PARIFRI: 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.
PARIFRI
Largest movements
- Receivables within one year -€13.9m
down €13.9m (-95.8%), from €14.5m to €603,147
- Current investments +€430,493
up €430,493 (+3.9%), from €11.0m to €11.5m
- Profit (loss) carried forward -€14.1m
down €14.1m (-77.4%), from €18.2m to €4.1m
- Other debts +€371,704
up €371,704 (+8169328.6%), from €5 to €371,709
- Financial income -€1.6m
down €1.6m (-63.4%), from €2.6m to €945,960
- Financial charges -€1.3m
down €1.3m, from €1.2m to -€48,704
- Taxes -€413,839
down €413,839 (-67.0%), from €618,001 to €204,162
- Gross operating margin -€10,379
down €10,379 (-20.6%), from -€50,399 to -€60,778
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 | €29,479,514 | €15,746,341 | -€13.7m | -46.6% |
| Current assets | 29/58 | €29,479,514 | €15,746,341 | -€13.7m | -46.6% |
| Amounts receivable within one year | 40/41 | €14,487,847 | €603,147 | -€13.9m | -95.8% |
| Other amounts receivable | 41 | €14,487,847 | €603,147 | -€13.9m | -95.8% |
| Current investments | 50/53 | €11,033,659 | €11,464,152 | +€430,493 | +3.9% |
| Cash at bank and in hand | 54/58 | €3,955,891 | €3,676,925 | -€278,966 | -7.1% |
| Deferred charges and accrued income | 490/1 | €2,118 | €2,118 | = | 0.0% |
| Total equity and liabilities | 10/49 | €29,479,514 | €15,746,341 | -€13.7m | -46.6% |
| Equity | 10/15 | €29,466,326 | €15,374,543 | -€14.1m | -47.8% |
| Contributions | 10/11 | €10,239,000 | €10,239,000 | = | 0.0% |
| Capital | 10 | €10,239,000 | €10,239,000 | = | 0.0% |
| Issued capital | 100 | €10,239,000 | €10,239,000 | = | 0.0% |
| Reserves | 13 | €1,023,900 | €1,023,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,023,900 | €1,023,900 | = | 0.0% |
| Legal reserve | 130 | €1,023,900 | €1,023,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,203,426 | €4,111,643 | -€14.1m | -77.4% |
| Amounts payable | 17/49 | €13,187 | €371,798 | +€358,611 | +2719.3% |
| Amounts payable within one year | 42/48 | €13,187 | €371,798 | +€358,611 | +2719.3% |
| Trade debts | 44 | €88 | €89 | +€2 | +1.9% |
| Suppliers | 440/4 | €88 | €89 | +€2 | +1.9% |
| Taxes, remuneration and social security | 45 | €13,095 | €0 | -€13,095 | -100.0% |
| Taxes | 450/3 | €13,095 | €0 | -€13,095 | -100.0% |
| Other amounts payable | 47/48 | €5 | €371,709 | +€371,704 | +8169328.6% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€50,399 | -€60,778 | -€10,379 | -20.6% |
| Operating profit (loss) | 9901 | -€51,366 | -€61,776 | -€10,410 | -20.3% |
| Financial income | 75/76B | €2,585,689 | €945,960 | -€1.6m | -63.4% |
| Recurring financial income | 75 | €2,585,689 | €945,960 | -€1.6m | -63.4% |
| Financial charges | 65/66B | €1,223,093 | -€48,704 | -€1.3m | |
| Recurring financial charges | 65 | €1,223,093 | -€48,704 | -€1.3m | |
| Profit (loss) for the period before taxes | 9903 | €1,311,230 | €932,888 | -€378,342 | -28.9% |
| Income taxes | 67/77 | €618,001 | €204,162 | -€413,839 | -67.0% |
| Profit (loss) for the period | 9904 | €693,229 | €728,726 | +€35,497 | +5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €693,229 | €728,726 | +€35,497 | +5.1% |
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 5 October 2026 via checked.be.