ParaMary Holding: 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.
ParaMary Holding
Largest movements
- Cash +€53,370
up €53,370 (+108%), from €49,342 to €102,713
mainly Net result for the year (+€60,182) and Tax, wage and social debts (+€8,061)
- Receivables within one year +€13,395
up €13,395 (+84.8%), from €15,805 to €29,199
of which Trade receivables: +€9,399
- Reserves +€59,323
up €59,323 (+141%), from €42,124 to €101,447
- Tax, wage and social debts +€8,061
up €8,061 (+39.5%), from €20,386 to €28,447
- Gross operating margin +€24,024
up €24,024 (+43.2%), from €55,562 to €79,586
- Taxes +€5,673
up €5,673 (+48.7%), from €11,651 to €17,324
- Financial charges +€1,416
up €1,416 (+1,386%), from €102 to €1,518
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.
Derived cash bridge
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 | €66,955 | €134,918 | +€67,963 | +102% |
| Fixed assets | 21/28 | €965 | €684 | -€281 | -29.1% |
| Tangible fixed assets | 22/27 | €485 | €204 | -€281 | -57.8% |
| Plant, machinery and equipment | 23 | €64 | - | -€64 | |
| Furniture and vehicles | 24 | €421 | €204 | -€216 | -51.4% |
| Financial fixed assets | 28 | €480 | €480 | = | 0.0% |
| Current assets | 29/58 | €65,990 | €134,234 | +€68,244 | +103% |
| Stocks and contracts in progress | 3 | €741 | €950 | +€209 | +28.1% |
| Stocks | 30/36 | €741 | €950 | +€209 | +28.1% |
| Amounts receivable within one year | 40/41 | €15,805 | €29,199 | +€13,395 | +84.8% |
| Trade receivables | 40 | €12,532 | €21,930 | +€9,399 | +75.0% |
| Other amounts receivable | 41 | €3,273 | €7,269 | +€3,996 | +122% |
| Cash at bank and in hand | 54/58 | €49,342 | €102,713 | +€53,370 | +108% |
| Deferred charges and accrued income | 490/1 | €102 | €1,372 | +€1,270 | +1,242% |
| Total equity and liabilities | 10/49 | €66,955 | €134,918 | +€67,963 | +102% |
| Equity | 10/15 | €44,124 | €103,447 | +€59,323 | +134% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €42,124 | €101,447 | +€59,323 | +141% |
| Distributable reserves | 133 | €42,124 | €101,447 | +€59,323 | +141% |
| Amounts payable | 17/49 | €22,831 | €31,471 | +€8,640 | +37.8% |
| Amounts payable within one year | 42/48 | €22,831 | €31,404 | +€8,573 | +37.6% |
| Trade debts | 44 | €1,586 | €2,098 | +€512 | +32.3% |
| Suppliers | 440/4 | €1,586 | €2,098 | +€512 | +32.3% |
| Taxes, remuneration and social security | 45 | €20,386 | €28,447 | +€8,061 | +39.5% |
| Taxes | 450/3 | €20,386 | €28,447 | +€8,061 | +39.5% |
| Other amounts payable | 47/48 | €859 | €859 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €67 | +€67 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €776 | €281 | -€496 | -63.9% |
| Other operating charges | 640/8 | €168 | €573 | +€405 | +241% |
| Gross operating margin | 9900 | €55,562 | €79,586 | +€24,024 | +43.2% |
| Operating profit (loss) | 9901 | €54,618 | €78,733 | +€24,115 | +44.2% |
| Financial income | 75/76B | €119 | €292 | +€173 | +145% |
| Recurring financial income | 75 | €119 | €292 | +€173 | +145% |
| Financial charges | 65/66B | €102 | €1,518 | +€1,416 | +1,386% |
| Recurring financial charges | 65 | €102 | €1,518 | +€1,416 | +1,386% |
| Profit (loss) for the period before taxes | 9903 | €54,635 | €77,506 | +€22,872 | +41.9% |
| Income taxes | 67/77 | €11,651 | €17,324 | +€5,673 | +48.7% |
| Profit (loss) for the period | 9904 | €42,983 | €60,182 | +€17,199 | +40.0% |
| Profit (loss) for the period to be appropriated | 9905 | €42,983 | €60,182 | +€17,199 | +40.0% |
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 15 October 2026 via checked.be.