PAROPRO G: 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.
PAROPRO G
Largest movements
- Cash +€69,107
up €69,107 (+41.0%), from €168,547 to €237,654
mainly Net result for the year (+€41,142) and Other debts (+€31,029)
- Current investments +€60,000
new in 2025: €60,000
- Intangible fixed assets -€12,500
down €12,500 (-12.1%), from €103,125 to €90,625
- Tangible fixed assets -€10,507
down €10,507 (-34.7%), from €30,314 to €19,807
- Reserves +€40,000
up €40,000 (+28.6%), from €140,000 to €180,000
- Other debts +€31,029
new in 2025: €31,029
- Debts after one year +€24,407
up €24,407 (+20.2%), from €121,090 to €145,497
- Trade debts +€7,277
up €7,277 (+435%), from €1,673 to €8,951
- Current portion of long-term debt +€6,221
up €6,221 (+24.0%), from €25,931 to €32,153
- Financial charges +€41,997
up €41,997 (+887%), from €4,734 to €46,731
- Gross operating margin -€15,451
down €15,451 (-10.8%), from €143,635 to €128,184
- Taxes -€8,509
down €8,509 (-34.5%), from €24,642 to €16,133
- Other operating charges -€3,379
down €3,379 (-74.3%), from €4,549 to €1,170
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 | €307,089 | €412,549 | +€105,461 | +34.3% |
| Fixed assets | 21/28 | €133,439 | €110,432 | -€23,007 | -17.2% |
| Intangible fixed assets | 21 | €103,125 | €90,625 | -€12,500 | -12.1% |
| Tangible fixed assets | 22/27 | €30,314 | €19,807 | -€10,507 | -34.7% |
| Furniture and vehicles | 24 | €30,314 | €19,807 | -€10,507 | -34.7% |
| Current assets | 29/58 | €173,650 | €302,117 | +€128,468 | +74.0% |
| Amounts receivable within one year | 40/41 | €3,271 | €2,662 | -€610 | -18.6% |
| Trade receivables | 40 | - | €802 | +€802 | |
| Other amounts receivable | 41 | €3,271 | €1,860 | -€1,411 | -43.1% |
| Current investments | 50/53 | - | €60,000 | +€60,000 | |
| Cash at bank and in hand | 54/58 | €168,547 | €237,654 | +€69,107 | +41.0% |
| Deferred charges and accrued income | 490/1 | €1,831 | €1,802 | -€30 | -1.6% |
| Total equity and liabilities | 10/49 | €307,089 | €412,549 | +€105,461 | +34.3% |
| Equity | 10/15 | €153,779 | €194,921 | +€41,142 | +26.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €140,000 | €180,000 | +€40,000 | +28.6% |
| Distributable reserves | 133 | €140,000 | €180,000 | +€40,000 | +28.6% |
| Profit (loss) carried forward | 14 | €8,779 | €9,921 | +€1,142 | +13.0% |
| Amounts payable | 17/49 | €153,310 | €217,629 | +€64,319 | +42.0% |
| Amounts payable after more than one year | 17 | €121,090 | €145,497 | +€24,407 | +20.2% |
| Financial debts | 170/4 | €121,090 | €145,497 | +€24,407 | +20.2% |
| Amounts payable within one year | 42/48 | €32,220 | €72,132 | +€39,912 | +124% |
| Current portion of amounts payable after more than one year | 42 | €25,931 | €32,153 | +€6,221 | +24.0% |
| Trade debts | 44 | €1,673 | €8,951 | +€7,277 | +435% |
| Suppliers | 440/4 | €1,673 | €8,951 | +€7,277 | +435% |
| Taxes, remuneration and social security | 45 | €4,615 | - | -€4,615 | |
| Taxes | 450/3 | €4,615 | - | -€4,615 | |
| Other amounts payable | 47/48 | - | €31,029 | +€31,029 | |
| Remuneration, social security and pensions | 62 | €525 | - | -€525 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,007 | €23,007 | = | 0.0% |
| Other operating charges | 640/8 | €4,549 | €1,170 | -€3,379 | -74.3% |
| Gross operating margin | 9900 | €143,635 | €128,184 | -€15,451 | -10.8% |
| Operating profit (loss) | 9901 | €115,553 | €104,006 | -€11,547 | -10.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €4,734 | €46,731 | +€41,997 | +887% |
| Recurring financial charges | 65 | €4,734 | €46,731 | +€41,997 | +887% |
| Profit (loss) for the period before taxes | 9903 | €110,819 | €57,275 | -€53,544 | -48.3% |
| Income taxes | 67/77 | €24,642 | €16,133 | -€8,509 | -34.5% |
| Profit (loss) for the period | 9904 | €86,177 | €41,142 | -€45,035 | -52.3% |
| Profit (loss) for the period to be appropriated | 9905 | €86,177 | €41,142 | -€45,035 | -52.3% |
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 13 October 2026 via checked.be.