Parket Robert: 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 Robert
Largest movements
- Deferred charges and accrued income +€8,037
up €8,037 (+93.0%), from €8,641 to €16,678
- Cash +€7,207
up €7,207 (+122%), from €5,917 to €13,124
mainly Trade debts (+€8,020) and Net result for the year (+€6,854)
- Receivables within one year -€1,827
down €1,827 (-4.1%), from €44,897 to €43,070
of which Trade receivables: -€1,006
- Trade debts +€8,020
up €8,020 (+10,416%), from €77 to €8,097
- Profit (loss) carried forward +€6,854
up €6,854 (+15.2%), from €45,025 to €51,879
- Tax, wage and social debts -€1,009
down €1,009 (-36.5%), from €2,765 to €1,756
of which Remuneration and social security: -€2,087
- Depreciation -€2,823
down €2,823 (-97.0%), from €2,910 to €87
- Gross operating margin +€2,009
up €2,009 (+33.4%), from €6,013 to €8,022
- Taxes +€1,078
up €1,078 (+159%), from €678 to €1,756
- Financial income +€601
up €601 (+211%), from €285 to €886
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 | €68,831 | €82,087 | +€13,256 | +19.3% |
| Fixed assets | 21/28 | €5,107 | €5,020 | -€87 | -1.7% |
| Tangible fixed assets | 22/27 | €5,107 | €5,020 | -€87 | -1.7% |
| Land and buildings | 22 | €5,020 | €5,020 | = | 0.0% |
| Plant, machinery and equipment | 23 | €87 | - | -€87 | |
| Current assets | 29/58 | €63,724 | €77,067 | +€13,343 | +20.9% |
| Stocks and contracts in progress | 3 | €4,269 | €4,195 | -€74 | -1.7% |
| Stocks | 30/36 | €4,269 | €4,195 | -€74 | -1.7% |
| Amounts receivable within one year | 40/41 | €44,897 | €43,070 | -€1,827 | -4.1% |
| Trade receivables | 40 | €2,066 | €1,060 | -€1,006 | -48.7% |
| Other amounts receivable | 41 | €42,831 | €42,010 | -€821 | -1.9% |
| Cash at bank and in hand | 54/58 | €5,917 | €13,124 | +€7,207 | +122% |
| Deferred charges and accrued income | 490/1 | €8,641 | €16,678 | +€8,037 | +93.0% |
| Total equity and liabilities | 10/49 | €68,831 | €82,087 | +€13,256 | +19.3% |
| Equity | 10/15 | €64,555 | €71,409 | +€6,854 | +10.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €930 | €930 | = | 0.0% |
| Distributable reserves | 133 | €930 | €930 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,025 | €51,879 | +€6,854 | +15.2% |
| Amounts payable | 17/49 | €4,276 | €10,678 | +€6,402 | +150% |
| Amounts payable within one year | 42/48 | €2,842 | €9,853 | +€7,011 | +247% |
| Trade debts | 44 | €77 | €8,097 | +€8,020 | +10,416% |
| Suppliers | 440/4 | €77 | €8,097 | +€8,020 | +10,416% |
| Taxes, remuneration and social security | 45 | €2,765 | €1,756 | -€1,009 | -36.5% |
| Taxes | 450/3 | €678 | €1,756 | +€1,078 | +159% |
| Remuneration and social security | 454/9 | €2,087 | - | -€2,087 | |
| Accrued charges and deferred income | 492/3 | €1,434 | €825 | -€609 | -42.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,910 | €87 | -€2,823 | -97.0% |
| Gross operating margin | 9900 | €6,013 | €8,022 | +€2,009 | +33.4% |
| Operating profit (loss) | 9901 | €3,103 | €7,935 | +€4,832 | +156% |
| Financial income | 75/76B | €285 | €886 | +€601 | +211% |
| Recurring financial income | 75 | €285 | €886 | +€601 | +211% |
| Financial charges | 65/66B | €259 | €211 | -€48 | -18.5% |
| Recurring financial charges | 65 | €259 | €211 | -€48 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | €3,129 | €8,610 | +€5,481 | +175% |
| Income taxes | 67/77 | €678 | €1,756 | +€1,078 | +159% |
| Profit (loss) for the period | 9904 | €2,451 | €6,854 | +€4,403 | +180% |
| Profit (loss) for the period to be appropriated | 9905 | €2,451 | €6,854 | +€4,403 | +180% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.