PARIHA: 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.
PARIHA
Largest movements
- Receivables within one year -€22,776
down €22,776 (-97.1%), from €23,452 to €677
of which Trade receivables: -€23,331
- Stocks and contracts +€560
up €560 (+3.8%), from €14,640 to €15,200
- Profit (loss) carried forward -€15,825
down €15,825, from €13,971 to -€1,854
- Other debts -€5,550
no longer reported in 2025 (was €5,550)
- Trade debts -€1,036
down €1,036 (-77.5%), from €1,336 to €300
- Gross operating margin -€28,590
down €28,590, from €13,068 to -€15,522
- Taxes -€1,630
no longer reported in 2025 (was €1,630)
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 | €41,087 | €18,676 | -€22,411 | -54.5% |
| Current assets | 29/58 | €41,087 | €18,676 | -€22,411 | -54.5% |
| Stocks and contracts in progress | 3 | €14,640 | €15,200 | +€560 | +3.8% |
| Stocks | 30/36 | €14,640 | €15,200 | +€560 | +3.8% |
| Amounts receivable within one year | 40/41 | €23,452 | €677 | -€22,776 | -97.1% |
| Trade receivables | 40 | €23,331 | - | -€23,331 | |
| Other amounts receivable | 41 | €121 | €677 | +€556 | +460.1% |
| Cash at bank and in hand | 54/58 | €2,995 | €2,665 | -€330 | -11.0% |
| Deferred charges and accrued income | 490/1 | - | €134 | +€134 | |
| Total equity and liabilities | 10/49 | €41,087 | €18,676 | -€22,411 | -54.5% |
| Equity | 10/15 | €32,571 | €16,746 | -€15,825 | -48.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,971 | -€1,854 | -€15,825 | |
| Amounts payable | 17/49 | €8,516 | €1,930 | -€6,586 | -77.3% |
| Amounts payable within one year | 42/48 | €8,516 | €1,930 | -€6,586 | -77.3% |
| Trade debts | 44 | €1,336 | €300 | -€1,036 | -77.5% |
| Suppliers | 440/4 | €1,336 | €300 | -€1,036 | -77.5% |
| Taxes, remuneration and social security | 45 | €1,630 | €1,630 | = | 0.0% |
| Taxes | 450/3 | €1,630 | €1,630 | = | 0.0% |
| Other amounts payable | 47/48 | €5,550 | - | -€5,550 | |
| Gross operating margin | 9900 | €13,068 | -€15,522 | -€28,590 | |
| Operating profit (loss) | 9901 | €13,068 | -€15,522 | -€28,590 | |
| Financial charges | 65/66B | €221 | €304 | +€83 | +37.6% |
| Recurring financial charges | 65 | €221 | €304 | +€83 | +37.6% |
| Profit (loss) for the period before taxes | 9903 | €12,848 | -€15,825 | -€28,673 | |
| Income taxes | 67/77 | €1,630 | - | -€1,630 | |
| Profit (loss) for the period | 9904 | €11,217 | -€15,825 | -€27,043 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,217 | -€15,825 | -€27,043 |
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 12 October 2026 via checked.be.