PARAS IMMOB: what changed
PARAS IMMOB
Largest movements
- Stocks and contracts +€586,322
up €586,322 (+27.9%), from €2.1m to €2.7m
- Receivables within one year +€583,017
up €583,017 (+380%), from €153,344 to €736,361
of which Trade receivables: +€572,300
- Cash -€354,244
down €354,244 (-84.1%), from €421,106 to €66,863
mainly Stocks and contracts (-€586,322) and Receivables within one year (-€583,017)
- Current portion of long-term debt +€1.1m
up €1.1m (+60.4%), from €1.9m to €3.0m
- Trade debts -€536,362
down €536,362 (-94.8%), from €566,071 to €29,709
- Other debts +€181,390
up €181,390 (+41.8%), from €433,627 to €615,017
- Gross operating margin +€152,210
up €152,210, from -€37,039 to €115,170
- Financial charges +€105,575
up €105,575 (+1,040%), from €10,154 to €115,728
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,676,836 | €3,492,745 | +€815,909 | +30.5% |
| Fixed assets | 21/28 | €777 | €1,591 | +€814 | +105% |
| Tangible fixed assets | 22/27 | €777 | €591 | -€186 | -23.9% |
| Plant, machinery and equipment | 23 | €777 | €591 | -€186 | -23.9% |
| Financial fixed assets | 28 | - | €1,000 | +€1,000 | |
| Current assets | 29/58 | €2,676,059 | €3,491,154 | +€815,095 | +30.5% |
| Stocks and contracts in progress | 3 | €2,101,609 | €2,687,930 | +€586,322 | +27.9% |
| Stocks | 30/36 | €2,101,609 | €2,687,930 | +€586,322 | +27.9% |
| Amounts receivable within one year | 40/41 | €153,344 | €736,361 | +€583,017 | +380% |
| Trade receivables | 40 | - | €572,300 | +€572,300 | |
| Other amounts receivable | 41 | €153,344 | €164,061 | +€10,717 | +7.0% |
| Cash at bank and in hand | 54/58 | €421,106 | €66,863 | -€354,244 | -84.1% |
| Total equity and liabilities | 10/49 | €2,676,836 | €3,492,745 | +€815,909 | +30.5% |
| Equity | 10/15 | -€207,623 | -€208,367 | -€744 | -0.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€213,823 | -€214,567 | -€744 | -0.3% |
| Amounts payable | 17/49 | €2,884,459 | €3,701,112 | +€816,653 | +28.3% |
| Amounts payable within one year | 42/48 | €2,884,459 | €3,701,112 | +€816,653 | +28.3% |
| Current portion of amounts payable after more than one year | 42 | €1,884,761 | €3,023,480 | +€1.1m | +60.4% |
| Trade debts | 44 | €566,071 | €29,709 | -€536,362 | -94.8% |
| Suppliers | 440/4 | €566,071 | €29,709 | -€536,362 | -94.8% |
| Taxes, remuneration and social security | 45 | - | €32,905 | +€32,905 | |
| Taxes | 450/3 | - | €32,905 | +€32,905 | |
| Other amounts payable | 47/48 | €433,627 | €615,017 | +€181,390 | +41.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €151 | €186 | +€34 | +22.8% |
| Other operating charges | 640/8 | €100 | €0 | -€100 | -99.7% |
| Gross operating margin | 9900 | -€37,039 | €115,170 | +€152,210 | |
| Operating profit (loss) | 9901 | -€37,290 | €114,985 | +€152,275 | |
| Financial charges | 65/66B | €10,154 | €115,728 | +€105,575 | +1,040% |
| Recurring financial charges | 65 | €10,154 | €115,728 | +€105,575 | +1,040% |
| Profit (loss) for the period before taxes | 9903 | -€47,444 | -€744 | +€46,700 | +98.4% |
| Profit (loss) for the period | 9904 | -€47,444 | -€744 | +€46,700 | +98.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€47,444 | -€744 | +€46,700 | +98.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.