PARALLELES: 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.
PARALLELES
Largest movements
- Receivables within one year -€6,470
down €6,470 (-29.1%), from €22,198 to €15,728
of which Other amounts receivable: -€5,402
- Tangible fixed assets -€2,638
down €2,638 (-59.5%), from €4,437 to €1,799
- Tax, wage and social debts -€6,157
down €6,157 (-82.5%), from €7,462 to €1,305
- Other debts -€2,700
no longer reported in 2025 (was €2,700)
- Gross operating margin -€3,296
down €3,296 (-34.1%), from €9,670 to €6,374
- Taxes -€1,862
down €1,862 (-98.8%), from €1,885 to €23
- Other operating charges -€783
down €783 (-34.9%), from €2,246 to €1,463
- Financial charges +€136
up €136 (+6.4%), from €2,130 to €2,266
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 | €61,108 | €52,388 | -€8,720 | -14.3% |
| Fixed assets | 21/28 | €4,437 | €1,799 | -€2,638 | -59.5% |
| Tangible fixed assets | 22/27 | €4,437 | €1,799 | -€2,638 | -59.5% |
| Furniture and vehicles | 24 | €4,437 | €1,799 | -€2,638 | -59.5% |
| Current assets | 29/58 | €56,671 | €50,589 | -€6,082 | -10.7% |
| Amounts receivable within one year | 40/41 | €22,198 | €15,728 | -€6,470 | -29.1% |
| Trade receivables | 40 | €16,088 | €15,020 | -€1,068 | -6.6% |
| Other amounts receivable | 41 | €6,110 | €708 | -€5,402 | -88.4% |
| Cash at bank and in hand | 54/58 | €34,473 | €34,861 | +€388 | +1.1% |
| Total equity and liabilities | 10/49 | €61,108 | €52,388 | -€8,720 | -14.3% |
| Equity | 10/15 | €50,808 | €50,792 | -€16 | 0.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,748 | €42,732 | -€16 | 0.0% |
| Amounts payable | 17/49 | €10,300 | €1,596 | -€8,704 | -84.5% |
| Amounts payable within one year | 42/48 | €10,300 | €1,596 | -€8,704 | -84.5% |
| Trade debts | 44 | €138 | €291 | +€153 | +110.9% |
| Suppliers | 440/4 | €138 | €291 | +€153 | +110.9% |
| Taxes, remuneration and social security | 45 | €7,462 | €1,305 | -€6,157 | -82.5% |
| Taxes | 450/3 | €7,462 | €1,305 | -€6,157 | -82.5% |
| Other amounts payable | 47/48 | €2,700 | - | -€2,700 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,638 | €2,638 | = | 0.0% |
| Other operating charges | 640/8 | €2,246 | €1,463 | -€783 | -34.9% |
| Gross operating margin | 9900 | €9,670 | €6,374 | -€3,296 | -34.1% |
| Operating profit (loss) | 9901 | €4,786 | €2,273 | -€2,513 | -52.5% |
| Financial charges | 65/66B | €2,130 | €2,266 | +€136 | +6.4% |
| Recurring financial charges | 65 | €2,130 | €2,266 | +€136 | +6.4% |
| Profit (loss) for the period before taxes | 9903 | €2,656 | €7 | -€2,649 | -99.7% |
| Income taxes | 67/77 | €1,885 | €23 | -€1,862 | -98.8% |
| Profit (loss) for the period | 9904 | €771 | -€16 | -€787 | |
| Profit (loss) for the period to be appropriated | 9905 | €771 | -€16 | -€787 |
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 8 October 2026 via checked.be.