PARICON: what changed
Two financial 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.
PARICON
Largest movements
- Tangible fixed assets +€309,927
up €309,927 (+163%), from €190,414 to €500,342
of which Plant, machinery and equipment: +€218,886
- Stocks and contracts +€52,833
up €52,833 (+453%), from €11,660 to €64,493
- Receivables within one year +€49,702
up €49,702 (+91.5%), from €54,325 to €104,027
of which Trade receivables: +€60,623
- Cash +€21,074
new in 2025: €21,074
mainly Other debts (+€232,455) and Depreciation (+€103,458)
- Other debts +€232,455
up €232,455 (+38.0%), from €611,541 to €843,995
- Tax, wage and social debts +€82,745
up €82,745 (+384%), from €21,546 to €104,290
of which Remuneration and social security: +€48,030
- Profit (loss) carried forward +€82,391
up €82,391 (+15.9%), from -€516,833 to -€434,441
- Trade debts +€35,945
up €35,945 (+28.7%), from €125,147 to €161,092
- Gross operating margin +€561,597
up €561,597 (+1,721%), from €32,632 to €594,229
- Staff costs +€225,476
up €225,476 (+149%), from €151,139 to €376,614
- Depreciation +€88,465
up €88,465 (+590%), from €14,994 to €103,458
- Financial charges +€8,641
up €8,641 (+46.0%), from €18,777 to €27,417
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.
Derived cash bridge
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 | €256,400 | €689,936 | +€433,536 | +169% |
| Fixed assets | 21/28 | €190,414 | €500,342 | +€309,927 | +163% |
| Tangible fixed assets | 22/27 | €190,414 | €500,342 | +€309,927 | +163% |
| Plant, machinery and equipment | 23 | €164,651 | €383,537 | +€218,886 | +133% |
| Furniture and vehicles | 24 | €312 | €12,786 | +€12,474 | +4,003% |
| Other tangible fixed assets | 26 | €25,452 | €104,019 | +€78,567 | +309% |
| Current assets | 29/58 | €65,986 | €189,594 | +€123,608 | +187% |
| Stocks and contracts in progress | 3 | €11,660 | €64,493 | +€52,833 | +453% |
| Stocks | 30/36 | €11,660 | €64,493 | +€52,833 | +453% |
| Amounts receivable within one year | 40/41 | €54,325 | €104,027 | +€49,702 | +91.5% |
| Trade receivables | 40 | €43,303 | €103,926 | +€60,623 | +140% |
| Other amounts receivable | 41 | €11,022 | €101 | -€10,921 | -99.1% |
| Cash at bank and in hand | 54/58 | - | €21,074 | +€21,074 | |
| Total equity and liabilities | 10/49 | €256,400 | €689,936 | +€433,536 | +169% |
| Equity | 10/15 | -€501,833 | -€419,441 | +€82,391 | +16.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€516,833 | -€434,441 | +€82,391 | +15.9% |
| Amounts payable | 17/49 | €758,233 | €1,109,377 | +€351,144 | +46.3% |
| Amounts payable within one year | 42/48 | €758,233 | €1,109,377 | +€351,144 | +46.3% |
| Trade debts | 44 | €125,147 | €161,092 | +€35,945 | +28.7% |
| Suppliers | 440/4 | €125,147 | €161,092 | +€35,945 | +28.7% |
| Taxes, remuneration and social security | 45 | €21,546 | €104,290 | +€82,745 | +384% |
| Taxes | 450/3 | €125 | €34,840 | +€34,715 | +27,868% |
| Remuneration and social security | 454/9 | €21,421 | €69,451 | +€48,030 | +224% |
| Other amounts payable | 47/48 | €611,541 | €843,995 | +€232,455 | +38.0% |
| Remuneration, social security and pensions | 62 | €151,139 | €376,614 | +€225,476 | +149% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,994 | €103,458 | +€88,465 | +590% |
| Other operating charges | 640/8 | €203 | €4,008 | +€3,805 | +1,879% |
| Non-recurring operating charges | 66A | - | €40 | +€40 | |
| Gross operating margin | 9900 | €32,632 | €594,229 | +€561,597 | +1,721% |
| Operating profit (loss) | 9901 | -€133,703 | €110,108 | +€243,811 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -96.2% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -96.2% |
| Financial charges | 65/66B | €18,777 | €27,417 | +€8,641 | +46.0% |
| Recurring financial charges | 65 | €18,777 | €27,417 | +€8,641 | +46.0% |
| Profit (loss) for the period before taxes | 9903 | -€152,480 | €82,691 | +€235,170 | |
| Income taxes | 67/77 | €239 | €299 | +€60 | +25.2% |
| Profit (loss) for the period | 9904 | -€152,719 | €82,391 | +€235,110 | |
| Profit (loss) for the period to be appropriated | 9905 | -€152,719 | €82,391 | +€235,110 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.