Parlion: 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.
Parlion
Largest movements
- Deferred charges and accrued income +€8,727
new in 2025: €8,727
- Cash -€5,496
down €5,496 (-32.0%), from €17,152 to €11,656
mainly Deferred charges and accrued income (-€8,727) and Stocks and contracts (-€5,242)
- Stocks and contracts +€5,242
up €5,242 (+551%), from €952 to €6,194
- Tangible fixed assets -€4,354
down €4,354 (-45.4%), from €9,590 to €5,236
of which Plant, machinery and equipment: -€4,019
- Receivables within one year +€1,879
up €1,879 (+529%), from €355 to €2,234
of which Trade receivables: +€1,668
- Other debts +€10,053
up €10,053 (+69.9%), from €14,391 to €24,444
- Profit (loss) carried forward -€3,675
down €3,675 (-40.6%), from €9,046 to €5,371
- Tax, wage and social debts -€951
down €951 (-71.7%), from €1,326 to €375
- Trade debts +€472
up €472 (+37.0%), from €1,276 to €1,748
- Financial charges +€2,574
up €2,574 (+3,256%), from €79 to €2,653
- Gross operating margin -€2,139
down €2,139 (-25.7%), from €8,323 to €6,183
- Other operating charges +€2,119
up €2,119 (+419%), from €505 to €2,625
- Taxes -€880
down €880 (-79.5%), from €1,107 to €227
- Financial income -€530
down €530 (-100.0%), from €530 to €0
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 | €28,150 | €34,147 | +€5,998 | +21.3% |
| Fixed assets | 21/28 | €9,690 | €5,336 | -€4,354 | -44.9% |
| Tangible fixed assets | 22/27 | €9,590 | €5,236 | -€4,354 | -45.4% |
| Plant, machinery and equipment | 23 | €9,255 | €5,236 | -€4,019 | -43.4% |
| Furniture and vehicles | 24 | €335 | €0 | -€335 | -100% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €18,460 | €28,812 | +€10,352 | +56.1% |
| Stocks and contracts in progress | 3 | €952 | €6,194 | +€5,242 | +551% |
| Stocks | 30/36 | €952 | €6,194 | +€5,242 | +551% |
| Amounts receivable within one year | 40/41 | €355 | €2,234 | +€1,879 | +529% |
| Trade receivables | 40 | €0 | €1,668 | +€1,668 | |
| Other amounts receivable | 41 | €355 | €566 | +€211 | +59.4% |
| Cash at bank and in hand | 54/58 | €17,152 | €11,656 | -€5,496 | -32.0% |
| Deferred charges and accrued income | 490/1 | - | €8,727 | +€8,727 | |
| Total equity and liabilities | 10/49 | €28,150 | €34,147 | +€5,998 | +21.3% |
| Equity | 10/15 | €11,046 | €7,371 | -€3,675 | -33.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,046 | €5,371 | -€3,675 | -40.6% |
| Amounts payable | 17/49 | €17,103 | €26,776 | +€9,673 | +56.6% |
| Amounts payable within one year | 42/48 | €17,103 | €26,776 | +€9,673 | +56.6% |
| Financial debts | 43 | €110 | €209 | +€99 | +89.6% |
| Credit institutions | 430/8 | €110 | €209 | +€99 | +89.6% |
| Trade debts | 44 | €1,276 | €1,748 | +€472 | +37.0% |
| Suppliers | 440/4 | €1,276 | €1,748 | +€472 | +37.0% |
| Taxes, remuneration and social security | 45 | €1,326 | €375 | -€951 | -71.7% |
| Taxes | 450/3 | €1,326 | €375 | -€951 | -71.7% |
| Other amounts payable | 47/48 | €14,391 | €24,444 | +€10,053 | +69.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,487 | €4,354 | -€133 | -3.0% |
| Other operating charges | 640/8 | €505 | €2,625 | +€2,119 | +419% |
| Gross operating margin | 9900 | €8,323 | €6,183 | -€2,139 | -25.7% |
| Operating profit (loss) | 9901 | €3,330 | -€795 | -€4,125 | |
| Financial income | 75/76B | €530 | €0 | -€530 | -100.0% |
| Recurring financial income | 75 | €530 | €0 | -€530 | -100.0% |
| Financial charges | 65/66B | €79 | €2,653 | +€2,574 | +3,256% |
| Recurring financial charges | 65 | €79 | €2,653 | +€2,574 | +3,256% |
| Profit (loss) for the period before taxes | 9903 | €3,781 | -€3,448 | -€7,229 | |
| Income taxes | 67/77 | €1,107 | €227 | -€880 | -79.5% |
| Profit (loss) for the period | 9904 | €2,674 | -€3,675 | -€6,349 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,674 | -€3,675 | -€6,349 |
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.