PARRIMMO: 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.
PARRIMMO
Largest movements
- Tangible fixed assets -€36,740
down €36,740 (-6.9%), from €533,960 to €497,220
of which Plant, machinery and equipment: -€29,578
- Receivables within one year -€28,757
down €28,757 (-61.1%), from €47,082 to €18,325
- Debts after one year -€40,458
down €40,458 (-8.3%), from €484,967 to €444,508
- Trade debts -€27,075
down €27,075 (-98.8%), from €27,393 to €318
- Gross operating margin +€33,036
up €33,036 (+130.7%), from €25,269 to €58,305
- Financial charges +€5,664
up €5,664 (+55.0%), from €10,293 to €15,957
- Depreciation +€4,804
up €4,804 (+15.0%), from €31,937 to €36,740
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 | €590,672 | €527,362 | -€63,310 | -10.7% |
| Fixed assets | 21/28 | €534,080 | €497,340 | -€36,740 | -6.9% |
| Tangible fixed assets | 22/27 | €533,960 | €497,220 | -€36,740 | -6.9% |
| Land and buildings | 22 | €115,075 | €111,405 | -€3,670 | -3.2% |
| Plant, machinery and equipment | 23 | €402,217 | €372,640 | -€29,578 | -7.4% |
| Furniture and vehicles | 24 | €16,668 | €13,175 | -€3,493 | -21.0% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €56,592 | €30,022 | -€26,570 | -47.0% |
| Amounts receivable within one year | 40/41 | €47,082 | €18,325 | -€28,757 | -61.1% |
| Other amounts receivable | 41 | €47,082 | €18,325 | -€28,757 | -61.1% |
| Cash at bank and in hand | 54/58 | €8,933 | €10,861 | +€1,928 | +21.6% |
| Deferred charges and accrued income | 490/1 | €577 | €836 | +€259 | +44.9% |
| Total equity and liabilities | 10/49 | €590,672 | €527,362 | -€63,310 | -10.7% |
| Equity | 10/15 | €36,638 | €39,293 | +€2,655 | +7.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €7,383 | €7,383 | = | 0.0% |
| Non-distributable reserves | 130/1 | €485 | €485 | = | 0.0% |
| Reserves not available under the articles | 1311 | €485 | €485 | = | 0.0% |
| Distributable reserves | 133 | €6,898 | €6,898 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,255 | €11,909 | +€2,655 | +28.7% |
| Amounts payable | 17/49 | €554,034 | €488,069 | -€65,965 | -11.9% |
| Amounts payable after more than one year | 17 | €484,967 | €444,508 | -€40,458 | -8.3% |
| Financial debts | 170/4 | €484,967 | €444,508 | -€40,458 | -8.3% |
| Amounts payable within one year | 42/48 | €69,068 | €43,561 | -€25,507 | -36.9% |
| Current portion of amounts payable after more than one year | 42 | €39,775 | €40,458 | +€684 | +1.7% |
| Financial debts | 43 | €1,000 | €1,000 | = | 0.0% |
| Credit institutions | 430/8 | €1,000 | €1,000 | = | 0.0% |
| Trade debts | 44 | €27,393 | €318 | -€27,075 | -98.8% |
| Suppliers | 440/4 | €27,393 | €318 | -€27,075 | -98.8% |
| Other amounts payable | 47/48 | €900 | €1,784 | +€884 | +98.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,937 | €36,740 | +€4,804 | +15.0% |
| Other operating charges | 640/8 | €3,284 | €3,008 | -€276 | -8.4% |
| Gross operating margin | 9900 | €25,269 | €58,305 | +€33,036 | +130.7% |
| Operating profit (loss) | 9901 | -€9,951 | €18,557 | +€28,508 | |
| Financial income | 75/76B | €24 | €56 | +€31 | +130.6% |
| Recurring financial income | 75 | €24 | €56 | +€31 | +130.6% |
| Financial charges | 65/66B | €10,293 | €15,957 | +€5,664 | +55.0% |
| Recurring financial charges | 65 | €10,293 | €15,957 | +€5,664 | +55.0% |
| Profit (loss) for the period before taxes | 9903 | -€20,220 | €2,655 | +€22,875 | |
| Income taxes | 67/77 | €180 | - | -€180 | |
| Profit (loss) for the period | 9904 | -€20,400 | €2,655 | +€23,055 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,400 | €2,655 | +€23,055 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.