Parillada Argentina: what changed
Parillada Argentina
Largest movements
- Receivables after one year +€350,000
new in 2023: €350,000
- Receivables within one year -€208,479
down €208,479 (-98.0%), from €212,796 to €4,317
of which Other amounts receivable: -€208,479
- Tangible fixed assets +€52,567
up €52,567 (+138%), from €38,009 to €90,576
of which Furniture and vehicles: +€49,595
- Cash -€22,921
down €22,921 (-44.6%), from €51,420 to €28,499
mainly Receivables after one year (-€350,000) and Investment in fixed assets (net) (-€61,706)
- Other debts +€60,164
up €60,164 (+458%), from €13,149 to €73,313
- Reserves +€51,905
up €51,905 (+25.8%), from €201,461 to €253,366
of which Distributable reserves: +€51,905
- Trade debts +€18,277
up €18,277 (+55.8%), from €32,739 to €51,016
- Debts after one year +€15,329
new in 2023: €15,329
- Tax, wage and social debts +€14,080
up €14,080 (+33.1%), from €42,480 to €56,560
of which Taxes: +€11,699
- Gross operating margin +€61,105
up €61,105 (+25.7%), from €237,614 to €298,719
- Staff costs +€13,901
up €13,901 (+7.5%), from €186,230 to €200,131
- Taxes +€13,677
up €13,677 (+194%), from €7,047 to €20,724
- Other operating charges +€5,359
up €5,359 (+314%), from €1,705 to €7,064
- Financial charges +€3,531
up €3,531 (+55.3%), from €6,383 to €9,914
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €315,381 | €485,876 | +€170,495 | +54.1% |
| Fixed assets | 21/28 | €43,035 | €95,602 | +€52,567 | +122% |
| Tangible fixed assets | 22/27 | €38,009 | €90,576 | +€52,567 | +138% |
| Land and buildings | 22 | €33,139 | €26,757 | -€6,382 | -19.3% |
| Plant, machinery and equipment | 23 | €4,782 | €14,136 | +€9,354 | +196% |
| Furniture and vehicles | 24 | €88 | €49,683 | +€49,595 | +56,230% |
| Financial fixed assets | 28 | €5,026 | €5,026 | = | 0.0% |
| Current assets | 29/58 | €272,346 | €390,274 | +€117,928 | +43.3% |
| Amounts receivable after more than one year | 29 | - | €350,000 | +€350,000 | |
| Other amounts receivable | 291 | - | €350,000 | +€350,000 | |
| Stocks and contracts in progress | 3 | €8,074 | €5,756 | -€2,318 | -28.7% |
| Stocks | 30/36 | €8,074 | €5,756 | -€2,318 | -28.7% |
| Amounts receivable within one year | 40/41 | €212,796 | €4,317 | -€208,479 | -98.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €212,796 | €4,317 | -€208,479 | -98.0% |
| Cash at bank and in hand | 54/58 | €51,420 | €28,499 | -€22,921 | -44.6% |
| Deferred charges and accrued income | 490/1 | €56 | €1,701 | +€1,645 | +2,924% |
| Total equity and liabilities | 10/49 | €315,381 | €485,876 | +€170,495 | +54.1% |
| Equity | 10/15 | €220,461 | €272,366 | +€51,905 | +23.5% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €201,461 | €253,366 | +€51,905 | +25.8% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €199,561 | €251,466 | +€51,905 | +26.0% |
| Amounts payable | 17/49 | €94,920 | €213,510 | +€118,590 | +125% |
| Amounts payable after more than one year | 17 | - | €15,329 | +€15,329 | |
| Financial debts | 170/4 | - | €15,329 | +€15,329 | |
| Amounts payable within one year | 42/48 | €94,920 | €198,181 | +€103,261 | +109% |
| Current portion of amounts payable after more than one year | 42 | €858 | €5,544 | +€4,685 | +546% |
| Financial debts | 43 | €5,694 | €11,748 | +€6,055 | +106% |
| Credit institutions | 430/8 | €5,694 | €11,748 | +€6,055 | +106% |
| Trade debts | 44 | €32,739 | €51,016 | +€18,277 | +55.8% |
| Suppliers | 440/4 | €32,739 | €51,016 | +€18,277 | +55.8% |
| Taxes, remuneration and social security | 45 | €42,480 | €56,560 | +€14,080 | +33.1% |
| Taxes | 450/3 | €16,113 | €27,813 | +€11,699 | +72.6% |
| Remuneration and social security | 454/9 | €26,367 | €28,747 | +€2,380 | +9.0% |
| Other amounts payable | 47/48 | €13,149 | €73,313 | +€60,164 | +458% |
| Remuneration, social security and pensions | 62 | €186,230 | €200,131 | +€13,901 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,646 | €9,139 | +€2,494 | +37.5% |
| Other operating charges | 640/8 | €1,705 | €7,064 | +€5,359 | +314% |
| Gross operating margin | 9900 | €237,614 | €298,719 | +€61,105 | +25.7% |
| Operating profit (loss) | 9901 | €43,033 | €82,384 | +€39,351 | +91.4% |
| Financial income | 75/76B | €460 | €158 | -€302 | -65.6% |
| Recurring financial income | 75 | €460 | €158 | -€302 | -65.6% |
| Financial charges | 65/66B | €6,383 | €9,914 | +€3,531 | +55.3% |
| Recurring financial charges | 65 | €6,383 | €9,914 | +€3,531 | +55.3% |
| Profit (loss) for the period before taxes | 9903 | €37,110 | €72,629 | +€35,518 | +95.7% |
| Income taxes | 67/77 | €7,047 | €20,724 | +€13,677 | +194% |
| Profit (loss) for the period | 9904 | €30,063 | €51,905 | +€21,842 | +72.7% |
| Profit (loss) for the period to be appropriated | 9905 | €30,063 | €51,905 | +€21,842 | +72.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.