PARODENT VEYS: what changed
PARODENT VEYS
Largest movements
- Cash -€25,810
down €25,810 (-18.5%), from €139,578 to €113,769
mainly Net result for the year (-€21,020) and Contributions, distributions and other (-€18,351)
- Receivables within one year -€7,457
down €7,457 (-100%), from €7,457 to €0
of which Trade receivables: -€4,323
- Tangible fixed assets +€2,896
up €2,896 (+4.1%), from €71,266 to €74,162
of which Land and buildings: +€23,654
- Deferred charges and accrued income -€2,233
down €2,233 (-69.5%), from €3,211 to €979
- Reserves -€39,371
down €39,371 (-19.7%), from €199,365 to €159,994
of which Distributable reserves: -€39,371
- Other debts +€10,016
up €10,016, from €0 to €10,016
- Trade debts -€3,248
down €3,248 (-91.5%), from €3,548 to €300
- Gross operating margin -€69,540
down €69,540, from €61,061 to -€8,478
- Taxes -€9,611
down €9,611 (-100%), from €9,611 to €0
- Other operating charges -€8,915
down €8,915 (-79.0%), from €11,289 to €2,374
- Depreciation -€2,647
down €2,647 (-21.1%), from €12,551 to €9,903
- Financial income -€1,654
down €1,654 (-100%), from €1,654 to €0
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €221,513 | €188,910 | -€32,603 | -14.7% |
| Fixed assets | 21/28 | €71,266 | €74,162 | +€2,896 | +4.1% |
| Tangible fixed assets | 22/27 | €71,266 | €74,162 | +€2,896 | +4.1% |
| Land and buildings | 22 | €23,444 | €47,098 | +€23,654 | +101% |
| Plant, machinery and equipment | 23 | €281 | €0 | -€281 | -100% |
| Furniture and vehicles | 24 | €632 | €299 | -€333 | -52.7% |
| Other tangible fixed assets | 26 | €46,909 | €26,765 | -€20,144 | -42.9% |
| Current assets | 29/58 | €150,247 | €114,748 | -€35,499 | -23.6% |
| Amounts receivable within one year | 40/41 | €7,457 | €0 | -€7,457 | -100% |
| Trade receivables | 40 | €4,323 | €0 | -€4,323 | -100% |
| Other amounts receivable | 41 | €3,134 | €0 | -€3,134 | -100% |
| Cash at bank and in hand | 54/58 | €139,578 | €113,769 | -€25,810 | -18.5% |
| Deferred charges and accrued income | 490/1 | €3,211 | €979 | -€2,233 | -69.5% |
| Total equity and liabilities | 10/49 | €221,513 | €188,910 | -€32,603 | -14.7% |
| Equity | 10/15 | €217,965 | €178,594 | -€39,371 | -18.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €199,365 | €159,994 | -€39,371 | -19.7% |
| 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 | €197,505 | €158,134 | -€39,371 | -19.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €3,548 | €10,315 | +€6,768 | +191% |
| Amounts payable within one year | 42/48 | €3,548 | €10,315 | +€6,768 | +191% |
| Trade debts | 44 | €3,548 | €300 | -€3,248 | -91.5% |
| Suppliers | 440/4 | €3,548 | €300 | -€3,248 | -91.5% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €10,016 | +€10,016 | |
| Non-recurring operating income | 76A | €0 | €1,469 | +€1,469 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,551 | €9,903 | -€2,647 | -21.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,262 | €0 | +€1,262 | |
| Other operating charges | 640/8 | €11,289 | €2,374 | -€8,915 | -79.0% |
| Non-recurring operating charges | 66A | €9,490 | €0 | -€9,490 | -100% |
| Gross operating margin | 9900 | €61,061 | -€8,478 | -€69,540 | |
| Operating profit (loss) | 9901 | €28,993 | -€20,755 | -€49,749 | |
| Financial income | 75/76B | €1,654 | €0 | -€1,654 | -100% |
| Recurring financial income | 75 | €1,654 | €0 | -€1,654 | -100% |
| Financial charges | 65/66B | €1,055 | €265 | -€790 | -74.9% |
| Recurring financial charges | 65 | €1,055 | €265 | -€790 | -74.9% |
| Profit (loss) for the period before taxes | 9903 | €29,593 | -€21,020 | -€50,613 | |
| Income taxes | 67/77 | €9,611 | €0 | -€9,611 | -100% |
| Profit (loss) for the period | 9904 | €19,982 | -€21,020 | -€41,002 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,982 | -€21,020 | -€41,002 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.