PARLAK: 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.
PARLAK
Largest movements
- Cash +€19,528
up €19,528 (+701.1%), from €2,785 to €22,314
mainly Other debts (+€28,572) and Net result for the year (+€11,213)
- Receivables within one year +€11,360
up €11,360 (+571.3%), from €1,988 to €13,348
- Tangible fixed assets -€5,790
down €5,790 (-57.1%), from €10,133 to €4,343
- Stocks and contracts +€5,120
up €5,120 (+3.7%), from €139,515 to €144,635
- Other debts +€28,572
new in 2025: €28,572
- Trade debts -€12,266
down €12,266 (-49.7%), from €24,691 to €12,425
- Profit (loss) carried forward +€11,213
up €11,213 (+11.5%), from €97,115 to €108,328
- Tax, wage and social debts +€6,824
up €6,824 (+89.9%), from €7,591 to €14,415
- Short-term financial debts -€4,125
no longer reported in 2025 (was €4,125)
- Turnover +€253,533
new in 2025: €253,533
- Purchases and services +€225,322
new in 2025: €225,322
- Gross operating margin -€8,361
down €8,361 (-22.9%), from €36,572 to €28,211
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 | €154,421 | €184,640 | +€30,218 | +19.6% |
| Fixed assets | 21/28 | €10,133 | €4,343 | -€5,790 | -57.1% |
| Tangible fixed assets | 22/27 | €10,133 | €4,343 | -€5,790 | -57.1% |
| Furniture and vehicles | 24 | €10,133 | €4,343 | -€5,790 | -57.1% |
| Current assets | 29/58 | €144,289 | €180,297 | +€36,008 | +25.0% |
| Stocks and contracts in progress | 3 | €139,515 | €144,635 | +€5,120 | +3.7% |
| Stocks | 30/36 | €139,515 | €144,635 | +€5,120 | +3.7% |
| Amounts receivable within one year | 40/41 | €1,988 | €13,348 | +€11,360 | +571.3% |
| Trade receivables | 40 | €1,988 | €13,348 | +€11,360 | +571.3% |
| Cash at bank and in hand | 54/58 | €2,785 | €22,314 | +€19,528 | +701.1% |
| Total equity and liabilities | 10/49 | €154,421 | €184,640 | +€30,218 | +19.6% |
| Equity | 10/15 | €118,015 | €129,228 | +€11,213 | +9.5% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Capital | 10 | €19,000 | €19,000 | = | 0.0% |
| Issued capital | 100 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Legal reserve | 130 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €97,115 | €108,328 | +€11,213 | +11.5% |
| Amounts payable | 17/49 | €36,407 | €55,412 | +€19,005 | +52.2% |
| Amounts payable within one year | 42/48 | €36,407 | €55,412 | +€19,005 | +52.2% |
| Financial debts | 43 | €4,125 | - | -€4,125 | |
| Credit institutions | 430/8 | €4,125 | - | -€4,125 | |
| Trade debts | 44 | €24,691 | €12,425 | -€12,266 | -49.7% |
| Suppliers | 440/4 | €24,691 | €12,425 | -€12,266 | -49.7% |
| Taxes, remuneration and social security | 45 | €7,591 | €14,415 | +€6,824 | +89.9% |
| Taxes | 450/3 | €7,591 | €14,415 | +€6,824 | +89.9% |
| Other amounts payable | 47/48 | - | €28,572 | +€28,572 | |
| Turnover | 70 | - | €253,533 | +€253,533 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €225,322 | +€225,322 | |
| Remuneration, social security and pensions | 62 | - | €697 | +€697 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,790 | €5,790 | = | 0.0% |
| Other operating charges | 640/8 | €3,744 | €3,222 | -€522 | -13.9% |
| Gross operating margin | 9900 | €36,572 | €28,211 | -€8,361 | -22.9% |
| Operating profit (loss) | 9901 | €27,038 | €18,502 | -€8,537 | -31.6% |
| Financial income | 75/76B | €138 | - | -€138 | |
| Recurring financial income | 75 | €138 | - | -€138 | |
| Financial charges | 65/66B | €366 | €1,045 | +€679 | +185.6% |
| Recurring financial charges | 65 | €366 | €1,045 | +€679 | +185.6% |
| Profit (loss) for the period before taxes | 9903 | €26,810 | €17,457 | -€9,354 | -34.9% |
| Income taxes | 67/77 | €5,914 | €6,243 | +€330 | +5.6% |
| Profit (loss) for the period | 9904 | €20,897 | €11,213 | -€9,684 | -46.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,897 | €11,213 | -€9,684 | -46.3% |
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 8 October 2026 via checked.be.