Paraplufabrique: 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.
Paraplufabrique
Largest movements
- Receivables within one year +€2,612
new in 2025: €2,612
- Cash -€1,152
down €1,152 (-29.4%), from €3,915 to €2,763
mainly Receivables within one year (-€2,612) and Accrued charges and deferred income (-€1,972)
- Deferred charges and accrued income +€300
new in 2025: €300
- Accrued charges and deferred income -€1,972
down €1,972 (-94.2%), from €2,092 to €120
- Profit (loss) carried forward +€1,883
up €1,883 (+374.5%), from €503 to €2,385
- Debts within one year +€1,849
up €1,849 (+140.1%), from €1,320 to €3,169
- Purchases and services +€13,688
up €13,688 (+62.8%), from €21,780 to €35,467
- Turnover +€2,567
up €2,567 (+812.4%), from €316 to €2,883
- Gross operating margin +€1,597
up €1,597 (+292.2%), from €546 to €2,143
- Financial charges +€117
up €117 (+267.0%), from €44 to €161
- Other operating charges +€100
new in 2025: €100
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 | €3,915 | €5,675 | +€1,760 | +45.0% |
| Current assets | 29/58 | €3,915 | €5,675 | +€1,760 | +45.0% |
| Amounts receivable within one year | 40/41 | - | €2,612 | +€2,612 | |
| Trade receivables | 40 | - | €2,612 | +€2,612 | |
| Cash at bank and in hand | 54/58 | €3,915 | €2,763 | -€1,152 | -29.4% |
| Deferred charges and accrued income | 490/1 | - | €300 | +€300 | |
| Total equity and liabilities | 10/49 | €3,915 | €5,675 | +€1,760 | +45.0% |
| Equity | 10/15 | €503 | €2,385 | +€1,883 | +374.5% |
| Profit (loss) carried forward | 14 | €503 | €2,385 | +€1,883 | +374.5% |
| Amounts payable | 17/49 | €3,412 | €3,289 | -€123 | -3.6% |
| Amounts payable within one year | 42/48 | €1,320 | €3,169 | +€1,849 | +140.1% |
| Trade debts | 44 | - | €34 | +€34 | |
| Suppliers | 440/4 | - | €34 | +€34 | |
| Accrued charges and deferred income | 492/3 | €2,092 | €120 | -€1,972 | -94.2% |
| Turnover | 70 | €316 | €2,883 | +€2,567 | +812.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €21,780 | €35,467 | +€13,688 | +62.8% |
| Other operating charges | 640/8 | - | €100 | +€100 | |
| Gross operating margin | 9900 | €546 | €2,143 | +€1,597 | +292.2% |
| Operating profit (loss) | 9901 | €546 | €2,043 | +€1,497 | +273.9% |
| Financial charges | 65/66B | €44 | €161 | +€117 | +267.0% |
| Recurring financial charges | 65 | €44 | €161 | +€117 | +267.0% |
| Profit (loss) for the period before taxes | 9903 | €503 | €1,883 | +€1,380 | +274.5% |
| Profit (loss) for the period | 9904 | €503 | €1,883 | +€1,380 | +274.5% |
| Profit (loss) for the period to be appropriated | 9905 | €503 | €1,883 | +€1,380 | +274.5% |
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.