Parket Idee: 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.
Parket Idee
Largest movements
- Tangible fixed assets -€10,709
down €10,709 (-9.3%), from €115,213 to €104,503
of which Furniture and vehicles: -€7,142
- Receivables within one year +€5,890
up €5,890 (+5.3%), from €111,050 to €116,940
of which Trade receivables: +€6,680
- Stocks and contracts -€3,550
down €3,550 (-13.7%), from €25,850 to €22,300
- Reserves +€73,866
up €73,866 (+3971.3%), from €1,860 to €75,726
- Profit (loss) carried forward -€70,661
down €70,661 (-100.0%), from €70,661 to €0
- Other debts +€16,481
up €16,481 (+34.2%), from €48,249 to €64,730
- Debts after one year -€12,292
down €12,292 (-19.0%), from €64,569 to €52,276
- Short-term financial debts -€6,486
down €6,486 (-26.7%), from €24,310 to €17,824
- Gross operating margin +€18,888
up €18,888 (+207.1%), from €9,122 to €28,010
- Depreciation -€3,091
down €3,091 (-22.2%), from €13,894 to €10,803
- Other operating charges +€2,018
up €2,018 (+64.4%), from €3,134 to €5,153
- Financial charges -€904
down €904 (-9.9%), from €9,100 to €8,196
- Staff costs -€347
down €347 (-37.0%), from €937 to €591
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 | €257,106 | €246,852 | -€10,254 | -4.0% |
| Fixed assets | 21/28 | €115,218 | €104,508 | -€10,709 | -9.3% |
| Tangible fixed assets | 22/27 | €115,213 | €104,503 | -€10,709 | -9.3% |
| Land and buildings | 22 | €103,454 | €98,322 | -€5,132 | -5.0% |
| Plant, machinery and equipment | 23 | €233 | €1,797 | +€1,565 | +672.5% |
| Furniture and vehicles | 24 | €11,526 | €4,384 | -€7,142 | -62.0% |
| Financial fixed assets | 28 | €5 | €5 | = | 0.0% |
| Current assets | 29/58 | €141,888 | €142,343 | +€455 | +0.3% |
| Amounts receivable after more than one year | 29 | - | €82 | +€82 | |
| Other amounts receivable | 291 | - | €82 | +€82 | |
| Stocks and contracts in progress | 3 | €25,850 | €22,300 | -€3,550 | -13.7% |
| Stocks | 30/36 | €25,850 | €22,300 | -€3,550 | -13.7% |
| Amounts receivable within one year | 40/41 | €111,050 | €116,940 | +€5,890 | +5.3% |
| Trade receivables | 40 | €4,455 | €11,135 | +€6,680 | +149.9% |
| Other amounts receivable | 41 | €106,594 | €105,804 | -€790 | -0.7% |
| Cash at bank and in hand | 54/58 | €960 | €1,129 | +€170 | +17.7% |
| Deferred charges and accrued income | 490/1 | €4,029 | €1,893 | -€2,136 | -53.0% |
| Total equity and liabilities | 10/49 | €257,106 | €246,852 | -€10,254 | -4.0% |
| Equity | 10/15 | €91,121 | €94,326 | +€3,205 | +3.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €75,726 | +€73,866 | +3971.3% |
| Distributable reserves | 133 | €1,860 | €75,726 | +€73,866 | +3971.3% |
| Profit (loss) carried forward | 14 | €70,661 | €0 | -€70,661 | -100.0% |
| Amounts payable | 17/49 | €165,985 | €152,525 | -€13,460 | -8.1% |
| Amounts payable after more than one year | 17 | €64,569 | €52,276 | -€12,292 | -19.0% |
| Financial debts | 170/4 | €64,569 | €52,276 | -€12,292 | -19.0% |
| Amounts payable within one year | 42/48 | €99,104 | €99,543 | +€440 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €16,910 | €12,292 | -€4,618 | -27.3% |
| Financial debts | 43 | €24,310 | €17,824 | -€6,486 | -26.7% |
| Credit institutions | 430/8 | €24,310 | €17,824 | -€6,486 | -26.7% |
| Trade debts | 44 | €8,866 | €2,830 | -€6,036 | -68.1% |
| Suppliers | 440/4 | €8,866 | €2,830 | -€6,036 | -68.1% |
| Taxes, remuneration and social security | 45 | €768 | €1,867 | +€1,099 | +143.0% |
| Taxes | 450/3 | €768 | €1,867 | +€1,099 | +143.0% |
| Other amounts payable | 47/48 | €48,249 | €64,730 | +€16,481 | +34.2% |
| Accrued charges and deferred income | 492/3 | €2,313 | €706 | -€1,607 | -69.5% |
| Remuneration, social security and pensions | 62 | €937 | €591 | -€347 | -37.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,894 | €10,803 | -€3,091 | -22.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €26 | €0 | -€26 | -100.0% |
| Other operating charges | 640/8 | €3,134 | €5,153 | +€2,018 | +64.4% |
| Gross operating margin | 9900 | €9,122 | €28,010 | +€18,888 | +207.1% |
| Operating profit (loss) | 9901 | -€8,870 | €11,464 | +€20,334 | |
| Financial income | 75/76B | €96 | €26 | -€70 | -72.9% |
| Recurring financial income | 75 | €96 | €26 | -€70 | -72.9% |
| Financial charges | 65/66B | €9,100 | €8,196 | -€904 | -9.9% |
| Recurring financial charges | 65 | €9,100 | €8,196 | -€904 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | -€17,874 | €3,293 | +€21,167 | |
| Income taxes | 67/77 | €174 | €88 | -€86 | -49.4% |
| Profit (loss) for the period | 9904 | -€18,048 | €3,205 | +€21,254 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,048 | €3,205 | +€21,254 |
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 10 October 2026 via checked.be.