PARDEFI: 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.
PARDEFI
Largest movements
- Cash -€1,023
down €1,023 (-1.5%), from €67,970 to €66,947
mainly Net result for the year (-€1,023) and Receivables within one year (-€0)
- Profit (loss) carried forward -€1,023
down €1,023 (-3.2%), from -€32,026 to -€33,049
- Gross operating margin -€63
down €63 (-14.8%), from -€425 to -€488
- Other operating charges +€25
up €25 (+5.4%), from €459 to €484
- Financial charges +€5
up €5 (+11.2%), from €46 to €51
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 | €67,974 | €66,951 | -€1,023 | -1.5% |
| Current assets | 29/58 | €67,974 | €66,951 | -€1,023 | -1.5% |
| Amounts receivable within one year | 40/41 | €4 | €4 | +€0 | +8.3% |
| Other amounts receivable | 41 | €4 | €4 | +€0 | +8.3% |
| Cash at bank and in hand | 54/58 | €67,970 | €66,947 | -€1,023 | -1.5% |
| Total equity and liabilities | 10/49 | €67,974 | €66,951 | -€1,023 | -1.5% |
| Equity | 10/15 | €67,974 | €66,951 | -€1,023 | -1.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,026 | -€33,049 | -€1,023 | -3.2% |
| Other operating charges | 640/8 | €459 | €484 | +€25 | +5.4% |
| Gross operating margin | 9900 | -€425 | -€488 | -€63 | -14.8% |
| Operating profit (loss) | 9901 | -€884 | -€971 | -€87 | -9.9% |
| Financial charges | 65/66B | €46 | €51 | +€5 | +11.2% |
| Recurring financial charges | 65 | €46 | €51 | +€5 | +11.2% |
| Profit (loss) for the period before taxes | 9903 | -€930 | -€1,023 | -€93 | -10.0% |
| Profit (loss) for the period | 9904 | -€930 | -€1,023 | -€93 | -10.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€930 | -€1,023 | -€93 | -10.0% |
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 28 September 2026 via checked.be.