PARGENCO: 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.
PARGENCO
Largest movements
- Cash -€295
down €295 (-77.2%), from €382 to €87
mainly Net result for the year (-€1,401) and Receivables within one year (-€0)
- Profit (loss) carried forward -€1,401
down €1,401 (-4.5%), from -€31,144 to -€32,546
- Other debts +€1,100
up €1,100 (+5.9%), from €18,573 to €19,673
No income-statement line moved by more than 1% of the activity.
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 | €1,882 | €1,587 | -€295 | -15.7% |
| Current assets | 29/58 | €1,882 | €1,587 | -€295 | -15.7% |
| Amounts receivable within one year | 40/41 | €1,500 | €1,500 | +€0 | 0.0% |
| Trade receivables | 40 | €1,500 | €1,500 | = | 0.0% |
| Other amounts receivable | 41 | €0 | €0 | +€0 | +100.0% |
| Cash at bank and in hand | 54/58 | €382 | €87 | -€295 | -77.2% |
| Total equity and liabilities | 10/49 | €1,882 | €1,587 | -€295 | -15.7% |
| Equity | 10/15 | -€16,884 | -€18,286 | -€1,401 | -8.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,144 | -€32,546 | -€1,401 | -4.5% |
| Amounts payable | 17/49 | €18,767 | €19,873 | +€1,106 | +5.9% |
| Amounts payable within one year | 42/48 | €18,767 | €19,873 | +€1,106 | +5.9% |
| Trade debts | 44 | €194 | €200 | +€6 | +3.2% |
| Suppliers | 440/4 | €194 | €200 | +€6 | +3.2% |
| Other amounts payable | 47/48 | €18,573 | €19,673 | +€1,100 | +5.9% |
| Other operating charges | 640/8 | €386 | €394 | +€8 | +2.0% |
| Gross operating margin | 9900 | -€959 | -€961 | -€2 | -0.2% |
| Operating profit (loss) | 9901 | -€1,345 | -€1,355 | -€10 | -0.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -20.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -20.0% |
| Financial charges | 65/66B | €46 | €46 | = | 0.0% |
| Recurring financial charges | 65 | €46 | €46 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,392 | -€1,401 | -€10 | -0.7% |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€1,392 | -€1,401 | -€10 | -0.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,392 | -€1,401 | -€10 | -0.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.