PARILLO: 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.
PARILLO
Largest movements
- Cash +€32,289
up €32,289 (+572.9%), from €5,636 to €37,925
mainly Trade debts (+€30,790) and Tax, wage and social debts (+€4,936)
- Receivables within one year +€2,416
up €2,416 (+9.7%), from €24,950 to €27,366
of which Other amounts receivable: +€4,177
- Deferred charges and accrued income -€982
down €982 (-41.6%), from €2,362 to €1,380
- Tangible fixed assets -€855
down €855 (-20.1%), from €4,261 to €3,406
of which Plant, machinery and equipment: -€540
- Trade debts +€30,790
up €30,790 (+80.2%), from €38,371 to €69,161
- Tax, wage and social debts +€4,936
up €4,936 (+111.2%), from €4,441 to €9,377
of which Taxes: +€6,303
- Profit (loss) carried forward -€2,857
down €2,857, from €47 to -€2,810
- Purchases and services +€31,716
up €31,716 (+15.1%), from €210,023 to €241,739
- Turnover +€21,809
up €21,809 (+9.8%), from €223,575 to €245,384
- Staff costs -€19,887
down €19,887 (-89.3%), from €22,276 to €2,389
- Gross operating margin -€9,907
down €9,907 (-73.1%), from €13,552 to €3,645
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 | €44,859 | €77,728 | +€32,869 | +73.3% |
| Fixed assets | 21/28 | €4,911 | €4,056 | -€855 | -17.4% |
| Tangible fixed assets | 22/27 | €4,261 | €3,406 | -€855 | -20.1% |
| Plant, machinery and equipment | 23 | €3,946 | €3,406 | -€540 | -13.7% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €315 | €0 | -€315 | -100.0% |
| Financial fixed assets | 28 | €650 | €650 | = | 0.0% |
| Current assets | 29/58 | €39,948 | €73,672 | +€33,723 | +84.4% |
| Stocks and contracts in progress | 3 | €7,000 | €7,000 | = | 0.0% |
| Stocks | 30/36 | €7,000 | €7,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €24,950 | €27,366 | +€2,416 | +9.7% |
| Trade receivables | 40 | €19,259 | €17,498 | -€1,761 | -9.1% |
| Other amounts receivable | 41 | €5,692 | €9,869 | +€4,177 | +73.4% |
| Cash at bank and in hand | 54/58 | €5,636 | €37,925 | +€32,289 | +572.9% |
| Deferred charges and accrued income | 490/1 | €2,362 | €1,380 | -€982 | -41.6% |
| Total equity and liabilities | 10/49 | €44,859 | €77,728 | +€32,869 | +73.3% |
| Equity | 10/15 | €2,047 | -€810 | -€2,857 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47 | -€2,810 | -€2,857 | |
| Amounts payable | 17/49 | €42,812 | €78,538 | +€35,726 | +83.4% |
| Amounts payable within one year | 42/48 | €42,812 | €78,538 | +€35,726 | +83.4% |
| Trade debts | 44 | €38,371 | €69,161 | +€30,790 | +80.2% |
| Suppliers | 440/4 | €38,371 | €69,161 | +€30,790 | +80.2% |
| Taxes, remuneration and social security | 45 | €4,441 | €9,377 | +€4,936 | +111.2% |
| Taxes | 450/3 | €240 | €6,543 | +€6,303 | +2626.3% |
| Remuneration and social security | 454/9 | €4,201 | €2,833 | -€1,367 | -32.5% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Turnover | 70 | €223,575 | €245,384 | +€21,809 | +9.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €210,023 | €241,739 | +€31,716 | +15.1% |
| Remuneration, social security and pensions | 62 | €22,276 | €2,389 | -€19,887 | -89.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,090 | €855 | -€236 | -21.6% |
| Other operating charges | 640/8 | €1,271 | €2,917 | +€1,646 | +129.5% |
| Gross operating margin | 9900 | €13,552 | €3,645 | -€9,907 | -73.1% |
| Operating profit (loss) | 9901 | -€11,085 | -€2,516 | +€8,569 | +77.3% |
| Financial income | 75/76B | €11 | €2 | -€9 | -84.9% |
| Recurring financial income | 75 | €11 | €2 | -€9 | -84.9% |
| Financial charges | 65/66B | €419 | €343 | -€76 | -18.2% |
| Recurring financial charges | 65 | €419 | €343 | -€76 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | -€11,494 | -€2,857 | +€8,636 | +75.1% |
| Income taxes | 67/77 | -€197 | - | +€197 | |
| Profit (loss) for the period | 9904 | -€11,297 | -€2,857 | +€8,439 | +74.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,297 | -€2,857 | +€8,439 | +74.7% |
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 10 October 2026 via checked.be.