PARRILLA: 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.
PARRILLA
Largest movements
- Financial fixed assets +€102,200
up €102,200 (+24.3%), from €420,000 to €522,200
- Receivables within one year +€39,864
up €39,864 (+214.8%), from €18,560 to €58,424
of which Other amounts receivable: +€41,403
- Cash -€11,573
down €11,573 (-92.4%), from €12,527 to €955
mainly Investment in fixed assets (net) (-€102,200) and Receivables within one year (-€39,864)
- Profit (loss) carried forward +€113,591
up €113,591 (+205.4%), from €55,300 to €168,891
- Current portion of long-term debt +€11,408
up €11,408 (+19.8%), from €57,475 to €68,884
- Trade debts -€6,802
down €6,802 (-90.1%), from €7,550 to €748
- Gross operating margin +€42,262
up €42,262 (+75.7%), from €55,792 to €98,054
- Taxes +€11,479
up €11,479 (+90.3%), from €12,712 to €24,192
- Other operating charges -€8,864
down €8,864 (-88.9%), from €9,972 to €1,108
- Financial income +€4,640
up €4,640 (+9.6%), from €48,087 to €52,727
- Financial charges +€1,759
up €1,759 (+32.0%), from €5,506 to €7,266
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 | €547,130 | €673,577 | +€126,447 | +23.1% |
| Fixed assets | 21/28 | €429,756 | €527,331 | +€97,575 | +22.7% |
| Intangible fixed assets | 21 | €54 | - | -€54 | |
| Tangible fixed assets | 22/27 | €9,701 | €5,131 | -€4,571 | -47.1% |
| Furniture and vehicles | 24 | €9,701 | €5,131 | -€4,571 | -47.1% |
| Financial fixed assets | 28 | €420,000 | €522,200 | +€102,200 | +24.3% |
| Current assets | 29/58 | €117,374 | €146,246 | +€28,872 | +24.6% |
| Amounts receivable after more than one year | 29 | €64,800 | €59,265 | -€5,535 | -8.5% |
| Trade receivables | 290 | €64,800 | €59,265 | -€5,535 | -8.5% |
| Amounts receivable within one year | 40/41 | €18,560 | €58,424 | +€39,864 | +214.8% |
| Trade receivables | 40 | €4,203 | €2,664 | -€1,539 | -36.6% |
| Other amounts receivable | 41 | €14,357 | €55,760 | +€41,403 | +288.4% |
| Current investments | 50/53 | €20,500 | €26,500 | +€6,000 | +29.3% |
| Cash at bank and in hand | 54/58 | €12,527 | €955 | -€11,573 | -92.4% |
| Deferred charges and accrued income | 490/1 | €987 | €1,102 | +€115 | +11.7% |
| Total equity and liabilities | 10/49 | €547,130 | €673,577 | +€126,447 | +23.1% |
| Equity | 10/15 | €258,372 | €371,963 | +€113,591 | +44.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €196,872 | €196,872 | = | 0.0% |
| Distributable reserves | 133 | €196,872 | €196,872 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,300 | €168,891 | +€113,591 | +205.4% |
| Amounts payable | 17/49 | €288,758 | €301,614 | +€12,856 | +4.5% |
| Amounts payable after more than one year | 17 | €199,359 | €201,917 | +€2,558 | +1.3% |
| Financial debts | 170/4 | €199,359 | €201,917 | +€2,558 | +1.3% |
| Amounts payable within one year | 42/48 | €89,398 | €99,696 | +€10,298 | +11.5% |
| Current portion of amounts payable after more than one year | 42 | €57,475 | €68,884 | +€11,408 | +19.8% |
| Financial debts | 43 | €5,372 | €4,000 | -€1,372 | -25.5% |
| Credit institutions | 430/8 | €5,372 | €4,000 | -€1,372 | -25.5% |
| Trade debts | 44 | €7,550 | €748 | -€6,802 | -90.1% |
| Suppliers | 440/4 | €7,550 | €748 | -€6,802 | -90.1% |
| Taxes, remuneration and social security | 45 | €7,838 | €11,201 | +€3,363 | +42.9% |
| Taxes | 450/3 | €7,838 | €11,201 | +€3,363 | +42.9% |
| Other amounts payable | 47/48 | €11,164 | €14,864 | +€3,700 | +33.1% |
| Non-recurring operating income | 76A | €145 | - | -€145 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,247 | €4,625 | +€378 | +8.9% |
| Other operating charges | 640/8 | €9,972 | €1,108 | -€8,864 | -88.9% |
| Gross operating margin | 9900 | €55,792 | €98,054 | +€42,262 | +75.7% |
| Operating profit (loss) | 9901 | €41,573 | €92,321 | +€50,748 | +122.1% |
| Financial income | 75/76B | €48,087 | €52,727 | +€4,640 | +9.6% |
| Recurring financial income | 75 | €48,087 | €52,727 | +€4,640 | +9.6% |
| Financial charges | 65/66B | €5,506 | €7,266 | +€1,759 | +32.0% |
| Recurring financial charges | 65 | €5,506 | €7,266 | +€1,759 | +32.0% |
| Profit (loss) for the period before taxes | 9903 | €84,154 | €137,783 | +€53,629 | +63.7% |
| Income taxes | 67/77 | €12,712 | €24,192 | +€11,479 | +90.3% |
| Profit (loss) for the period | 9904 | €71,442 | €113,591 | +€42,149 | +59.0% |
| Profit (loss) for the period to be appropriated | 9905 | €71,442 | €113,591 | +€42,149 | +59.0% |
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 12 October 2026 via checked.be.