Paroconsult: 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.
Paroconsult
Largest movements
- Receivables within one year -€16,596
down €16,596 (-100%), from €16,596 to €0
of which Trade receivables: -€11,473
- Cash +€12,805
up €12,805 (+14.5%), from €88,046 to €100,851
mainly Net result for the year (+€63,219) and Receivables within one year (+€16,596)
- Tangible fixed assets -€6,920
down €6,920 (-35.8%), from €19,350 to €12,431
of which Furniture and vehicles: -€5,162
- Reserves -€20,781
down €20,781 (-100.0%), from €20,785 to €4
- Other debts +€14,400
up €14,400 (+20.4%), from €70,656 to €85,056
- Debts after one year -€6,179
down €6,179 (-100%), from €6,179 to €0
- Trade debts +€5,220
up €5,220 (+180%), from €2,903 to €8,122
- Tax, wage and social debts -€3,014
down €3,014 (-66.4%), from €4,540 to €1,526
- Gross operating margin -€7,943
down €7,943 (-7.9%), from €100,409 to €92,466
- Taxes -€2,014
down €2,014 (-10.9%), from €18,540 to €16,526
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 | €129,750 | €119,487 | -€10,263 | -7.9% |
| Fixed assets | 21/28 | €19,350 | €12,431 | -€6,920 | -35.8% |
| Tangible fixed assets | 22/27 | €19,350 | €12,431 | -€6,920 | -35.8% |
| Plant, machinery and equipment | 23 | €3,527 | €1,770 | -€1,757 | -49.8% |
| Furniture and vehicles | 24 | €15,823 | €10,661 | -€5,162 | -32.6% |
| Current assets | 29/58 | €110,400 | €107,057 | -€3,343 | -3.0% |
| Amounts receivable within one year | 40/41 | €16,596 | €0 | -€16,596 | -100% |
| Trade receivables | 40 | €11,473 | €0 | -€11,473 | -100% |
| Other amounts receivable | 41 | €5,123 | €0 | -€5,123 | -100% |
| Cash at bank and in hand | 54/58 | €88,046 | €100,851 | +€12,805 | +14.5% |
| Deferred charges and accrued income | 490/1 | €5,758 | €6,205 | +€447 | +7.8% |
| Total equity and liabilities | 10/49 | €129,750 | €119,487 | -€10,263 | -7.9% |
| Equity | 10/15 | €39,385 | €18,604 | -€20,781 | -52.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €20,785 | €4 | -€20,781 | -100.0% |
| Distributable reserves | 133 | €20,785 | €4 | -€20,781 | -100.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €90,366 | €100,884 | +€10,518 | +11.6% |
| Amounts payable after more than one year | 17 | €6,179 | €0 | -€6,179 | -100% |
| Financial debts | 170/4 | €6,179 | €0 | -€6,179 | -100% |
| Amounts payable within one year | 42/48 | €84,187 | €100,884 | +€16,697 | +19.8% |
| Current portion of amounts payable after more than one year | 42 | €6,088 | €6,179 | +€91 | +1.5% |
| Trade debts | 44 | €2,903 | €8,122 | +€5,220 | +180% |
| Suppliers | 440/4 | €2,903 | €8,122 | +€5,220 | +180% |
| Taxes, remuneration and social security | 45 | €4,540 | €1,526 | -€3,014 | -66.4% |
| Taxes | 450/3 | €4,540 | €1,526 | -€3,014 | -66.4% |
| Other amounts payable | 47/48 | €70,656 | €85,056 | +€14,400 | +20.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,610 | €10,831 | +€221 | +2.1% |
| Other operating charges | 640/8 | €877 | €1,602 | +€726 | +82.8% |
| Gross operating margin | 9900 | €100,409 | €92,466 | -€7,943 | -7.9% |
| Operating profit (loss) | 9901 | €88,923 | €80,034 | -€8,889 | -10.0% |
| Financial income | 75/76B | - | €50 | +€50 | |
| Recurring financial income | 75 | - | €50 | +€50 | |
| Financial charges | 65/66B | €369 | €338 | -€31 | -8.4% |
| Recurring financial charges | 65 | €369 | €338 | -€31 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | €88,553 | €79,745 | -€8,808 | -9.9% |
| Income taxes | 67/77 | €18,540 | €16,526 | -€2,014 | -10.9% |
| Profit (loss) for the period | 9904 | €70,014 | €63,219 | -€6,794 | -9.7% |
| Profit (loss) for the period to be appropriated | 9905 | €70,014 | €63,219 | -€6,794 | -9.7% |
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 15 October 2026 via checked.be.