PARISI IMMO: 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.
PARISI IMMO
Largest movements
- Cash -€54,428
down €54,428 (-92.1%), from €59,122 to €4,695
mainly Tax, wage and social debts (-€38,596) and Receivables within one year (-€10,922)
- Receivables within one year +€10,922
up €10,922 (+301%), from €3,626 to €14,548
of which Other amounts receivable: +€10,162
- Tax, wage and social debts -€38,596
down €38,596 (-79.1%), from €48,791 to €10,196
- Debts after one year -€3,000
down €3,000 (-3.2%), from €94,325 to €91,325
- Profit (loss) carried forward -€1,910
new in 2025: -€1,910
- Gross operating margin -€50,143
down €50,143, from €48,057 to -€2,087
- Financial charges -€12,971
down €12,971 (-93.3%), from €13,907 to €936
- Taxes -€10,196
no longer reported in 2025 (was €10,196)
- Financial income +€1,299
new in 2025: €1,299
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 | €182,748 | €139,242 | -€43,506 | -23.8% |
| Current assets | 29/58 | €182,748 | €139,242 | -€43,506 | -23.8% |
| Stocks and contracts in progress | 3 | €120,000 | €120,000 | = | 0.0% |
| Stocks | 30/36 | €120,000 | €120,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,626 | €14,548 | +€10,922 | +301% |
| Trade receivables | 40 | €3,626 | €4,386 | +€760 | +21.0% |
| Other amounts receivable | 41 | - | €10,162 | +€10,162 | |
| Cash at bank and in hand | 54/58 | €59,122 | €4,695 | -€54,428 | -92.1% |
| Total equity and liabilities | 10/49 | €182,748 | €139,242 | -€43,506 | -23.8% |
| Equity | 10/15 | €33,848 | €31,938 | -€1,910 | -5.6% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Reserves | 13 | €21,848 | €21,848 | = | 0.0% |
| Distributable reserves | 133 | €21,848 | €21,848 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€1,910 | -€1,910 | |
| Amounts payable | 17/49 | €148,900 | €107,304 | -€41,596 | -27.9% |
| Amounts payable after more than one year | 17 | €94,325 | €91,325 | -€3,000 | -3.2% |
| Financial debts | 170/4 | €94,325 | €91,325 | -€3,000 | -3.2% |
| Amounts payable within one year | 42/48 | €54,575 | €15,979 | -€38,596 | -70.7% |
| Taxes, remuneration and social security | 45 | €48,791 | €10,196 | -€38,596 | -79.1% |
| Taxes | 450/3 | €48,791 | €10,196 | -€38,596 | -79.1% |
| Other amounts payable | 47/48 | €5,784 | €5,784 | = | 0.0% |
| Other operating charges | 640/8 | - | €187 | +€187 | |
| Gross operating margin | 9900 | €48,057 | -€2,087 | -€50,143 | |
| Operating profit (loss) | 9901 | €48,057 | -€2,274 | -€50,330 | |
| Financial income | 75/76B | - | €1,299 | +€1,299 | |
| Recurring financial income | 75 | - | €1,299 | +€1,299 | |
| Financial charges | 65/66B | €13,907 | €936 | -€12,971 | -93.3% |
| Recurring financial charges | 65 | €13,907 | €936 | -€12,971 | -93.3% |
| Profit (loss) for the period before taxes | 9903 | €34,150 | -€1,910 | -€36,060 | |
| Income taxes | 67/77 | €10,196 | - | -€10,196 | |
| Profit (loss) for the period | 9904 | €23,954 | -€1,910 | -€25,864 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,954 | -€1,910 | -€25,864 |
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 17 October 2026 via checked.be.