PARRINELLO IMMO: 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.
PARRINELLO IMMO
Largest movements
- Tangible fixed assets +€227,640
new in 2025: €227,640
- Cash -€130,594
down €130,594 (-98.4%), from €132,732 to €2,138
mainly Investment in fixed assets (net) (-€229,859) and Receivables within one year (-€30,328)
- Receivables within one year +€30,328
up €30,328 (+45.2%), from €67,027 to €97,355
- Debts after one year +€107,328
up €107,328 (+53.7%), from €200,000 to €307,328
- Contributions +€20,000
up €20,000 (+667%), from €3,000 to €23,000
- Profit (loss) carried forward -€15,055
down €15,055 (-391%), from -€3,849 to -€18,905
- Current portion of long-term debt +€9,439
new in 2025: €9,439
- Trade debts +€5,663
up €5,663 (+932%), from €608 to €6,271
- Gross operating margin -€6,026
down €6,026 (-176%), from -€3,430 to -€9,456
- Financial charges +€2,508
up €2,508 (+7,839%), from €32 to €2,540
- Depreciation +€2,220
new in 2025: €2,220
- Other operating charges +€452
up €452 (+117%), from €387 to €839
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 | €199,759 | €327,132 | +€127,374 | +63.8% |
| Fixed assets | 21/28 | - | €227,640 | +€227,640 | |
| Tangible fixed assets | 22/27 | - | €227,640 | +€227,640 | |
| Land and buildings | 22 | - | €227,640 | +€227,640 | |
| Current assets | 29/58 | €199,759 | €99,493 | -€100,266 | -50.2% |
| Amounts receivable within one year | 40/41 | €67,027 | €97,355 | +€30,328 | +45.2% |
| Other amounts receivable | 41 | €67,027 | €97,355 | +€30,328 | +45.2% |
| Cash at bank and in hand | 54/58 | €132,732 | €2,138 | -€130,594 | -98.4% |
| Total equity and liabilities | 10/49 | €199,759 | €327,132 | +€127,374 | +63.8% |
| Equity | 10/15 | -€849 | €4,095 | +€4,945 | |
| Contributions | 10/11 | €3,000 | €23,000 | +€20,000 | +667% |
| Profit (loss) carried forward | 14 | -€3,849 | -€18,905 | -€15,055 | -391% |
| Amounts payable | 17/49 | €200,608 | €323,037 | +€122,429 | +61.0% |
| Amounts payable after more than one year | 17 | €200,000 | €307,328 | +€107,328 | +53.7% |
| Financial debts | 170/4 | €200,000 | €307,328 | +€107,328 | +53.7% |
| Amounts payable within one year | 42/48 | €608 | €15,709 | +€15,101 | +2,485% |
| Current portion of amounts payable after more than one year | 42 | - | €9,439 | +€9,439 | |
| Trade debts | 44 | €608 | €6,271 | +€5,663 | +932% |
| Suppliers | 440/4 | €608 | €6,271 | +€5,663 | +932% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,220 | +€2,220 | |
| Other operating charges | 640/8 | €387 | €839 | +€452 | +117% |
| Gross operating margin | 9900 | -€3,430 | -€9,456 | -€6,026 | -176% |
| Operating profit (loss) | 9901 | -€3,817 | -€12,515 | -€8,698 | -228% |
| Financial charges | 65/66B | €32 | €2,540 | +€2,508 | +7,839% |
| Recurring financial charges | 65 | €32 | €2,540 | +€2,508 | +7,839% |
| Profit (loss) for the period before taxes | 9903 | -€3,849 | -€15,055 | -€11,206 | -291% |
| Profit (loss) for the period | 9904 | -€3,849 | -€15,055 | -€11,206 | -291% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,849 | -€15,055 | -€11,206 | -291% |
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 31 October 2026 via checked.be.