PARASCA CONFORT: what changed
What changed
PARASCA CONFORT
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€607
2024 · €4,313-€3,706
Equity
€19,934
2024 · €19,327+€607
Cash
€34,716
2024 · €48,980-€14,264
Balance sheet total
€37,876
2024 · €51,748-€13,872
Largest movements
Assets
- Cash -€14,264
down €14,264 (-29.1%), from €48,980 to €34,716
mainly Trade debts (-€12,840) and Other debts (-€877)
Equity and liabilities
- Trade debts -€12,840
down €12,840 (-47.9%), from €26,809 to €13,969
- Other debts -€877
down €877 (-94.5%), from €928 to €51
- Tax, wage and social debts -€762
down €762 (-16.3%), from €4,683 to €3,922
- Profit (loss) carried forward +€607
up €607 (+3.2%), from €19,027 to €19,634
Income statement
- Turnover -€342,213
no longer reported in 2025 (was €342,213)
- Purchases and services -€5,286
down €5,286 (-1.6%), from €333,626 to €328,340
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.
Result 2024
€4,313
Gross operating margin
-€2,614
Staff costs
+€64
Depreciation
+€240
Other operating charges
-€409
Financial income
+€3
Financial charges
-€1,609
Taxes
+€619
Result 2025
€607
raises the resultlowers the result
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.
From operations
-€14,264
Investment
€0
Financing
€0
Cash 2024
€48,980
From operations (derived)
-€14,264
Net result for the year
+€607
Depreciation
+€59
Receivables within one year
-€430
Deferred charges and accrued income
-€21
Trade debts
-€12,840
Tax, wage and social debts
-€762
Other debts
-€877
Cash 2025
€34,716
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,748 | €37,876 | -€13,872 | -26.8% |
| Fixed assets | 21/28 | €59 | - | -€59 | |
| Tangible fixed assets | 22/27 | €59 | - | -€59 | |
| Plant, machinery and equipment | 23 | €59 | - | -€59 | |
| Current assets | 29/58 | €51,688 | €37,876 | -€13,812 | -26.7% |
| Amounts receivable within one year | 40/41 | €2,272 | €2,702 | +€430 | +18.9% |
| Other amounts receivable | 41 | €2,272 | €2,702 | +€430 | +18.9% |
| Cash at bank and in hand | 54/58 | €48,980 | €34,716 | -€14,264 | -29.1% |
| Deferred charges and accrued income | 490/1 | €437 | €458 | +€21 | +4.9% |
| Total equity and liabilities | 10/49 | €51,748 | €37,876 | -€13,872 | -26.8% |
| Equity | 10/15 | €19,327 | €19,934 | +€607 | +3.1% |
| Contributions | 10/11 | €300 | €300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,027 | €19,634 | +€607 | +3.2% |
| Amounts payable | 17/49 | €32,421 | €17,942 | -€14,479 | -44.7% |
| Amounts payable within one year | 42/48 | €32,421 | €17,942 | -€14,479 | -44.7% |
| Trade debts | 44 | €26,809 | €13,969 | -€12,840 | -47.9% |
| Suppliers | 440/4 | €26,809 | €13,969 | -€12,840 | -47.9% |
| Taxes, remuneration and social security | 45 | €4,683 | €3,922 | -€762 | -16.3% |
| Taxes | 450/3 | €4,683 | €3,922 | -€762 | -16.3% |
| Other amounts payable | 47/48 | €928 | €51 | -€877 | -94.5% |
| Turnover | 70 | €342,213 | - | -€342,213 | |
| Non-recurring operating income | 76A | - | €334,313 | +€334,313 | |
| Goods, raw materials, services and sundry goods | 60/61 | €333,626 | €328,340 | -€5,286 | -1.6% |
| Remuneration, social security and pensions | 62 | €194 | €130 | -€64 | -32.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €300 | €59 | -€240 | -80.2% |
| Other operating charges | 640/8 | €753 | €1,162 | +€409 | +54.3% |
| Gross operating margin | 9900 | €8,587 | €5,973 | -€2,614 | -30.4% |
| Operating profit (loss) | 9901 | €7,341 | €4,622 | -€2,719 | -37.0% |
| Financial income | 75/76B | €0 | €3 | +€3 | +29,900% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +29,900% |
| Financial charges | 65/66B | €495 | €2,104 | +€1,609 | +325% |
| Recurring financial charges | 65 | €495 | €2,104 | +€1,609 | +325% |
| Profit (loss) for the period before taxes | 9903 | €6,846 | €2,521 | -€4,325 | -63.2% |
| Income taxes | 67/77 | €2,533 | €1,914 | -€619 | -24.4% |
| Profit (loss) for the period | 9904 | €4,313 | €607 | -€3,706 | -85.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,313 | €607 | -€3,706 | -85.9% |
Next steps
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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 4 November 2026 via checked.be.