Parimmodana: 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.
Parimmodana
Largest movements
- Tangible fixed assets +€145,007
up €145,007 (+28.4%), from €510,187 to €655,193
- Debts after one year +€189,322
up €189,322 (+34.1%), from €555,000 to €744,322
- Profit (loss) carried forward -€33,968
down €33,968 (-38.4%), from -€88,513 to -€122,481
- Depreciation -€57,600
down €57,600 (-100.0%), from €57,600 to €0
- Financial charges +€5,064
up €5,064 (+30.1%), from €16,828 to €21,892
- Gross operating margin +€1,183
up €1,183 (+10.0%), from -€11,884 to -€10,702
- Other operating charges -€827
down €827 (-37.6%), from €2,201 to €1,374
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 | €512,798 | €668,375 | +€155,578 | +30.3% |
| Fixed assets | 21/28 | €510,187 | €655,193 | +€145,007 | +28.4% |
| Tangible fixed assets | 22/27 | €510,187 | €655,193 | +€145,007 | +28.4% |
| Land and buildings | 22 | €510,187 | €655,193 | +€145,007 | +28.4% |
| Current assets | 29/58 | €2,611 | €13,182 | +€10,571 | +404.8% |
| Amounts receivable within one year | 40/41 | €1,288 | €3,440 | +€2,152 | +167.1% |
| Other amounts receivable | 41 | €1,288 | €3,440 | +€2,152 | +167.1% |
| Cash at bank and in hand | 54/58 | €1,075 | €5,900 | +€4,825 | +448.8% |
| Deferred charges and accrued income | 490/1 | €248 | €3,843 | +€3,594 | +1447.4% |
| Total equity and liabilities | 10/49 | €512,798 | €668,375 | +€155,578 | +30.3% |
| Equity | 10/15 | -€78,513 | -€112,481 | -€33,968 | -43.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€88,513 | -€122,481 | -€33,968 | -38.4% |
| Amounts payable | 17/49 | €591,311 | €780,856 | +€189,545 | +32.1% |
| Amounts payable after more than one year | 17 | €555,000 | €744,322 | +€189,322 | +34.1% |
| Financial debts | 170/4 | €555,000 | €744,322 | +€189,322 | +34.1% |
| Amounts payable within one year | 42/48 | €36,311 | €36,535 | +€224 | +0.6% |
| Current portion of amounts payable after more than one year | 42 | €36,000 | €36,535 | +€535 | +1.5% |
| Trade debts | 44 | €311 | €0 | -€311 | -100.0% |
| Suppliers | 440/4 | €311 | €0 | -€311 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,600 | €0 | -€57,600 | -100.0% |
| Other operating charges | 640/8 | €2,201 | €1,374 | -€827 | -37.6% |
| Gross operating margin | 9900 | -€11,884 | -€10,702 | +€1,183 | +10.0% |
| Operating profit (loss) | 9901 | -€71,685 | -€12,075 | +€59,610 | +83.2% |
| Financial charges | 65/66B | €16,828 | €21,892 | +€5,064 | +30.1% |
| Recurring financial charges | 65 | €16,828 | €21,892 | +€5,064 | +30.1% |
| Profit (loss) for the period before taxes | 9903 | -€88,513 | -€33,968 | +€54,545 | +61.6% |
| Profit (loss) for the period | 9904 | -€88,513 | -€33,968 | +€54,545 | +61.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€88,513 | -€33,968 | +€54,545 | +61.6% |
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.