PAROB: what changed
Two fiscal 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.
PAROB
Largest movements
- Tangible fixed assets +€42,285
up €42,285 (+16540.3%), from €256 to €42,541
of which Furniture and vehicles: +€42,059
- Receivables within one year +€13,400
up €13,400 (+7.8%), from €172,529 to €185,929
of which Other amounts receivable: +€7,014
- Reserves +€30,000
new in 2025: €30,000
- Profit (loss) carried forward +€17,854
up €17,854 (+11.6%), from €153,996 to €171,851
- Tax, wage and social debts +€13,744
up €13,744 (+56.9%), from €24,140 to €37,884
- Trade debts -€5,332
down €5,332 (-96.4%), from €5,533 to €201
- Gross operating margin -€24,113
down €24,113 (-27.0%), from €89,284 to €65,171
- Financial charges -€4,707
down €4,707 (-49.9%), from €9,439 to €4,732
- Financial income +€4,234
up €4,234 (+56.4%), from €7,507 to €11,742
- Depreciation +€3,385
up €3,385 (+687.7%), from €492 to €3,877
- Taxes +€3,116
up €3,116 (+18.2%), from €17,133 to €20,249
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 | €188,670 | €244,935 | +€56,266 | +29.8% |
| Fixed assets | 21/28 | €256 | €42,541 | +€42,285 | +16540.3% |
| Tangible fixed assets | 22/27 | €256 | €42,541 | +€42,285 | +16540.3% |
| Plant, machinery and equipment | 23 | €256 | €482 | +€226 | +88.4% |
| Furniture and vehicles | 24 | - | €42,059 | +€42,059 | |
| Current assets | 29/58 | €188,414 | €202,395 | +€13,980 | +7.4% |
| Amounts receivable within one year | 40/41 | €172,529 | €185,929 | +€13,400 | +7.8% |
| Trade receivables | 40 | €0 | €6,386 | +€6,386 | |
| Other amounts receivable | 41 | €172,529 | €179,544 | +€7,014 | +4.1% |
| Cash at bank and in hand | 54/58 | €14,968 | €15,477 | +€509 | +3.4% |
| Deferred charges and accrued income | 490/1 | €917 | €989 | +€72 | +7.8% |
| Total equity and liabilities | 10/49 | €188,670 | €244,935 | +€56,266 | +29.8% |
| Equity | 10/15 | €158,996 | €206,851 | +€47,854 | +30.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €30,000 | +€30,000 | |
| Non-distributable reserves | 130/1 | - | €30,000 | +€30,000 | |
| Reserves not available under the articles | 1311 | - | €30,000 | +€30,000 | |
| Profit (loss) carried forward | 14 | €153,996 | €171,851 | +€17,854 | +11.6% |
| Amounts payable | 17/49 | €29,674 | €38,085 | +€8,411 | +28.3% |
| Amounts payable within one year | 42/48 | €29,674 | €38,085 | +€8,411 | +28.3% |
| Trade debts | 44 | €5,533 | €201 | -€5,332 | -96.4% |
| Suppliers | 440/4 | €5,533 | €201 | -€5,332 | -96.4% |
| Taxes, remuneration and social security | 45 | €24,140 | €37,884 | +€13,744 | +56.9% |
| Taxes | 450/3 | €24,140 | €37,884 | +€13,744 | +56.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €492 | €3,877 | +€3,385 | +687.7% |
| Other operating charges | 640/8 | - | €200 | +€200 | |
| Gross operating margin | 9900 | €89,284 | €65,171 | -€24,113 | -27.0% |
| Operating profit (loss) | 9901 | €88,792 | €61,094 | -€27,698 | -31.2% |
| Financial income | 75/76B | €7,507 | €11,742 | +€4,234 | +56.4% |
| Recurring financial income | 75 | €7,507 | €11,742 | +€4,234 | +56.4% |
| Financial charges | 65/66B | €9,439 | €4,732 | -€4,707 | -49.9% |
| Recurring financial charges | 65 | €9,439 | €4,732 | -€4,707 | -49.9% |
| Profit (loss) for the period before taxes | 9903 | €86,860 | €68,103 | -€18,757 | -21.6% |
| Income taxes | 67/77 | €17,133 | €20,249 | +€3,116 | +18.2% |
| Profit (loss) for the period | 9904 | €69,727 | €47,854 | -€21,873 | -31.4% |
| Profit (loss) for the period to be appropriated | 9905 | €69,727 | €47,854 | -€21,873 | -31.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.