PARIGO: 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.
PARIGO
Largest movements
- Cash -€2,201
down €2,201 (-17.2%), from €12,770 to €10,570
mainly Other debts (-€2,192) and Net result for the year (-€1,384)
- Receivables within one year -€688
down €688 (-43.8%), from €1,573 to €885
- Deferred charges and accrued income +€265
up €265 (+128.2%), from €206 to €471
- Other debts -€2,192
down €2,192 (-61.6%), from €3,561 to €1,369
- Profit (loss) carried forward -€1,384
down €1,384 (-43.4%), from -€3,191 to -€4,575
- Trade debts +€1,272
up €1,272 (+584.9%), from €217 to €1,489
- Tax, wage and social debts -€319
down €319 (-22.3%), from €1,435 to €1,115
- Gross operating margin -€1,772
down €1,772 (-61.4%), from €2,886 to €1,114
- Financial income -€130
down €130 (-100.0%), from €130 to €0
- Other operating charges +€128
up €128 (+13.6%), from €940 to €1,067
- Financial charges -€116
down €116 (-22.1%), from €526 to €410
- Taxes +€98
up €98 (+10.6%), from €924 to €1,021
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,550 | €11,926 | -€2,624 | -18.0% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €14,550 | €11,926 | -€2,624 | -18.0% |
| Amounts receivable within one year | 40/41 | €1,573 | €885 | -€688 | -43.8% |
| Trade receivables | 40 | €1,573 | €885 | -€688 | -43.8% |
| Cash at bank and in hand | 54/58 | €12,770 | €10,570 | -€2,201 | -17.2% |
| Deferred charges and accrued income | 490/1 | €206 | €471 | +€265 | +128.2% |
| Total equity and liabilities | 10/49 | €14,550 | €11,926 | -€2,624 | -18.0% |
| Equity | 10/15 | €9,337 | €7,952 | -€1,384 | -14.8% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Reserves | 13 | €528 | €528 | = | 0.0% |
| Distributable reserves | 133 | €528 | €528 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,191 | -€4,575 | -€1,384 | -43.4% |
| Amounts payable | 17/49 | €5,213 | €3,973 | -€1,240 | -23.8% |
| Amounts payable within one year | 42/48 | €5,213 | €3,973 | -€1,240 | -23.8% |
| Trade debts | 44 | €217 | €1,489 | +€1,272 | +584.9% |
| Suppliers | 440/4 | €217 | €1,489 | +€1,272 | +584.9% |
| Taxes, remuneration and social security | 45 | €1,435 | €1,115 | -€319 | -22.3% |
| Taxes | 450/3 | €1,435 | €1,115 | -€319 | -22.3% |
| Other amounts payable | 47/48 | €3,561 | €1,369 | -€2,192 | -61.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64 | €0 | -€64 | -100.0% |
| Other operating charges | 640/8 | €940 | €1,067 | +€128 | +13.6% |
| Non-recurring operating charges | 66A | €16 | €0 | -€16 | -100.0% |
| Gross operating margin | 9900 | €2,886 | €1,114 | -€1,772 | -61.4% |
| Operating profit (loss) | 9901 | €1,867 | €47 | -€1,820 | -97.5% |
| Financial income | 75/76B | €130 | €0 | -€130 | -100.0% |
| Recurring financial income | 75 | €130 | €0 | -€130 | -100.0% |
| Financial charges | 65/66B | €526 | €410 | -€116 | -22.1% |
| Recurring financial charges | 65 | €526 | €410 | -€116 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | €1,471 | -€363 | -€1,834 | |
| Income taxes | 67/77 | €924 | €1,021 | +€98 | +10.6% |
| Profit (loss) for the period | 9904 | €547 | -€1,384 | -€1,931 | |
| Profit (loss) for the period to be appropriated | 9905 | €547 | -€1,384 | -€1,931 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.