PARISI SOINS: 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 SOINS
Largest movements
- Receivables within one year +€11,594
up €11,594 (+56.0%), from €20,718 to €32,312
of which Trade receivables: +€12,160
- Cash -€2,842
down €2,842 (-13.1%), from €21,657 to €18,815
mainly Receivables within one year (-€11,594) and Tax, wage and social debts (-€3,827)
- Reserves +€12,000
up €12,000 (+54.5%), from €22,000 to €34,000
- Tax, wage and social debts -€3,827
down €3,827 (-31.9%), from €12,011 to €8,184
- Gross operating margin +€4,284
up €4,284 (+32.0%), from €13,407 to €17,692
- Taxes +€1,173
up €1,173 (+34.4%), from €3,411 to €4,584
- Depreciation +€396
up €396 (+2,942%), from €13 to €410
- Other operating charges +€183
up €183 (+84.1%), from €217 to €400
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 | €44,000 | €52,342 | +€8,342 | +19.0% |
| Fixed assets | 21/28 | €1,625 | €1,215 | -€410 | -25.2% |
| Tangible fixed assets | 22/27 | €1,625 | €1,215 | -€410 | -25.2% |
| Furniture and vehicles | 24 | €1,625 | €1,215 | -€410 | -25.2% |
| Current assets | 29/58 | €42,375 | €51,127 | +€8,751 | +20.7% |
| Amounts receivable within one year | 40/41 | €20,718 | €32,312 | +€11,594 | +56.0% |
| Trade receivables | 40 | - | €12,160 | +€12,160 | |
| Other amounts receivable | 41 | €20,718 | €20,153 | -€566 | -2.7% |
| Cash at bank and in hand | 54/58 | €21,657 | €18,815 | -€2,842 | -13.1% |
| Total equity and liabilities | 10/49 | €44,000 | €52,342 | +€8,342 | +19.0% |
| Equity | 10/15 | €31,989 | €44,158 | +€12,169 | +38.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €22,000 | €34,000 | +€12,000 | +54.5% |
| Distributable reserves | 133 | €22,000 | €34,000 | +€12,000 | +54.5% |
| Profit (loss) carried forward | 14 | €7,989 | €8,158 | +€169 | +2.1% |
| Amounts payable | 17/49 | €12,011 | €8,184 | -€3,827 | -31.9% |
| Amounts payable within one year | 42/48 | €12,011 | €8,184 | -€3,827 | -31.9% |
| Taxes, remuneration and social security | 45 | €12,011 | €8,184 | -€3,827 | -31.9% |
| Taxes | 450/3 | €12,011 | €8,184 | -€3,827 | -31.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13 | €410 | +€396 | +2,942% |
| Other operating charges | 640/8 | €217 | €400 | +€183 | +84.1% |
| Gross operating margin | 9900 | €13,407 | €17,692 | +€4,284 | +32.0% |
| Operating profit (loss) | 9901 | €13,177 | €16,882 | +€3,706 | +28.1% |
| Financial charges | 65/66B | €124 | €129 | +€5 | +4.0% |
| Recurring financial charges | 65 | €124 | €129 | +€5 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | €13,052 | €16,753 | +€3,701 | +28.4% |
| Income taxes | 67/77 | €3,411 | €4,584 | +€1,173 | +34.4% |
| Profit (loss) for the period | 9904 | €9,641 | €12,169 | +€2,528 | +26.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,641 | €12,169 | +€2,528 | +26.2% |
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 18 October 2026 via checked.be.