PARO PURE: 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.
PARO PURE
Largest movements
- Receivables within one year -€9,579
down €9,579 (-14.7%), from €65,369 to €55,790
of which Other amounts receivable: -€11,117
- Tangible fixed assets +€7,562
up €7,562 (+128%), from €5,905 to €13,467
- Cash -€1,611
down €1,611 (-9.1%), from €17,628 to €16,017
mainly Contributions, distributions and other (-€67,000) and Investment in fixed assets (net) (-€9,324)
- Deferred charges and accrued income +€1,156
up €1,156 (+48.3%), from €2,391 to €3,547
- Tax, wage and social debts +€9,845
up €9,845 (+46.3%), from €21,255 to €31,100
of which Taxes: +€31,100
- Trade debts -€7,592
down €7,592 (-55.0%), from €13,812 to €6,220
- Current portion of long-term debt -€5,167
no longer reported in 2025 (was €5,167)
- Gross operating margin +€31,767
up €31,767 (+54.5%), from €58,270 to €90,037
- Depreciation -€11,760
down €11,760 (-87.0%), from €13,522 to €1,762
- Taxes +€6,942
up €6,942 (+56.4%), from €12,312 to €19,254
- Financial income -€1,939
no longer reported in 2025 (was €1,939)
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 | €91,294 | €88,821 | -€2,473 | -2.7% |
| Fixed assets | 21/28 | €5,905 | €13,467 | +€7,562 | +128% |
| Tangible fixed assets | 22/27 | €5,905 | €13,467 | +€7,562 | +128% |
| Furniture and vehicles | 24 | €5,905 | €13,467 | +€7,562 | +128% |
| Current assets | 29/58 | €85,389 | €75,354 | -€10,035 | -11.8% |
| Amounts receivable within one year | 40/41 | €65,369 | €55,790 | -€9,579 | -14.7% |
| Trade receivables | 40 | €23,054 | €24,592 | +€1,538 | +6.7% |
| Other amounts receivable | 41 | €42,315 | €31,198 | -€11,117 | -26.3% |
| Cash at bank and in hand | 54/58 | €17,628 | €16,017 | -€1,611 | -9.1% |
| Deferred charges and accrued income | 490/1 | €2,391 | €3,547 | +€1,156 | +48.3% |
| Total equity and liabilities | 10/49 | €91,294 | €88,821 | -€2,473 | -2.7% |
| Equity | 10/15 | €51,060 | €51,501 | +€441 | +0.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €44,860 | €44,860 | = | 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% |
| Distributable reserves | 133 | €43,000 | €43,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €441 | +€441 | |
| Amounts payable | 17/49 | €40,234 | €37,320 | -€2,914 | -7.2% |
| Amounts payable within one year | 42/48 | €40,234 | €37,320 | -€2,914 | -7.2% |
| Current portion of amounts payable after more than one year | 42 | €5,167 | - | -€5,167 | |
| Trade debts | 44 | €13,812 | €6,220 | -€7,592 | -55.0% |
| Suppliers | 440/4 | €13,812 | €6,220 | -€7,592 | -55.0% |
| Taxes, remuneration and social security | 45 | €21,255 | €31,100 | +€9,845 | +46.3% |
| Taxes | 450/3 | - | €31,100 | +€31,100 | |
| Remuneration and social security | 454/9 | €21,255 | - | -€21,255 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,522 | €1,762 | -€11,760 | -87.0% |
| Other operating charges | 640/8 | €1,501 | €1,495 | -€7 | -0.4% |
| Gross operating margin | 9900 | €58,270 | €90,037 | +€31,767 | +54.5% |
| Operating profit (loss) | 9901 | €43,247 | €86,780 | +€43,533 | +101% |
| Financial income | 75/76B | €1,939 | - | -€1,939 | |
| Recurring financial income | 75 | €1,939 | - | -€1,939 | |
| Financial charges | 65/66B | €177 | €85 | -€92 | -51.9% |
| Recurring financial charges | 65 | €177 | €85 | -€92 | -51.9% |
| Profit (loss) for the period before taxes | 9903 | €45,008 | €86,695 | +€41,687 | +92.6% |
| Income taxes | 67/77 | €12,312 | €19,254 | +€6,942 | +56.4% |
| Profit (loss) for the period | 9904 | €32,697 | €67,441 | +€34,744 | +106% |
| Profit (loss) for the period to be appropriated | 9905 | €32,697 | €67,441 | +€34,744 | +106% |
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 29 October 2026 via checked.be.