Parihar: 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.
Parihar
Largest movements
- Deferred charges and accrued income +€15,373
up €15,373 (+696%), from €2,208 to €17,581
- Tangible fixed assets +€15,317
up €15,317 (+151%), from €10,114 to €25,431
of which Furniture and vehicles: +€16,317
- Stocks and contracts +€7,308
up €7,308 (+15.2%), from €47,969 to €55,277
- Receivables within one year +€5,066
up €5,066 (+239%), from €2,120 to €7,185
- Cash +€5,014
up €5,014 (+70.1%), from €7,154 to €12,168
mainly Debts after one year (+€14,981) and Net result for the year (+€14,852)
- Debts after one year +€14,981
new in 2025: €14,981
- Profit (loss) carried forward +€14,852
up €14,852 (+32.1%), from €46,249 to €61,101
- Trade debts +€13,410
up €13,410 (+758%), from €1,769 to €15,179
- Current portion of long-term debt +€3,917
new in 2025: €3,917
- Tax, wage and social debts +€1,390
up €1,390 (+23.6%), from €5,882 to €7,272
of which Remuneration and social security: +€2,200
- Staff costs +€7,088
up €7,088, from -€239 to €6,849
- Depreciation +€2,339
up €2,339 (+73.8%), from €3,170 to €5,509
- Gross operating margin +€1,400
up €1,400 (+4.3%), from €32,582 to €33,982
- Taxes -€1,176
down €1,176 (-18.8%), from €6,248 to €5,072
- Financial charges -€800
down €800 (-53.2%), from €1,503 to €703
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 | €69,565 | €117,643 | +€48,078 | +69.1% |
| Fixed assets | 21/28 | €10,114 | €25,431 | +€15,317 | +151% |
| Tangible fixed assets | 22/27 | €10,114 | €25,431 | +€15,317 | +151% |
| Land and buildings | 22 | €3,640 | €2,640 | -€1,000 | -27.5% |
| Furniture and vehicles | 24 | €6,475 | €22,792 | +€16,317 | +252% |
| Current assets | 29/58 | €59,451 | €92,212 | +€32,761 | +55.1% |
| Stocks and contracts in progress | 3 | €47,969 | €55,277 | +€7,308 | +15.2% |
| Stocks | 30/36 | €47,969 | €55,277 | +€7,308 | +15.2% |
| Amounts receivable within one year | 40/41 | €2,120 | €7,185 | +€5,066 | +239% |
| Other amounts receivable | 41 | €2,120 | €7,185 | +€5,066 | +239% |
| Cash at bank and in hand | 54/58 | €7,154 | €12,168 | +€5,014 | +70.1% |
| Deferred charges and accrued income | 490/1 | €2,208 | €17,581 | +€15,373 | +696% |
| Total equity and liabilities | 10/49 | €69,565 | €117,643 | +€48,078 | +69.1% |
| Equity | 10/15 | €55,449 | €70,301 | +€14,852 | +26.8% |
| Contributions | 10/11 | €9,200 | €9,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,249 | €61,101 | +€14,852 | +32.1% |
| Amounts payable | 17/49 | €14,116 | €47,342 | +€33,226 | +235% |
| Amounts payable after more than one year | 17 | - | €14,981 | +€14,981 | |
| Financial debts | 170/4 | - | €14,981 | +€14,981 | |
| Amounts payable within one year | 42/48 | €13,858 | €32,257 | +€18,399 | +133% |
| Current portion of amounts payable after more than one year | 42 | - | €3,917 | +€3,917 | |
| Trade debts | 44 | €1,769 | €15,179 | +€13,410 | +758% |
| Suppliers | 440/4 | €1,769 | €15,179 | +€13,410 | +758% |
| Taxes, remuneration and social security | 45 | €5,882 | €7,272 | +€1,390 | +23.6% |
| Taxes | 450/3 | €5,882 | €5,072 | -€810 | -13.8% |
| Remuneration and social security | 454/9 | - | €2,200 | +€2,200 | |
| Other amounts payable | 47/48 | €6,207 | €5,889 | -€318 | -5.1% |
| Accrued charges and deferred income | 492/3 | €258 | €104 | -€154 | -59.8% |
| Remuneration, social security and pensions | 62 | -€239 | €6,849 | +€7,088 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,170 | €5,509 | +€2,339 | +73.8% |
| Other operating charges | 640/8 | €639 | €996 | +€357 | +55.8% |
| Gross operating margin | 9900 | €32,582 | €33,982 | +€1,400 | +4.3% |
| Operating profit (loss) | 9901 | €29,011 | €20,627 | -€8,384 | -28.9% |
| Financial income | 75/76B | €65 | - | -€65 | |
| Recurring financial income | 75 | €65 | - | -€65 | |
| Financial charges | 65/66B | €1,503 | €703 | -€800 | -53.2% |
| Recurring financial charges | 65 | €1,503 | €703 | -€800 | -53.2% |
| Profit (loss) for the period before taxes | 9903 | €27,574 | €19,925 | -€7,649 | -27.7% |
| Income taxes | 67/77 | €6,248 | €5,072 | -€1,176 | -18.8% |
| Profit (loss) for the period | 9904 | €21,325 | €14,852 | -€6,473 | -30.4% |
| Profit (loss) for the period to be appropriated | 9905 | €21,325 | €14,852 | -€6,473 | -30.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.