Parlons Toit: 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 Toit
Largest movements
- Cash +€17,778
up €17,778 (+207%), from €8,579 to €26,358
mainly Net result for the year (+€20,364) and Receivables within one year (+€15,680)
- Receivables within one year -€15,680
down €15,680 (-51.6%), from €30,392 to €14,712
of which Other amounts receivable: -€24,674
- Tangible fixed assets -€1,074
down €1,074 (-23.0%), from €4,677 to €3,603
of which Plant, machinery and equipment: -€826
- Deferred charges and accrued income +€605
up €605 (+1,627%), from €37 to €642
- Tax, wage and social debts +€12,552
up €12,552 (+193%), from €6,506 to €19,058
- Trade debts -€7,098
no longer reported in 2024 (was €7,098)
- Profit (loss) carried forward -€3,824
down €3,824 (-14.1%), from €27,081 to €23,257
- Gross operating margin -€8,433
down €8,433 (-23.4%), from €36,109 to €27,676
- Taxes -€1,793
down €1,793 (-26.0%), from €6,910 to €5,116
- Depreciation +€554
up €554 (+43.1%), from €1,283 to €1,837
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,685 | €45,314 | +€1,629 | +3.7% |
| Fixed assets | 21/28 | €4,677 | €3,603 | -€1,074 | -23.0% |
| Tangible fixed assets | 22/27 | €4,677 | €3,603 | -€1,074 | -23.0% |
| Plant, machinery and equipment | 23 | €3,965 | €3,138 | -€826 | -20.8% |
| Furniture and vehicles | 24 | €712 | €464 | -€248 | -34.8% |
| Current assets | 29/58 | €39,008 | €41,712 | +€2,703 | +6.9% |
| Amounts receivable within one year | 40/41 | €30,392 | €14,712 | -€15,680 | -51.6% |
| Trade receivables | 40 | €5,718 | €14,712 | +€8,994 | +157% |
| Other amounts receivable | 41 | €24,674 | - | -€24,674 | |
| Cash at bank and in hand | 54/58 | €8,579 | €26,358 | +€17,778 | +207% |
| Deferred charges and accrued income | 490/1 | €37 | €642 | +€605 | +1,627% |
| Total equity and liabilities | 10/49 | €43,685 | €45,314 | +€1,629 | +3.7% |
| Equity | 10/15 | €30,081 | €26,257 | -€3,824 | -12.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,081 | €23,257 | -€3,824 | -14.1% |
| Amounts payable | 17/49 | €13,604 | €19,058 | +€5,453 | +40.1% |
| Amounts payable within one year | 42/48 | €13,604 | €19,058 | +€5,453 | +40.1% |
| Trade debts | 44 | €7,098 | - | -€7,098 | |
| Suppliers | 440/4 | €7,098 | - | -€7,098 | |
| Taxes, remuneration and social security | 45 | €6,506 | €19,058 | +€12,552 | +193% |
| Taxes | 450/3 | €6,506 | €19,058 | +€12,552 | +193% |
| Accrued charges and deferred income | 492/3 | - | €0 | +€0 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,283 | €1,837 | +€554 | +43.1% |
| Other operating charges | 640/8 | €587 | €571 | -€17 | -2.9% |
| Gross operating margin | 9900 | €36,109 | €27,676 | -€8,433 | -23.4% |
| Operating profit (loss) | 9901 | €34,238 | €25,268 | -€8,970 | -26.2% |
| Financial income | 75/76B | €57 | €333 | +€276 | +487% |
| Recurring financial income | 75 | €57 | €333 | +€276 | +487% |
| Financial charges | 65/66B | €305 | €122 | -€183 | -60.0% |
| Recurring financial charges | 65 | €305 | €122 | -€183 | -60.0% |
| Profit (loss) for the period before taxes | 9903 | €33,990 | €25,480 | -€8,510 | -25.0% |
| Income taxes | 67/77 | €6,910 | €5,116 | -€1,793 | -26.0% |
| Profit (loss) for the period | 9904 | €27,081 | €20,364 | -€6,717 | -24.8% |
| Profit (loss) for the period to be appropriated | 9905 | €27,081 | €20,364 | -€6,717 | -24.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.