |
| Amounts receivable after more than one year | 29 | - | €31,189 | +€31,189 | |
| Other amounts receivable | 291 | - | €31,189 | +€31,189 | |
| Amounts receivable within one year | 40/41 | €63,159 | €13,876 | -€49,283 | -78.0% |
| Trade receivables | 40 | €24,280 | €1,336 | -€22,944 | -94.5% |
| Other amounts receivable | 41 | €38,879 | €12,541 | -€26,339 | -67.7% |
| Cash at bank and in hand | 54/58 | €2,284 | €18,541 | +€16,257 | +712% |
| Deferred charges and accrued income | 490/1 | €2,179 | €3,028 | +€849 | +39.0% |
| Total equity and liabilities | 10/49 | €795,473 | €931,280 | +€135,806 | +17.1% |
| Equity | 10/15 | €120,543 | €166,086 | +€45,544 | +37.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,543 | €116,086 | +€45,544 | +64.6% |
| Amounts payable | 17/49 | €674,931 | €765,194 | +€90,263 | +13.4% |
| Amounts payable after more than one year | 17 | €555,106 | €575,760 | +€20,654 | +3.7% |
| Financial debts | 170/4 | €555,106 | €575,760 | +€20,654 | +3.7% |
| Amounts payable within one year | 42/48 | €119,765 | €189,433 | +€69,669 | +58.2% |
| Current portion of amounts payable after more than one year | 42 | €89,794 | €120,367 | +€30,573 | +34.0% |
| Trade debts | 44 | €2,952 | €9,062 | +€6,110 | +207% |
| Suppliers | 440/4 | €2,952 | €9,062 | +€6,110 | +207% |
| Taxes, remuneration and social security | 45 | €26,955 | €25,065 | -€1,890 | -7.0% |
| Taxes | 450/3 | €26,955 | €25,065 | -€1,890 | -7.0% |
| Other amounts payable | 47/48 | €63 | €34,938 | +€34,875 | +55,270% |
| Accrued charges and deferred income | 492/3 | €60 | €0 | -€60 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €577 | €14,502 | +€13,925 | +2,414% |
| Other operating charges | 640/8 | €1,907 | €4,166 | +€2,259 | +118% |
| Non-recurring operating charges | 66A | - | €7,109 | +€7,109 | |
| Gross operating margin | 9900 | €55,618 | €56,120 | +€502 | +0.9% |
| Operating profit (loss) | 9901 | €53,134 | €30,343 | -€22,791 | -42.9% |
| Financial income | 75/76B | €46,766 | €57,311 | +€10,545 | +22.5% |
| Recurring financial income | 75 | €46,766 | €57,311 | +€10,545 | +22.5% |
| Financial charges | 65/66B | €24,161 | €24,080 | -€81 | -0.3% |
| Recurring financial charges | 65 | €24,161 | €24,080 | -€81 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | €75,739 | €63,574 | -€12,166 | -16.1% |
| Income taxes | 67/77 | €11,507 | €5,530 | -€5,977 | -51.9% |
| Profit (loss) for the period | 9904 | €64,232 | €58,044 | -€6,189 | -9.6% |
| Profit (loss) for the period to be appropriated | 9905 | €64,232 | €58,044 | -€6,189 | -9.6% |
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 7 November 2026 via checked.be.