PAREOS: 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.
PAREOS
Largest movements
- Receivables within one year +€214
up €214 (+247.1%), from €86 to €300
- Other debts +€260
up €260 (+0.5%), from €55,309 to €55,569
- Profit (loss) carried forward -€45
down €45 (-0.1%), from -€74,828 to -€74,873
- Gross operating margin +€330
no longer reported in 2025 (was -€330)
- Purchases and services -€330
no longer reported in 2025 (was €330)
- Financial charges -€6
down €6 (-11.0%), from €51 to €45
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 | €258 | €473 | +€215 | +83.4% |
| Fixed assets | 21/28 | €170 | €170 | = | 0.0% |
| Financial fixed assets | 28 | €170 | €170 | = | 0.0% |
| Current assets | 29/58 | €88 | €303 | +€215 | +244.6% |
| Amounts receivable within one year | 40/41 | €86 | €300 | +€214 | +247.1% |
| Other amounts receivable | 41 | €86 | €300 | +€214 | +247.1% |
| Cash at bank and in hand | 54/58 | €2 | €3 | +€2 | +105.8% |
| Total equity and liabilities | 10/49 | €258 | €473 | +€215 | +83.4% |
| Equity | 10/15 | -€56,228 | -€56,273 | -€45 | -0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,828 | -€74,873 | -€45 | -0.1% |
| Amounts payable | 17/49 | €56,486 | €56,746 | +€260 | +0.5% |
| Amounts payable within one year | 42/48 | €56,486 | €56,746 | +€260 | +0.5% |
| Trade debts | 44 | €1,177 | €1,177 | = | 0.0% |
| Suppliers | 440/4 | €1,177 | €1,177 | = | 0.0% |
| Other amounts payable | 47/48 | €55,309 | €55,569 | +€260 | +0.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €330 | - | -€330 | |
| Gross operating margin | 9900 | -€330 | - | +€330 | |
| Operating profit (loss) | 9901 | -€330 | - | +€330 | |
| Financial charges | 65/66B | €51 | €45 | -€6 | -11.0% |
| Recurring financial charges | 65 | €51 | €45 | -€6 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | -€381 | -€45 | +€336 | +88.2% |
| Profit (loss) for the period | 9904 | -€381 | -€45 | +€336 | +88.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€381 | -€45 | +€336 | +88.2% |
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 7 October 2026 via checked.be.