PARIMO: 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.
PARIMO
Largest movements
- Receivables within one year +€8,345
up €8,345 (+2.4%), from €340,793 to €349,137
- Tangible fixed assets +€5,049
up €5,049 (+1,992%), from €253 to €5,302
- Advances received -€190,000
no longer reported in 2026 (was €190,000)
- Other debts +€75,948
up €75,948 (+831%), from €9,142 to €85,090
- Trade debts +€63,528
up €63,528 (+143%), from €44,332 to €107,860
- Profit (loss) carried forward +€40,048
up €40,048 (+75.3%), from €53,191 to €93,239
- Tax, wage and social debts +€22,727
up €22,727 (+84.3%), from €26,967 to €49,694
of which Taxes: +€17,537
- Gross operating margin +€39,113
up €39,113 (+18.9%), from €207,405 to €246,518
- Staff costs +€13,113
up €13,113 (+8.2%), from €159,332 to €172,445
- Taxes +€5,611
up €5,611 (+49.3%), from €11,370 to €16,981
- Financial charges +€2,907
up €2,907 (+220%), from €1,324 to €4,231
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €345,656 | €357,883 | +€12,227 | +3.5% |
| Fixed assets | 21/28 | €253 | €5,302 | +€5,049 | +1,992% |
| Tangible fixed assets | 22/27 | €253 | €5,302 | +€5,049 | +1,992% |
| Furniture and vehicles | 24 | €253 | €5,302 | +€5,049 | +1,992% |
| Current assets | 29/58 | €345,402 | €352,581 | +€7,178 | +2.1% |
| Amounts receivable within one year | 40/41 | €340,793 | €349,137 | +€8,345 | +2.4% |
| Trade receivables | 40 | €340,793 | €349,137 | +€8,345 | +2.4% |
| Cash at bank and in hand | 54/58 | €2,301 | €1,109 | -€1,192 | -51.8% |
| Deferred charges and accrued income | 490/1 | €2,309 | €2,335 | +€26 | +1.1% |
| Total equity and liabilities | 10/49 | €345,656 | €357,883 | +€12,227 | +3.5% |
| Equity | 10/15 | €75,191 | €115,239 | +€40,048 | +53.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,191 | €93,239 | +€40,048 | +75.3% |
| Amounts payable | 17/49 | €270,465 | €242,644 | -€27,821 | -10.3% |
| Amounts payable within one year | 42/48 | €270,465 | €242,644 | -€27,821 | -10.3% |
| Financial debts | 43 | €24 | - | -€24 | |
| Credit institutions | 430/8 | €24 | - | -€24 | |
| Trade debts | 44 | €44,332 | €107,860 | +€63,528 | +143% |
| Suppliers | 440/4 | €44,332 | €107,860 | +€63,528 | +143% |
| Advances received on contracts in progress | 46 | €190,000 | - | -€190,000 | |
| Taxes, remuneration and social security | 45 | €26,967 | €49,694 | +€22,727 | +84.3% |
| Taxes | 450/3 | €9,880 | €27,417 | +€17,537 | +178% |
| Remuneration and social security | 454/9 | €17,087 | €22,278 | +€5,190 | +30.4% |
| Other amounts payable | 47/48 | €9,142 | €85,090 | +€75,948 | +831% |
| Remuneration, social security and pensions | 62 | €159,332 | €172,445 | +€13,113 | +8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €618 | €2,259 | +€1,641 | +266% |
| Other operating charges | 640/8 | €12,286 | €10,576 | -€1,710 | -13.9% |
| Gross operating margin | 9900 | €207,405 | €246,518 | +€39,113 | +18.9% |
| Operating profit (loss) | 9901 | €35,169 | €61,238 | +€26,069 | +74.1% |
| Financial income | 75/76B | €3 | €22 | +€19 | +742% |
| Recurring financial income | 75 | €3 | €22 | +€19 | +742% |
| Financial charges | 65/66B | €1,324 | €4,231 | +€2,907 | +220% |
| Recurring financial charges | 65 | €1,324 | €4,231 | +€2,907 | +220% |
| Profit (loss) for the period before taxes | 9903 | €33,848 | €57,029 | +€23,181 | +68.5% |
| Income taxes | 67/77 | €11,370 | €16,981 | +€5,611 | +49.3% |
| Profit (loss) for the period | 9904 | €22,478 | €40,048 | +€17,570 | +78.2% |
| Profit (loss) for the period to be appropriated | 9905 | €22,478 | €40,048 | +€17,570 | +78.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.