Parasol Group: 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.
Parasol Group
Largest movements
- Cash +€87,812
up €87,812 (+284%), from €30,892 to €118,704
- Receivables within one year +€45,817
up €45,817 (+61.6%), from €74,390 to €120,207
of which Trade receivables: +€23,318
- Stocks and contracts -€35,000
no longer reported in 2024 (was €35,000)
- Tangible fixed assets -€6,811
down €6,811 (-44.9%), from €15,160 to €8,349
- Reserves +€84,417
up €84,417 (+474%), from €17,798 to €102,215
of which Distributable reserves: +€84,417
- Debts after one year -€45,000
down €45,000 (-45.0%), from €100,000 to €55,000
- Tax, wage and social debts +€42,300
up €42,300 (+13,096%), from €323 to €42,623
- Accrued charges and deferred income +€8,425
up €8,425 (+879%), from €959 to €9,384
- Other debts +€3,176
up €3,176 (+20.8%), from €15,279 to €18,455
- Gross operating margin +€61,399
up €61,399 (+155%), from €39,520 to €100,919
- Financial charges +€26,103
up €26,103 (+1,736%), from €1,504 to €27,607
of which Non-recurring financial charges: +€23,513
- Taxes +€15,417
up €15,417 (+318%), from €4,850 to €20,267
- Other operating charges +€3,450
up €3,450 (+452%), from €763 to €4,213
- Depreciation +€2,286
up €2,286 (+204%), from €1,120 to €3,406
From the 2022 result to the 2024 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €155,538 | €247,356 | +€91,818 | +59.0% |
| Fixed assets | 21/28 | €15,256 | €8,445 | -€6,811 | -44.6% |
| Tangible fixed assets | 22/27 | €15,160 | €8,349 | -€6,811 | -44.9% |
| Furniture and vehicles | 24 | €15,160 | €8,349 | -€6,811 | -44.9% |
| Financial fixed assets | 28 | €96 | €96 | = | 0.0% |
| Current assets | 29/58 | €140,282 | €238,911 | +€98,629 | +70.3% |
| Stocks and contracts in progress | 3 | €35,000 | - | -€35,000 | |
| Contracts in progress | 37 | €35,000 | - | -€35,000 | |
| Amounts receivable within one year | 40/41 | €74,390 | €120,207 | +€45,817 | +61.6% |
| Trade receivables | 40 | €74,390 | €97,708 | +€23,318 | +31.3% |
| Other amounts receivable | 41 | - | €22,499 | +€22,499 | |
| Cash at bank and in hand | 54/58 | €30,892 | €118,704 | +€87,812 | +284% |
| Total equity and liabilities | 10/49 | €155,538 | €247,356 | +€91,818 | +59.0% |
| Equity | 10/15 | €36,398 | €120,815 | +€84,417 | +232% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €17,798 | €102,215 | +€84,417 | +474% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €15,938 | €100,355 | +€84,417 | +530% |
| Amounts payable | 17/49 | €119,140 | €126,541 | +€7,401 | +6.2% |
| Amounts payable after more than one year | 17 | €100,000 | €55,000 | -€45,000 | -45.0% |
| Financial debts | 170/4 | €100,000 | €55,000 | -€45,000 | -45.0% |
| Amounts payable within one year | 42/48 | €18,181 | €62,157 | +€43,976 | +242% |
| Trade debts | 44 | €2,579 | €1,079 | -€1,500 | -58.2% |
| Suppliers | 440/4 | €2,579 | €1,079 | -€1,500 | -58.2% |
| Taxes, remuneration and social security | 45 | €323 | €42,623 | +€42,300 | +13,096% |
| Taxes | 450/3 | €323 | €42,623 | +€42,300 | +13,096% |
| Other amounts payable | 47/48 | €15,279 | €18,455 | +€3,176 | +20.8% |
| Accrued charges and deferred income | 492/3 | €959 | €9,384 | +€8,425 | +879% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,120 | €3,406 | +€2,286 | +204% |
| Other operating charges | 640/8 | €763 | €4,213 | +€3,450 | +452% |
| Non-recurring operating charges | 66A | €18,919 | - | -€18,919 | |
| Gross operating margin | 9900 | €39,520 | €100,919 | +€61,399 | +155% |
| Operating profit (loss) | 9901 | €18,718 | €93,300 | +€74,582 | +398% |
| Financial income | 75/76B | €402 | - | -€402 | |
| Recurring financial income | 75 | €402 | - | -€402 | |
| Financial charges | 65/66B | €1,504 | €27,607 | +€26,103 | +1,736% |
| Recurring financial charges | 65 | €1,504 | €4,094 | +€2,590 | +172% |
| Non-recurring financial charges | 66B | - | €23,513 | +€23,513 | |
| Profit (loss) for the period before taxes | 9903 | €17,616 | €65,693 | +€48,077 | +273% |
| Income taxes | 67/77 | €4,850 | €20,267 | +€15,417 | +318% |
| Profit (loss) for the period | 9904 | €12,766 | €45,426 | +€32,660 | +256% |
| Profit (loss) for the period to be appropriated | 9905 | €12,766 | €45,426 | +€32,660 | +256% |
Source: filed annual accounts (NBB), financial years ended 31 March 2022 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.