PARODONTACK: 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.
PARODONTACK
Largest movements
- Cash +€172,905
up €172,905 (+310.6%), from €55,668 to €228,573
mainly Net result for the year (+€110,885) and Current investments (+€70,000)
- Current investments -€70,000
down €70,000 (-100.0%), from €70,000 to €0
- Receivables within one year -€6,470
down €6,470 (-14.5%), from €44,764 to €38,294
- Deferred charges and accrued income +€6,053
up €6,053 (+19.8%), from €30,495 to €36,548
- Tangible fixed assets +€3,245
up €3,245 (+101.6%), from €3,194 to €6,439
of which Plant, machinery and equipment: +€4,613
- Reserves +€110,026
up €110,026 (+57.0%), from €193,008 to €303,034
- Gross operating margin +€19,006
up €19,006 (+14.8%), from €128,329 to €147,335
- Taxes +€5,609
up €5,609 (+19.9%), from €28,253 to €33,863
- Financial income +€2,916
up €2,916 (+345.3%), from €844 to €3,760
- Depreciation +€1,577
up €1,577 (+93.7%), from €1,683 to €3,259
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 | €204,362 | €310,095 | +€105,733 | +51.7% |
| Fixed assets | 21/28 | €3,434 | €6,679 | +€3,245 | +94.5% |
| Tangible fixed assets | 22/27 | €3,194 | €6,439 | +€3,245 | +101.6% |
| Plant, machinery and equipment | 23 | - | €4,613 | +€4,613 | |
| Furniture and vehicles | 24 | €3,194 | €1,826 | -€1,368 | -42.8% |
| Financial fixed assets | 28 | €240 | €240 | = | 0.0% |
| Current assets | 29/58 | €200,928 | €303,416 | +€102,488 | +51.0% |
| Amounts receivable within one year | 40/41 | €44,764 | €38,294 | -€6,470 | -14.5% |
| Other amounts receivable | 41 | €44,764 | €38,294 | -€6,470 | -14.5% |
| Current investments | 50/53 | €70,000 | €0 | -€70,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €55,668 | €228,573 | +€172,905 | +310.6% |
| Deferred charges and accrued income | 490/1 | €30,495 | €36,548 | +€6,053 | +19.8% |
| Total equity and liabilities | 10/49 | €204,362 | €310,095 | +€105,733 | +51.7% |
| Equity | 10/15 | €194,808 | €304,834 | +€110,026 | +56.5% |
| Contributions | 10/11 | €1,800 | €1,800 | = | 0.0% |
| Reserves | 13 | €193,008 | €303,034 | +€110,026 | +57.0% |
| Distributable reserves | 133 | €193,008 | €303,034 | +€110,026 | +57.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €9,554 | €5,261 | -€4,293 | -44.9% |
| Amounts payable within one year | 42/48 | €5,954 | €4,482 | -€1,472 | -24.7% |
| Trade debts | 44 | €5,154 | €3,623 | -€1,531 | -29.7% |
| Suppliers | 440/4 | €5,154 | €3,623 | -€1,531 | -29.7% |
| Other amounts payable | 47/48 | €800 | €859 | +€59 | +7.4% |
| Accrued charges and deferred income | 492/3 | €3,600 | €779 | -€2,821 | -78.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,683 | €3,259 | +€1,577 | +93.7% |
| Other operating charges | 640/8 | €818 | €898 | +€80 | +9.8% |
| Gross operating margin | 9900 | €128,329 | €147,335 | +€19,006 | +14.8% |
| Operating profit (loss) | 9901 | €125,829 | €143,177 | +€17,348 | +13.8% |
| Financial income | 75/76B | €844 | €3,760 | +€2,916 | +345.3% |
| Recurring financial income | 75 | €844 | €3,760 | +€2,916 | +345.3% |
| Financial charges | 65/66B | €1,492 | €2,190 | +€698 | +46.8% |
| Recurring financial charges | 65 | €1,492 | €2,190 | +€698 | +46.8% |
| Profit (loss) for the period before taxes | 9903 | €125,181 | €144,748 | +€19,566 | +15.6% |
| Income taxes | 67/77 | €28,253 | €33,863 | +€5,609 | +19.9% |
| Profit (loss) for the period | 9904 | €96,928 | €110,885 | +€13,957 | +14.4% |
| Profit (loss) for the period to be appropriated | 9905 | €96,928 | €110,885 | +€13,957 | +14.4% |
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 4 October 2026 via checked.be.