Parisok: what changed
Two fiscal 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.
Parisok
Largest movements
- Current investments -€213,309
down €213,309 (-43.1%), from €494,888 to €281,578
- Cash +€71,613
up €71,613 (+30.9%), from €232,122 to €303,735
mainly Current investments (+€213,309) and Receivables after one year (+€2,500)
- Receivables within one year +€22,779
up €22,779 (+13.6%), from €167,104 to €189,882
of which Other amounts receivable: +€22,715
- Profit (loss) carried forward -€79,166
down €79,166 (-4.0%), from -€2.0m to -€2.0m
- Other debts -€47,353
down €47,353 (-31.6%), from €150,000 to €102,647
- Financial income -€49,280
down €49,280 (-69.6%), from €70,809 to €21,529
- Financial charges +€41,773
up €41,773 (+95.5%), from €43,763 to €85,537
- Gross operating margin -€1,470
down €1,470 (-11.2%), from -€13,110 to -€14,580
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 | €897,069 | €775,195 | -€121,874 | -13.6% |
| Current assets | 29/58 | €897,069 | €775,195 | -€121,874 | -13.6% |
| Amounts receivable after more than one year | 29 | €2,500 | €0 | -€2,500 | -100.0% |
| Other amounts receivable | 291 | €2,500 | €0 | -€2,500 | -100.0% |
| Amounts receivable within one year | 40/41 | €167,104 | €189,882 | +€22,779 | +13.6% |
| Trade receivables | 40 | €446 | €510 | +€64 | +14.3% |
| Other amounts receivable | 41 | €166,657 | €189,372 | +€22,715 | +13.6% |
| Current investments | 50/53 | €494,888 | €281,578 | -€213,309 | -43.1% |
| Cash at bank and in hand | 54/58 | €232,122 | €303,735 | +€71,613 | +30.9% |
| Deferred charges and accrued income | 490/1 | €456 | €0 | -€456 | -100.0% |
| Total equity and liabilities | 10/49 | €897,069 | €775,195 | -€121,874 | -13.6% |
| Equity | 10/15 | -€305,055 | -€384,221 | -€79,166 | -26.0% |
| Contributions | 10/11 | €1,600,200 | €1,600,200 | = | 0.0% |
| Capital | 10 | €1,600,200 | €1,600,200 | = | 0.0% |
| Issued capital | 100 | €1,600,200 | €1,600,200 | = | 0.0% |
| Reserves | 13 | €54,579 | €54,579 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Legal reserve | 130 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €49,579 | €49,579 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,959,834 | -€2,039,000 | -€79,166 | -4.0% |
| Amounts payable | 17/49 | €1,202,124 | €1,159,416 | -€42,708 | -3.6% |
| Amounts payable after more than one year | 17 | €1,050,000 | €1,050,000 | = | 0.0% |
| Other amounts payable | 178/9 | €1,050,000 | €1,050,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €150,124 | €105,516 | -€44,608 | -29.7% |
| Trade debts | 44 | €124 | €1,735 | +€1,612 | +1302.3% |
| Suppliers | 440/4 | €124 | €1,735 | +€1,612 | +1302.3% |
| Taxes, remuneration and social security | 45 | €0 | €1,134 | +€1,134 | |
| Taxes | 450/3 | €0 | €1,134 | +€1,134 | |
| Other amounts payable | 47/48 | €150,000 | €102,647 | -€47,353 | -31.6% |
| Accrued charges and deferred income | 492/3 | €2,000 | €3,900 | +€1,900 | +95.0% |
| Other operating charges | 640/8 | €564 | €578 | +€14 | +2.5% |
| Gross operating margin | 9900 | -€13,110 | -€14,580 | -€1,470 | -11.2% |
| Operating profit (loss) | 9901 | -€13,675 | -€15,158 | -€1,484 | -10.8% |
| Financial income | 75/76B | €70,809 | €21,529 | -€49,280 | -69.6% |
| Recurring financial income | 75 | €70,809 | €21,529 | -€49,280 | -69.6% |
| Financial charges | 65/66B | €43,763 | €85,537 | +€41,773 | +95.5% |
| Recurring financial charges | 65 | €43,763 | €85,537 | +€41,773 | +95.5% |
| Profit (loss) for the period before taxes | 9903 | €13,371 | -€79,166 | -€92,537 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €13,371 | -€79,166 | -€92,537 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,371 | -€79,166 | -€92,537 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.