Pariwar: 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.
Pariwar
Largest movements
- Receivables within one year +€151,777
new in 2025: €151,777
- Profit (loss) carried forward +€384,647
up €384,647 (+53.8%), from €714,466 to €1.1m
- Current portion of long-term debt -€144,444
down €144,444 (-66.7%), from €216,667 to €72,222
- Debts after one year -€72,222
down €72,222 (-6.7%), from €1.1m to €1.0m
of which Financial debts: -€72,222
- Financial income -€426,737
down €426,737 (-48.7%), from €876,737 to €450,000
- Financial charges -€93,352
down €93,352 (-60.2%), from €155,111 to €61,759
- Gross operating margin +€3,966
up €3,966 (+55.4%), from -€7,161 to -€3,194
- Other operating charges +€400
new in 2025: €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.
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 | €2,151,338 | €2,318,673 | +€167,335 | +7.8% |
| Fixed assets | 21/28 | €2,100,000 | €2,100,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,100,000 | €2,100,000 | = | 0.0% |
| Current assets | 29/58 | €51,338 | €218,673 | +€167,335 | +325.9% |
| Amounts receivable within one year | 40/41 | - | €151,777 | +€151,777 | |
| Other amounts receivable | 41 | - | €151,777 | +€151,777 | |
| Cash at bank and in hand | 54/58 | €51,338 | €66,896 | +€15,558 | +30.3% |
| Total equity and liabilities | 10/49 | €2,151,338 | €2,318,673 | +€167,335 | +7.8% |
| Equity | 10/15 | €814,466 | €1,199,113 | +€384,647 | +47.2% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €714,466 | €1,099,113 | +€384,647 | +53.8% |
| Amounts payable | 17/49 | €1,336,872 | €1,119,560 | -€217,312 | -16.3% |
| Amounts payable after more than one year | 17 | €1,072,222 | €1,000,000 | -€72,222 | -6.7% |
| Financial debts | 170/4 | €72,222 | €0 | -€72,222 | -100.0% |
| Other amounts payable | 178/9 | €1,000,000 | €1,000,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €216,969 | €72,960 | -€144,009 | -66.4% |
| Current portion of amounts payable after more than one year | 42 | €216,667 | €72,222 | -€144,444 | -66.7% |
| Trade debts | 44 | €303 | €738 | +€435 | +143.9% |
| Suppliers | 440/4 | €303 | €738 | +€435 | +143.9% |
| Accrued charges and deferred income | 492/3 | €47,681 | €46,600 | -€1,081 | -2.3% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€7,161 | -€3,194 | +€3,966 | +55.4% |
| Operating profit (loss) | 9901 | -€7,161 | -€3,594 | +€3,566 | +49.8% |
| Financial income | 75/76B | €876,737 | €450,000 | -€426,737 | -48.7% |
| Recurring financial income | 75 | €876,737 | €450,000 | -€426,737 | -48.7% |
| Financial charges | 65/66B | €155,111 | €61,759 | -€93,352 | -60.2% |
| Recurring financial charges | 65 | €155,111 | €61,759 | -€93,352 | -60.2% |
| Profit (loss) for the period before taxes | 9903 | €714,466 | €384,647 | -€329,819 | -46.2% |
| Profit (loss) for the period | 9904 | €714,466 | €384,647 | -€329,819 | -46.2% |
| Profit (loss) for the period to be appropriated | 9905 | €714,466 | €384,647 | -€329,819 | -46.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.