PARQUETS LMV: 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.
PARQUETS LMV
Largest movements
- Tangible fixed assets -€14,156
down €14,156 (-40.5%), from €34,988 to €20,832
of which Furniture and vehicles: -€13,143
- Cash +€3,530
up €3,530 (+2,229%), from €158 to €3,688
mainly Depreciation (+€14,156) and Deferred charges and accrued income (+€2,087)
- Receivables within one year +€3,527
up €3,527 (+35.4%), from €9,969 to €13,497
of which Trade receivables: +€3,061
- Deferred charges and accrued income -€2,087
down €2,087 (-91.4%), from €2,284 to €197
- Stocks and contracts +€500
new in 2025: €500
- Debts after one year -€10,005
down €10,005 (-70.3%), from €14,232 to €4,227
- Tax, wage and social debts +€1,415
up €1,415 (+81.3%), from €1,741 to €3,156
- Reserves -€1,122
down €1,122 (-23.4%), from €4,787 to €3,665
- Advances received +€900
up €900 (+225%), from €400 to €1,300
- Gross operating margin +€3,449
up €3,449 (+33.1%), from €10,411 to €13,861
- Financial charges -€1,161
down €1,161 (-69.2%), from €1,679 to €518
of which Non-recurring financial charges: -€1,021
- Depreciation -€559
down €559 (-3.8%), from €14,714 to €14,156
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 | €47,400 | €38,714 | -€8,686 | -18.3% |
| Fixed assets | 21/28 | €34,988 | €20,832 | -€14,156 | -40.5% |
| Tangible fixed assets | 22/27 | €34,988 | €20,832 | -€14,156 | -40.5% |
| Plant, machinery and equipment | 23 | €2,879 | €1,866 | -€1,013 | -35.2% |
| Furniture and vehicles | 24 | €32,109 | €18,966 | -€13,143 | -40.9% |
| Current assets | 29/58 | €12,411 | €17,881 | +€5,470 | +44.1% |
| Stocks and contracts in progress | 3 | - | €500 | +€500 | |
| Stocks | 30/36 | - | €500 | +€500 | |
| Amounts receivable within one year | 40/41 | €9,969 | €13,497 | +€3,527 | +35.4% |
| Trade receivables | 40 | €5,851 | €8,912 | +€3,061 | +52.3% |
| Other amounts receivable | 41 | €4,118 | €4,585 | +€466 | +11.3% |
| Cash at bank and in hand | 54/58 | €158 | €3,688 | +€3,530 | +2,229% |
| Deferred charges and accrued income | 490/1 | €2,284 | €197 | -€2,087 | -91.4% |
| Total equity and liabilities | 10/49 | €47,400 | €38,714 | -€8,686 | -18.3% |
| Equity | 10/15 | €17,187 | €16,065 | -€1,122 | -6.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €4,787 | €3,665 | -€1,122 | -23.4% |
| Distributable reserves | 133 | €4,787 | €3,665 | -€1,122 | -23.4% |
| Amounts payable | 17/49 | €30,212 | €22,649 | -€7,564 | -25.0% |
| Amounts payable after more than one year | 17 | €14,232 | €4,227 | -€10,005 | -70.3% |
| Financial debts | 170/4 | €14,232 | €4,227 | -€10,005 | -70.3% |
| Amounts payable within one year | 42/48 | €15,595 | €18,421 | +€2,826 | +18.1% |
| Current portion of amounts payable after more than one year | 42 | €9,810 | €10,005 | +€195 | +2.0% |
| Trade debts | 44 | €3,311 | €3,480 | +€169 | +5.1% |
| Suppliers | 440/4 | €3,311 | €3,480 | +€169 | +5.1% |
| Advances received on contracts in progress | 46 | €400 | €1,300 | +€900 | +225% |
| Taxes, remuneration and social security | 45 | €1,741 | €3,156 | +€1,415 | +81.3% |
| Taxes | 450/3 | €1,741 | €3,156 | +€1,415 | +81.3% |
| Other amounts payable | 47/48 | €334 | €480 | +€146 | +43.7% |
| Accrued charges and deferred income | 492/3 | €384 | - | -€384 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,714 | €14,156 | -€559 | -3.8% |
| Other operating charges | 640/8 | €96 | €171 | +€75 | +78.1% |
| Gross operating margin | 9900 | €10,411 | €13,861 | +€3,449 | +33.1% |
| Operating profit (loss) | 9901 | -€4,399 | -€466 | +€3,933 | +89.4% |
| Financial income | 75/76B | €0 | €2 | +€2 | +7,800% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +7,800% |
| Financial charges | 65/66B | €1,679 | €518 | -€1,161 | -69.2% |
| Recurring financial charges | 65 | €658 | €518 | -€141 | -21.3% |
| Non-recurring financial charges | 66B | €1,021 | - | -€1,021 | |
| Profit (loss) for the period before taxes | 9903 | -€6,078 | -€981 | +€5,097 | +83.9% |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€6,218 | -€1,122 | +€5,095 | +82.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,218 | -€1,122 | +€5,095 | +82.0% |
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 29 October 2026 via checked.be.