PARCOMATIC S.A.: 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.
PARCOMATIC S.A.
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€42,837
down €42,837 (-3.4%), from -€1.3m to -€1.3m
- Other debts +€35,111
up €35,111 (+1.3%), from €2.8m to €2.8m
- Purchases and services -€40,424
no longer reported in 2024 (was €40,424)
- Gross operating margin -€14,044
down €14,044 (-190.5%), from -€7,374 to -€21,418
- Other operating charges -€670
down €670 (-7.3%), from €9,172 to €8,502
- Financial charges -€243
down €243 (-91.8%), from €265 to €22
From the 2023 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,742,490 | €2,732,773 | -€9,717 | -0.4% |
| Fixed assets | 21/28 | €2,583,330 | €2,575,882 | -€7,448 | -0.3% |
| Tangible fixed assets | 22/27 | €2,582,723 | €2,574,024 | -€8,698 | -0.3% |
| Land and buildings | 22 | €2,582,723 | €2,574,024 | -€8,698 | -0.3% |
| Financial fixed assets | 28 | €607 | €1,857 | +€1,250 | +205.8% |
| Current assets | 29/58 | €159,160 | €156,891 | -€2,269 | -1.4% |
| Amounts receivable within one year | 40/41 | €144,679 | €136,882 | -€7,797 | -5.4% |
| Trade receivables | 40 | €115,562 | €110,766 | -€4,797 | -4.2% |
| Other amounts receivable | 41 | €29,116 | €26,116 | -€3,000 | -10.3% |
| Cash at bank and in hand | 54/58 | €2,280 | €7,436 | +€5,156 | +226.1% |
| Deferred charges and accrued income | 490/1 | €12,201 | €12,573 | +€372 | +3.0% |
| Total equity and liabilities | 10/49 | €2,742,490 | €2,732,773 | -€9,717 | -0.4% |
| Equity | 10/15 | -€1,153,062 | -€1,195,899 | -€42,837 | -3.7% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Capital | 10 | €123,947 | €123,947 | = | 0.0% |
| Issued capital | 100 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €248 | €248 | = | 0.0% |
| Non-distributable reserves | 130/1 | €248 | €248 | = | 0.0% |
| Legal reserve | 130 | €248 | €248 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,277,256 | -€1,320,094 | -€42,837 | -3.4% |
| Amounts payable | 17/49 | €3,895,551 | €3,928,672 | +€33,121 | +0.9% |
| Amounts payable after more than one year | 17 | €1,100,000 | €1,100,000 | = | 0.0% |
| Other amounts payable | 178/9 | €1,100,000 | €1,100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,795,551 | €2,828,672 | +€33,121 | +1.2% |
| Trade debts | 44 | €10,748 | €8,758 | -€1,990 | -18.5% |
| Suppliers | 440/4 | €10,748 | €8,758 | -€1,990 | -18.5% |
| Other amounts payable | 47/48 | €2,784,804 | €2,819,914 | +€35,111 | +1.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €40,424 | - | -€40,424 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,010 | €12,900 | -€111 | -0.8% |
| Other operating charges | 640/8 | €9,172 | €8,502 | -€670 | -7.3% |
| Non-recurring operating charges | 66A | €950 | - | -€950 | |
| Gross operating margin | 9900 | -€7,374 | -€21,418 | -€14,044 | -190.5% |
| Operating profit (loss) | 9901 | -€30,506 | -€42,820 | -€12,313 | -40.4% |
| Financial income | 75/76B | €1 | €4 | +€3 | +289.2% |
| Recurring financial income | 75 | €1 | €4 | +€3 | +289.2% |
| Financial charges | 65/66B | €265 | €22 | -€243 | -91.8% |
| Recurring financial charges | 65 | €265 | €22 | -€243 | -91.8% |
| Profit (loss) for the period before taxes | 9903 | -€30,770 | -€42,837 | -€12,068 | -39.2% |
| Profit (loss) for the period | 9904 | -€30,770 | -€42,837 | -€12,068 | -39.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,770 | -€42,837 | -€12,068 | -39.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.