PARANGO INVEST: 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.
PARANGO INVEST
Largest movements
- Stocks and contracts +€283,434
up €283,434 (+37.4%), from €757,603 to €1.0m
- Receivables within one year -€234,680
down €234,680 (-28.3%), from €828,100 to €593,420
of which Trade receivables: -€231,910
- Cash +€56,107
up €56,107 (+17,518%), from €320 to €56,427
mainly Debts after one year (+€565,994) and Receivables within one year (+€234,680)
- Debts after one year +€565,994
up €565,994 (+67.7%), from €836,379 to €1.4m
- Trade debts -€267,384
down €267,384 (-97.8%), from €273,506 to €6,122
- Other debts -€212,016
down €212,016 (-30.1%), from €703,397 to €491,381
- Financial charges +€24,112
up €24,112 (+79.1%), from €30,468 to €54,580
- Gross operating margin +€12,438
up €12,438 (+18.8%), from €66,308 to €78,745
- Taxes +€1,495
up €1,495 (+44.6%), from €3,350 to €4,846
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 | €2,037,923 | €2,139,879 | +€101,956 | +5.0% |
| Fixed assets | 21/28 | €448,995 | €448,995 | = | 0.0% |
| Financial fixed assets | 28 | €448,995 | €448,995 | = | 0.0% |
| Current assets | 29/58 | €1,588,928 | €1,690,884 | +€101,956 | +6.4% |
| Stocks and contracts in progress | 3 | €757,603 | €1,041,037 | +€283,434 | +37.4% |
| Stocks | 30/36 | €757,603 | €1,041,037 | +€283,434 | +37.4% |
| Amounts receivable within one year | 40/41 | €828,100 | €593,420 | -€234,680 | -28.3% |
| Trade receivables | 40 | €231,910 | - | -€231,910 | |
| Other amounts receivable | 41 | €596,190 | €593,420 | -€2,770 | -0.5% |
| Cash at bank and in hand | 54/58 | €320 | €56,427 | +€56,107 | +17,518% |
| Deferred charges and accrued income | 490/1 | €2,905 | - | -€2,905 | |
| Total equity and liabilities | 10/49 | €2,037,923 | €2,139,879 | +€101,956 | +5.0% |
| Equity | 10/15 | €15,839 | €35,159 | +€19,319 | +122% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,339 | €32,659 | +€19,319 | +145% |
| Amounts payable | 17/49 | €2,022,084 | €2,104,721 | +€82,636 | +4.1% |
| Amounts payable after more than one year | 17 | €836,379 | €1,402,372 | +€565,994 | +67.7% |
| Financial debts | 170/4 | €836,379 | €1,402,372 | +€565,994 | +67.7% |
| Amounts payable within one year | 42/48 | €1,184,476 | €702,349 | -€482,128 | -40.7% |
| Financial debts | 43 | €204,000 | €200,000 | -€4,000 | -2.0% |
| Credit institutions | 430/8 | €169,000 | - | -€169,000 | |
| Other loans | 439 | €35,000 | €200,000 | +€165,000 | +471% |
| Trade debts | 44 | €273,506 | €6,122 | -€267,384 | -97.8% |
| Suppliers | 440/4 | €273,506 | €6,122 | -€267,384 | -97.8% |
| Taxes, remuneration and social security | 45 | €3,573 | €4,846 | +€1,272 | +35.6% |
| Taxes | 450/3 | €3,573 | €4,846 | +€1,272 | +35.6% |
| Other amounts payable | 47/48 | €703,397 | €491,381 | -€212,016 | -30.1% |
| Accrued charges and deferred income | 492/3 | €1,229 | - | -€1,229 | |
| Gross operating margin | 9900 | €66,308 | €78,745 | +€12,438 | +18.8% |
| Operating profit (loss) | 9901 | €66,308 | €78,745 | +€12,438 | +18.8% |
| Financial charges | 65/66B | €30,468 | €54,580 | +€24,112 | +79.1% |
| Recurring financial charges | 65 | €30,468 | €54,580 | +€24,112 | +79.1% |
| Profit (loss) for the period before taxes | 9903 | €35,839 | €24,165 | -€11,674 | -32.6% |
| Income taxes | 67/77 | €3,350 | €4,846 | +€1,495 | +44.6% |
| Profit (loss) for the period | 9904 | €32,489 | €19,319 | -€13,169 | -40.5% |
| Profit (loss) for the period to be appropriated | 9905 | €32,489 | €19,319 | -€13,169 | -40.5% |
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 26 October 2026 via checked.be.