PARKER BARROW: 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.
PARKER BARROW
Largest movements
- Tangible fixed assets +€26,270
up €26,270 (+666%), from €3,946 to €30,215
of which Other tangible fixed assets: +€23,660
- Cash -€10,215
down €10,215 (-11.9%), from €85,894 to €75,679
mainly Investment in fixed assets (net) (-€29,564) and Other debts (-€25,896)
- Receivables within one year -€3,899
down €3,899 (-12.3%), from €31,586 to €27,687
of which Trade receivables: -€16,823
- Profit (loss) carried forward +€39,482
up €39,482 (+139%), from €28,402 to €67,885
- Other debts -€25,896
down €25,896 (-36.7%), from €70,509 to €44,613
- Tax, wage and social debts -€8,950
down €8,950 (-52.6%), from €17,005 to €8,054
of which Taxes: -€9,000
- Trade debts +€7,108
up €7,108 (+315%), from €2,260 to €9,367
- Gross operating margin +€23,049
up €23,049 (+61.1%), from €37,708 to €60,756
- Taxes +€7,986
up €7,986 (+104%), from €7,674 to €15,660
- Other operating charges +€1,183
up €1,183 (+150%), from €791 to €1,975
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 | €122,256 | €134,880 | +€12,624 | +10.3% |
| Fixed assets | 21/28 | €4,646 | €30,915 | +€26,270 | +565% |
| Tangible fixed assets | 22/27 | €3,946 | €30,215 | +€26,270 | +666% |
| Furniture and vehicles | 24 | €3,946 | €6,555 | +€2,609 | +66.1% |
| Other tangible fixed assets | 26 | - | €23,660 | +€23,660 | |
| Financial fixed assets | 28 | €700 | €700 | = | 0.0% |
| Current assets | 29/58 | €117,610 | €103,965 | -€13,646 | -11.6% |
| Amounts receivable within one year | 40/41 | €31,586 | €27,687 | -€3,899 | -12.3% |
| Trade receivables | 40 | €28,944 | €12,122 | -€16,823 | -58.1% |
| Other amounts receivable | 41 | €2,642 | €15,565 | +€12,924 | +489% |
| Cash at bank and in hand | 54/58 | €85,894 | €75,679 | -€10,215 | -11.9% |
| Deferred charges and accrued income | 490/1 | €131 | €599 | +€468 | +358% |
| Total equity and liabilities | 10/49 | €122,256 | €134,880 | +€12,624 | +10.3% |
| Equity | 10/15 | €32,402 | €71,885 | +€39,482 | +122% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,402 | €67,885 | +€39,482 | +139% |
| Amounts payable | 17/49 | €89,854 | €62,995 | -€26,858 | -29.9% |
| Amounts payable within one year | 42/48 | €89,774 | €62,035 | -€27,738 | -30.9% |
| Trade debts | 44 | €2,260 | €9,367 | +€7,108 | +315% |
| Suppliers | 440/4 | €2,260 | €9,367 | +€7,108 | +315% |
| Taxes, remuneration and social security | 45 | €17,005 | €8,054 | -€8,950 | -52.6% |
| Taxes | 450/3 | €12,064 | €3,064 | -€9,000 | -74.6% |
| Remuneration and social security | 454/9 | €4,941 | €4,991 | +€49 | +1.0% |
| Other amounts payable | 47/48 | €70,509 | €44,613 | -€25,896 | -36.7% |
| Accrued charges and deferred income | 492/3 | €80 | €960 | +€880 | +1,100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,498 | €3,295 | -€204 | -5.8% |
| Other operating charges | 640/8 | €791 | €1,975 | +€1,183 | +150% |
| Non-recurring operating charges | 66A | €1,451 | - | -€1,451 | |
| Gross operating margin | 9900 | €37,708 | €60,756 | +€23,049 | +61.1% |
| Operating profit (loss) | 9901 | €31,967 | €55,487 | +€23,520 | +73.6% |
| Financial income | 75/76B | €5 | €0 | -€5 | -99.8% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -99.8% |
| Financial charges | 65/66B | €442 | €345 | -€97 | -21.9% |
| Recurring financial charges | 65 | €442 | €345 | -€97 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | €31,530 | €55,142 | +€23,612 | +74.9% |
| Income taxes | 67/77 | €7,674 | €15,660 | +€7,986 | +104% |
| Profit (loss) for the period | 9904 | €23,856 | €39,482 | +€15,626 | +65.5% |
| Profit (loss) for the period to be appropriated | 9905 | €23,856 | €39,482 | +€15,626 | +65.5% |
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 16 October 2026 via checked.be.