PARLAK CONSULTING: 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.
PARLAK CONSULTING
Largest movements
- Cash +€7,965
up €7,965 (+25.4%), from €31,317 to €39,282
mainly Net result for the year (+€18,841) and Trade debts (+€2,249)
- Receivables within one year -€1,071
down €1,071 (-4.7%), from €22,691 to €21,620
of which Trade receivables: -€1,061
- Profit (loss) carried forward +€18,841
up €18,841, from -€1,442 to €17,399
- Other debts -€11,156
down €11,156 (-50.5%), from €22,098 to €10,942
- Reserves -€5,032
down €5,032 (-77.7%), from €6,474 to €1,442
- Trade debts +€2,249
up €2,249 (+12.7%), from €17,744 to €19,993
- Tax, wage and social debts +€2,189
up €2,189 (+26.8%), from €8,182 to €10,371
of which Remuneration and social security: +€1,500
- Staff costs -€8,779
down €8,779 (-17.7%), from €49,532 to €40,753
- Taxes +€7,203
up €7,203 (+293%), from €2,462 to €9,665
- Gross operating margin +€6,691
up €6,691 (+10.2%), from €65,538 to €72,229
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 | €54,610 | €61,767 | +€7,157 | +13.1% |
| Current assets | 29/58 | €54,610 | €61,767 | +€7,157 | +13.1% |
| Amounts receivable within one year | 40/41 | €22,691 | €21,620 | -€1,071 | -4.7% |
| Trade receivables | 40 | €22,681 | €21,620 | -€1,061 | -4.7% |
| Other amounts receivable | 41 | €10 | - | -€10 | |
| Cash at bank and in hand | 54/58 | €31,317 | €39,282 | +€7,965 | +25.4% |
| Deferred charges and accrued income | 490/1 | €602 | €865 | +€263 | +43.7% |
| Total equity and liabilities | 10/49 | €54,610 | €61,767 | +€7,157 | +13.1% |
| Equity | 10/15 | €6,532 | €20,341 | +€13,809 | +211% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €6,474 | €1,442 | -€5,032 | -77.7% |
| Distributable reserves | 133 | €6,474 | €1,442 | -€5,032 | -77.7% |
| Profit (loss) carried forward | 14 | -€1,442 | €17,399 | +€18,841 | |
| Amounts payable | 17/49 | €48,078 | €41,426 | -€6,652 | -13.8% |
| Amounts payable within one year | 42/48 | €48,078 | €41,426 | -€6,652 | -13.8% |
| Financial debts | 43 | €54 | €120 | +€66 | +122% |
| Credit institutions | 430/8 | €54 | €120 | +€66 | +122% |
| Trade debts | 44 | €17,744 | €19,993 | +€2,249 | +12.7% |
| Suppliers | 440/4 | €17,744 | €19,993 | +€2,249 | +12.7% |
| Taxes, remuneration and social security | 45 | €8,182 | €10,371 | +€2,189 | +26.8% |
| Taxes | 450/3 | €8,182 | €8,871 | +€689 | +8.4% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €22,098 | €10,942 | -€11,156 | -50.5% |
| Remuneration, social security and pensions | 62 | €49,532 | €40,753 | -€8,779 | -17.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €494 | - | -€494 | |
| Other operating charges | 640/8 | €925 | €1,626 | +€701 | +75.8% |
| Gross operating margin | 9900 | €65,538 | €72,229 | +€6,691 | +10.2% |
| Operating profit (loss) | 9901 | €14,587 | €29,850 | +€15,263 | +105% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Non-recurring financial income | 76B | - | €6 | +€6 | |
| Financial charges | 65/66B | €1,590 | €1,350 | -€240 | -15.1% |
| Recurring financial charges | 65 | €1,590 | €1,350 | -€240 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | €12,997 | €28,506 | +€15,509 | +119% |
| Income taxes | 67/77 | €2,462 | €9,665 | +€7,203 | +293% |
| Profit (loss) for the period | 9904 | €10,535 | €18,841 | +€8,306 | +78.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,535 | €18,841 | +€8,306 | +78.8% |
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 27 October 2026 via checked.be.