Parallele Prod: 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.
Parallele Prod
Largest movements
- Receivables within one year -€23,465
down €23,465 (-40.3%), from €58,215 to €34,750
of which Trade receivables: -€21,322
- Tangible fixed assets -€5,028
down €5,028 (-50.2%), from €10,011 to €4,983
of which Plant, machinery and equipment: -€2,657
- Cash -€4,441
no longer reported in 2025 (was €4,441)
mainly Tax, wage and social debts (-€17,975) and Trade debts (-€16,570)
- Tax, wage and social debts -€17,975
down €17,975 (-65.9%), from €27,258 to €9,283
of which Remuneration and social security: -€12,372
- Trade debts -€16,570
no longer reported in 2025 (was €16,570)
- Other debts +€806
up €806 (+2.6%), from €30,441 to €31,247
- Gross operating margin -€88,199
down €88,199 (-86.9%), from €101,465 to €13,266
- Staff costs -€57,006
down €57,006 (-99.2%), from €57,473 to €466
- Turnover +€28,009
new in 2025: €28,009
- Purchases and services +€14,743
new in 2025: €14,743
- Taxes -€7,414
down €7,414 (-100.0%), from €7,414 to €0
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 | €74,269 | €40,340 | -€33,930 | -45.7% |
| Fixed assets | 21/28 | €10,851 | €5,433 | -€5,418 | -49.9% |
| Intangible fixed assets | 21 | €840 | €390 | -€450 | -53.6% |
| Tangible fixed assets | 22/27 | €10,011 | €4,983 | -€5,028 | -50.2% |
| Plant, machinery and equipment | 23 | €4,987 | €2,330 | -€2,657 | -53.3% |
| Furniture and vehicles | 24 | €5,024 | €2,653 | -€2,370 | -47.2% |
| Financial fixed assets | 28 | - | €60 | +€60 | |
| Current assets | 29/58 | €63,418 | €34,906 | -€28,512 | -45.0% |
| Amounts receivable within one year | 40/41 | €58,215 | €34,750 | -€23,465 | -40.3% |
| Trade receivables | 40 | €23,063 | €1,740 | -€21,322 | -92.5% |
| Other amounts receivable | 41 | €35,152 | €33,010 | -€2,142 | -6.1% |
| Cash at bank and in hand | 54/58 | €4,441 | - | -€4,441 | |
| Deferred charges and accrued income | 490/1 | €762 | €156 | -€606 | -79.5% |
| Total equity and liabilities | 10/49 | €74,269 | €40,340 | -€33,930 | -45.7% |
| Equity | 10/15 | - | -€251 | -€251 | |
| Profit (loss) carried forward | 14 | - | -€251 | -€251 | |
| Amounts payable | 17/49 | €74,269 | €40,591 | -€33,679 | -45.3% |
| Amounts payable within one year | 42/48 | €74,269 | €40,537 | -€33,732 | -45.4% |
| Financial debts | 43 | - | €7 | +€7 | |
| Credit institutions | 430/8 | - | €7 | +€7 | |
| Trade debts | 44 | €16,570 | - | -€16,570 | |
| Suppliers | 440/4 | €16,570 | - | -€16,570 | |
| Taxes, remuneration and social security | 45 | €27,258 | €9,283 | -€17,975 | -65.9% |
| Taxes | 450/3 | €13,016 | €7,414 | -€5,603 | -43.0% |
| Remuneration and social security | 454/9 | €14,242 | €1,869 | -€12,372 | -86.9% |
| Other amounts payable | 47/48 | €30,441 | €31,247 | +€806 | +2.6% |
| Accrued charges and deferred income | 492/3 | - | €53 | +€53 | |
| Turnover | 70 | - | €28,009 | +€28,009 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €14,743 | +€14,743 | |
| Remuneration, social security and pensions | 62 | €57,473 | €466 | -€57,006 | -99.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,582 | €5,478 | -€104 | -1.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,268 | €7,020 | +€5,752 | +453.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €0 | = | |
| Other operating charges | 640/8 | €1,208 | €260 | -€948 | -78.5% |
| Gross operating margin | 9900 | €101,465 | €13,266 | -€88,199 | -86.9% |
| Operating profit (loss) | 9901 | €35,935 | €42 | -€35,893 | -99.9% |
| Financial income | 75/76B | €2,066 | €1 | -€2,065 | -100.0% |
| Recurring financial income | 75 | €2,066 | €1 | -€2,065 | -100.0% |
| Non-recurring financial income | 76B | - | €0 | = | |
| Financial charges | 65/66B | €147 | €294 | +€147 | +100.5% |
| Recurring financial charges | 65 | €147 | €294 | +€147 | +100.5% |
| Non-recurring financial charges | 66B | - | €0 | = | |
| Profit (loss) for the period before taxes | 9903 | €37,855 | -€251 | -€38,106 | |
| Income taxes | 67/77 | €7,414 | €0 | -€7,414 | -100.0% |
| Profit (loss) for the period | 9904 | €30,441 | -€251 | -€30,692 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,441 | -€251 | -€30,692 |
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 10 October 2026 via checked.be.