PARLONS IMMO: 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.
PARLONS IMMO
Largest movements
- Cash -€2,369
down €2,369 (-72.6%), from €3,264 to €895
mainly Tax, wage and social debts (-€1,382) and Net result for the year (-€1,280)
- Receivables within one year -€69
no longer reported in 2025 (was €69)
- Deferred charges and accrued income +€61
new in 2025: €61
- Tax, wage and social debts -€1,382
no longer reported in 2025 (was €1,382)
- Profit (loss) carried forward -€1,280
down €1,280 (-5.7%), from -€22,350 to -€23,629
- Trade debts +€285
new in 2025: €285
- Financial income -€14,932
no longer reported in 2025 (was €14,932)
- Taxes -€1,382
down €1,382, from €1,382 to -€0
- Gross operating margin +€951
up €951 (+68.3%), from -€1,391 to -€440
- Financial charges -€16
down €16 (-3.9%), from €412 to €396
of which Financial charges: -€12
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 | €3,333 | €956 | -€2,377 | -71.3% |
| Current assets | 29/58 | €3,333 | €956 | -€2,377 | -71.3% |
| Amounts receivable within one year | 40/41 | €69 | - | -€69 | |
| Other amounts receivable | 41 | €69 | - | -€69 | |
| Cash at bank and in hand | 54/58 | €3,264 | €895 | -€2,369 | -72.6% |
| Deferred charges and accrued income | 490/1 | - | €61 | +€61 | |
| Total equity and liabilities | 10/49 | €3,333 | €956 | -€2,377 | -71.3% |
| Equity | 10/15 | -€3,050 | -€4,329 | -€1,280 | -42.0% |
| Contributions | 10/11 | €17,440 | €17,440 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,350 | -€23,629 | -€1,280 | -5.7% |
| Amounts payable | 17/49 | €6,382 | €5,285 | -€1,097 | -17.2% |
| Amounts payable within one year | 42/48 | €6,382 | €5,285 | -€1,097 | -17.2% |
| Trade debts | 44 | - | €285 | +€285 | |
| Suppliers | 440/4 | - | €285 | +€285 | |
| Taxes, remuneration and social security | 45 | €1,382 | - | -€1,382 | |
| Taxes | 450/3 | €1,382 | - | -€1,382 | |
| Other amounts payable | 47/48 | €5,000 | €5,000 | = | 0.0% |
| Other operating charges | 640/8 | €454 | €444 | -€10 | -2.3% |
| Gross operating margin | 9900 | -€1,391 | -€440 | +€951 | +68.3% |
| Operating profit (loss) | 9901 | -€1,845 | -€884 | +€961 | +52.1% |
| Financial income | 75/76B | €14,932 | - | -€14,932 | |
| Recurring financial income | 75 | €14,932 | - | -€14,932 | |
| Financial charges | 65/66B | €412 | €396 | -€16 | -3.9% |
| Recurring financial charges | 65 | €408 | €396 | -€12 | -3.0% |
| Non-recurring financial charges | 66B | €4 | - | -€4 | |
| Profit (loss) for the period before taxes | 9903 | €12,675 | -€1,280 | -€13,955 | |
| Income taxes | 67/77 | €1,382 | -€0 | -€1,382 | |
| Profit (loss) for the period | 9904 | €11,293 | -€1,280 | -€12,573 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,293 | -€1,280 | -€12,573 |
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 9 October 2026 via checked.be.