PARINEOS: 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.
PARINEOS
Largest movements
- Cash +€5,914
up €5,914 (+32.7%), from €18,075 to €23,988
mainly Net result for the year (+€19,375) and Depreciation (+€16,671)
- Receivables within one year -€5,570
down €5,570 (-23.5%), from €23,732 to €18,162
of which Other amounts receivable: -€20,816
- Tangible fixed assets +€944
up €944 (+2.1%), from €45,274 to €46,218
of which Other tangible fixed assets: +€14,040
- Trade debts +€11,164
up €11,164 (+759%), from €1,471 to €12,634
- Debts after one year -€7,948
down €7,948 (-85.4%), from €9,307 to €1,359
- Other debts -€4,339
down €4,339 (-11.4%), from €38,000 to €33,661
- Contributions -€1,860
down €1,860 (-9.1%), from €20,460 to €18,600
- Reserves +€1,860
new in 2025: €1,860
- Gross operating margin -€21,711
down €21,711 (-32.3%), from €67,287 to €45,576
- Taxes -€4,113
down €4,113 (-32.6%), from €12,629 to €8,516
- Depreciation +€702
up €702 (+4.4%), from €15,969 to €16,671
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 | €90,883 | €91,620 | +€738 | +0.8% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €47,073 | €47,105 | +€32 | +0.1% |
| Intangible fixed assets | 21 | €1,799 | €887 | -€912 | -50.7% |
| Tangible fixed assets | 22/27 | €45,274 | €46,218 | +€944 | +2.1% |
| Plant, machinery and equipment | 23 | €2,612 | - | -€2,612 | |
| Furniture and vehicles | 24 | €42,662 | €32,178 | -€10,484 | -24.6% |
| Other tangible fixed assets | 26 | €0 | €14,040 | +€14,040 | |
| Current assets | 29/58 | €43,810 | €44,516 | +€706 | +1.6% |
| Amounts receivable within one year | 40/41 | €23,732 | €18,162 | -€5,570 | -23.5% |
| Trade receivables | 40 | €545 | €15,791 | +€15,246 | +2,800% |
| Other amounts receivable | 41 | €23,187 | €2,371 | -€20,816 | -89.8% |
| Cash at bank and in hand | 54/58 | €18,075 | €23,988 | +€5,914 | +32.7% |
| Deferred charges and accrued income | 490/1 | €2,004 | €2,366 | +€362 | +18.1% |
| Total equity and liabilities | 10/49 | €90,883 | €91,620 | +€738 | +0.8% |
| Equity | 10/15 | €20,582 | €20,460 | -€122 | -0.6% |
| Contributions | 10/11 | €20,460 | €18,600 | -€1,860 | -9.1% |
| Reserves | 13 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €122 | - | -€122 | |
| Amounts payable | 17/49 | €70,300 | €71,160 | +€860 | +1.2% |
| Amounts payable after more than one year | 17 | €9,307 | €1,359 | -€7,948 | -85.4% |
| Financial debts | 170/4 | €9,307 | €1,359 | -€7,948 | -85.4% |
| Amounts payable within one year | 42/48 | €60,993 | €69,767 | +€8,773 | +14.4% |
| Current portion of amounts payable after more than one year | 42 | €7,603 | €7,948 | +€345 | +4.5% |
| Trade debts | 44 | €1,471 | €12,634 | +€11,164 | +759% |
| Suppliers | 440/4 | €1,471 | €12,634 | +€11,164 | +759% |
| Taxes, remuneration and social security | 45 | €13,920 | €15,523 | +€1,603 | +11.5% |
| Taxes | 450/3 | €13,920 | €15,523 | +€1,603 | +11.5% |
| Other amounts payable | 47/48 | €38,000 | €33,661 | -€4,339 | -11.4% |
| Accrued charges and deferred income | 492/3 | - | €35 | +€35 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,969 | €16,671 | +€702 | +4.4% |
| Other operating charges | 640/8 | €98 | €84 | -€13 | -13.8% |
| Gross operating margin | 9900 | €67,287 | €45,576 | -€21,711 | -32.3% |
| Operating profit (loss) | 9901 | €51,221 | €28,822 | -€22,399 | -43.7% |
| Financial income | 75/76B | €475 | €2 | -€473 | -99.7% |
| Recurring financial income | 75 | €475 | €2 | -€473 | -99.7% |
| Financial charges | 65/66B | €1,109 | €932 | -€177 | -16.0% |
| Recurring financial charges | 65 | €1,109 | €932 | -€177 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | €50,586 | €27,891 | -€22,695 | -44.9% |
| Income taxes | 67/77 | €12,629 | €8,516 | -€4,113 | -32.6% |
| Profit (loss) for the period | 9904 | €37,957 | €19,375 | -€18,583 | -49.0% |
| Profit (loss) for the period to be appropriated | 9905 | €37,957 | €19,375 | -€18,583 | -49.0% |
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 15 October 2026 via checked.be.