Parewijck Consulting: what changed
Parewijck Consulting
Largest movements
- Receivables within one year +€52,937
up €52,937 (+35.8%), from €147,895 to €200,832
of which Other amounts receivable: +€50,298
- Cash -€7,277
down €7,277 (-26.8%), from €27,186 to €19,909
mainly Receivables within one year (-€52,937) and Debts after one year (-€12,634)
- Tangible fixed assets -€7,185
down €7,185 (-3.4%), from €210,012 to €202,827
of which Land and buildings: -€5,473
- Profit (loss) carried forward +€63,531
up €63,531 (+23.1%), from €275,484 to €339,015
- Debts after one year -€12,634
down €12,634 (-8.4%), from €149,748 to €137,114
- Trade debts -€12,593
down €12,593 (-31.6%), from €39,801 to €27,208
- Gross operating margin +€18,752
up €18,752 (+21.6%), from €86,905 to €105,657
- Staff costs +€4,692
up €4,692 (+1,367%), from €343 to €5,036
- Financial income -€3,631
down €3,631 (-41.1%), from €8,827 to €5,196
- Financial charges +€1,332
up €1,332 (+25.2%), from €5,288 to €6,620
- Other operating charges -€1,102
down €1,102 (-21.1%), from €5,223 to €4,121
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €516,568 | €553,468 | +€36,900 | +7.1% |
| Fixed assets | 21/28 | €210,012 | €202,827 | -€7,185 | -3.4% |
| Tangible fixed assets | 22/27 | €210,012 | €202,827 | -€7,185 | -3.4% |
| Land and buildings | 22 | €206,167 | €200,694 | -€5,473 | -2.7% |
| Furniture and vehicles | 24 | €3,845 | €2,133 | -€1,712 | -44.5% |
| Current assets | 29/58 | €306,555 | €350,641 | +€44,085 | +14.4% |
| Amounts receivable after more than one year | 29 | €125,000 | €125,000 | = | 0.0% |
| Other amounts receivable | 291 | €125,000 | €125,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €147,895 | €200,832 | +€52,937 | +35.8% |
| Trade receivables | 40 | €27,471 | €30,111 | +€2,639 | +9.6% |
| Other amounts receivable | 41 | €120,424 | €170,721 | +€50,298 | +41.8% |
| Current investments | 50/53 | €4,900 | €4,900 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €27,186 | €19,909 | -€7,277 | -26.8% |
| Deferred charges and accrued income | 490/1 | €1,575 | €0 | -€1,575 | -100% |
| Total equity and liabilities | 10/49 | €516,568 | €553,468 | +€36,900 | +7.1% |
| Equity | 10/15 | €278,484 | €342,015 | +€63,531 | +22.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €275,484 | €339,015 | +€63,531 | +23.1% |
| Amounts payable | 17/49 | €238,084 | €211,453 | -€26,631 | -11.2% |
| Amounts payable after more than one year | 17 | €149,748 | €137,114 | -€12,634 | -8.4% |
| Financial debts | 170/4 | €149,748 | €137,114 | -€12,634 | -8.4% |
| Amounts payable within one year | 42/48 | €88,336 | €74,339 | -€13,997 | -15.8% |
| Current portion of amounts payable after more than one year | 42 | €12,409 | €12,634 | +€225 | +1.8% |
| Trade debts | 44 | €39,801 | €27,208 | -€12,593 | -31.6% |
| Suppliers | 440/4 | €39,801 | €27,208 | -€12,593 | -31.6% |
| Taxes, remuneration and social security | 45 | €36,127 | €34,498 | -€1,629 | -4.5% |
| Taxes | 450/3 | €34,727 | €34,498 | -€229 | -0.7% |
| Remuneration and social security | 454/9 | €1,400 | €0 | -€1,400 | -100% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €18,182 | +€18,182 | |
| Remuneration, social security and pensions | 62 | €343 | €5,036 | +€4,692 | +1,367% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,612 | €7,185 | +€573 | +8.7% |
| Other operating charges | 640/8 | €5,223 | €4,121 | -€1,102 | -21.1% |
| Gross operating margin | 9900 | €86,905 | €105,657 | +€18,752 | +21.6% |
| Operating profit (loss) | 9901 | €74,727 | €89,315 | +€14,588 | +19.5% |
| Financial income | 75/76B | €8,827 | €5,196 | -€3,631 | -41.1% |
| Recurring financial income | 75 | €8,827 | €5,196 | -€3,631 | -41.1% |
| Financial charges | 65/66B | €5,288 | €6,620 | +€1,332 | +25.2% |
| Recurring financial charges | 65 | €5,288 | €6,620 | +€1,332 | +25.2% |
| Profit (loss) for the period before taxes | 9903 | €78,266 | €87,891 | +€9,625 | +12.3% |
| Income taxes | 67/77 | €24,981 | €24,360 | -€621 | -2.5% |
| Profit (loss) for the period | 9904 | €53,284 | €63,531 | +€10,247 | +19.2% |
| Profit (loss) for the period to be appropriated | 9905 | €53,284 | €63,531 | +€10,247 | +19.2% |
Next steps
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 2 November 2026 via checked.be.