PARALLELE IMMO: 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.
PARALLELE IMMO
Largest movements
- Receivables within one year +€5,790
new in 2025: €5,790
- Tangible fixed assets -€274
down €274 (-68.1%), from €402 to €128
- Cash -€165
down €165 (-51.9%), from €317 to €152
mainly Net result for the year (-€23,717) and Receivables within one year (-€5,790)
- Deferred charges and accrued income +€118
new in 2025: €118
- Profit (loss) carried forward -€23,717
down €23,717 (-35.6%), from -€66,676 to -€90,393
- Other debts +€16,947
up €16,947 (+68.4%), from €24,793 to €41,740
- Tax, wage and social debts +€12,964
up €12,964 (+36.9%), from €35,099 to €48,063
of which Remuneration and social security: +€12,059
- Trade debts -€724
down €724 (-37.5%), from €1,928 to €1,204
- Gross operating margin -€4,070
down €4,070 (-24.4%), from €16,699 to €12,628
- Staff costs -€2,137
down €2,137 (-5.8%), from €36,791 to €34,654
- Other operating charges +€266
up €266 (+24.6%), from €1,082 to €1,347
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 | €894 | €6,364 | +€5,470 | +611.8% |
| Fixed assets | 21/28 | €577 | €303 | -€274 | -47.4% |
| Tangible fixed assets | 22/27 | €402 | €128 | -€274 | -68.1% |
| Furniture and vehicles | 24 | €402 | €128 | -€274 | -68.1% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €317 | €6,061 | +€5,744 | +1810.7% |
| Amounts receivable within one year | 40/41 | - | €5,790 | +€5,790 | |
| Trade receivables | 40 | - | €5,790 | +€5,790 | |
| Cash at bank and in hand | 54/58 | €317 | €152 | -€165 | -51.9% |
| Deferred charges and accrued income | 490/1 | - | €118 | +€118 | |
| Total equity and liabilities | 10/49 | €894 | €6,364 | +€5,470 | +611.8% |
| Equity | 10/15 | -€60,926 | -€84,643 | -€23,717 | -38.9% |
| Contributions | 10/11 | €5,750 | €5,750 | = | 0.0% |
| Capital | 10 | €5,750 | - | -€5,750 | |
| Issued capital | 100 | €5,750 | - | -€5,750 | |
| Outside capital | 11 | - | €5,750 | +€5,750 | |
| Share premium | 1100/10 | - | €5,750 | +€5,750 | |
| Profit (loss) carried forward | 14 | -€66,676 | -€90,393 | -€23,717 | -35.6% |
| Amounts payable | 17/49 | €61,820 | €91,007 | +€29,187 | +47.2% |
| Amounts payable within one year | 42/48 | €61,820 | €91,007 | +€29,187 | +47.2% |
| Trade debts | 44 | €1,928 | €1,204 | -€724 | -37.5% |
| Suppliers | 440/4 | €1,928 | €1,204 | -€724 | -37.5% |
| Taxes, remuneration and social security | 45 | €35,099 | €48,063 | +€12,964 | +36.9% |
| Taxes | 450/3 | €2,573 | €3,477 | +€905 | +35.2% |
| Remuneration and social security | 454/9 | €32,527 | €44,586 | +€12,059 | +37.1% |
| Other amounts payable | 47/48 | €24,793 | €41,740 | +€16,947 | +68.4% |
| Remuneration, social security and pensions | 62 | €36,791 | €34,654 | -€2,137 | -5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €274 | €274 | = | 0.0% |
| Other operating charges | 640/8 | €1,082 | €1,347 | +€266 | +24.6% |
| Gross operating margin | 9900 | €16,699 | €12,628 | -€4,070 | -24.4% |
| Operating profit (loss) | 9901 | -€21,448 | -€23,647 | -€2,199 | -10.3% |
| Financial income | 75/76B | €300 | €180 | -€120 | -40.0% |
| Recurring financial income | 75 | €300 | €180 | -€120 | -40.0% |
| Financial charges | 65/66B | €240 | €251 | +€11 | +4.6% |
| Recurring financial charges | 65 | €240 | €251 | +€11 | +4.6% |
| Profit (loss) for the period before taxes | 9903 | -€21,387 | -€23,717 | -€2,330 | -10.9% |
| Profit (loss) for the period | 9904 | -€21,387 | -€23,717 | -€2,330 | -10.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,387 | -€23,717 | -€2,330 | -10.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.