Parminvest: 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.
Parminvest
Largest movements
- Receivables within one year +€163,323
new in 2025: €163,323
- Reserves +€344,000
up €344,000 (+40.0%), from €860,000 to €1.2m
- Other debts -€164,577
down €164,577 (-10.6%), from €1.5m to €1.4m
- Financial income +€290,000
up €290,000 (+483%), from €60,000 to €350,000
- Financial charges -€348
down €348 (-12.2%), from €2,864 to €2,516
- Gross operating margin -€138
down €138 (-3.6%), from -€3,823 to -€3,960
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 | €3,238,695 | €3,388,222 | +€149,527 | +4.6% |
| Fixed assets | 21/28 | €3,207,000 | €3,207,000 | = | 0.0% |
| Financial fixed assets | 28 | €3,207,000 | €3,207,000 | = | 0.0% |
| Current assets | 29/58 | €31,695 | €181,222 | +€149,527 | +472% |
| Amounts receivable within one year | 40/41 | - | €163,323 | +€163,323 | |
| Other amounts receivable | 41 | - | €163,323 | +€163,323 | |
| Cash at bank and in hand | 54/58 | €31,695 | €17,899 | -€13,796 | -43.5% |
| Total equity and liabilities | 10/49 | €3,238,695 | €3,388,222 | +€149,527 | +4.6% |
| Equity | 10/15 | €1,475,942 | €1,819,079 | +€343,136 | +23.2% |
| Contributions | 10/11 | €615,000 | €615,000 | = | 0.0% |
| Reserves | 13 | €860,000 | €1,204,000 | +€344,000 | +40.0% |
| Distributable reserves | 133 | €860,000 | €1,204,000 | +€344,000 | +40.0% |
| Profit (loss) carried forward | 14 | €942 | €79 | -€864 | -91.6% |
| Amounts payable | 17/49 | €1,762,753 | €1,569,144 | -€193,609 | -11.0% |
| Amounts payable after more than one year | 17 | €184,234 | €154,427 | -€29,807 | -16.2% |
| Financial debts | 170/4 | €184,234 | €154,427 | -€29,807 | -16.2% |
| Amounts payable within one year | 42/48 | €1,578,519 | €1,414,717 | -€163,802 | -10.4% |
| Current portion of amounts payable after more than one year | 42 | €29,458 | €29,807 | +€350 | +1.2% |
| Trade debts | 44 | €955 | €1,380 | +€425 | +44.5% |
| Suppliers | 440/4 | €955 | €1,380 | +€425 | +44.5% |
| Other amounts payable | 47/48 | €1,548,106 | €1,383,529 | -€164,577 | -10.6% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€3,823 | -€3,960 | -€138 | -3.6% |
| Operating profit (loss) | 9901 | -€4,207 | -€4,348 | -€141 | -3.3% |
| Financial income | 75/76B | €60,000 | €350,000 | +€290,000 | +483% |
| Recurring financial income | 75 | €60,000 | €350,000 | +€290,000 | +483% |
| Financial charges | 65/66B | €2,864 | €2,516 | -€348 | -12.2% |
| Recurring financial charges | 65 | €2,864 | €2,516 | -€348 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | €52,929 | €343,136 | +€290,207 | +548% |
| Profit (loss) for the period | 9904 | €52,929 | €343,136 | +€290,207 | +548% |
| Profit (loss) for the period to be appropriated | 9905 | €52,929 | €343,136 | +€290,207 | +548% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.