Parrot: 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.
What changed
Parrot
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€246,632
2024 · €220,848+€25,784
Equity
€20.4m
2024 · €20.2m+€246,632
Cash
€483,341
2024 · €91,929+€391,412
Balance sheet total
€42.2m
2024 · €42.1m+€86,651
Largest movements
Assets
- Tangible fixed assets -€626,111
down €626,111 (-10.7%), from €5.9m to €5.2m
of which Land and buildings: -€626,111
- Financial fixed assets +€517,602
up €517,602 (+1.5%), from €35.4m to €35.9m
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin +€22,274
up €22,274 (+2.3%), from €957,440 to €979,714
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.
Result 2024
€220,848
Gross operating margin
+€22,274
Depreciation
-€2,237
Other operating charges
-€3,483
Financial income
+€6,537
Financial charges
+€2,693
Result 2025
€246,632
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.
From operations
+€963,520
Investment
-€572,108
Financing
€0
Cash 2024
€91,929
From operations (derived)
+€963,520
Net result for the year
+€246,632
Depreciation
+€680,617
Receivables within one year
+€201,119
Deferred charges and accrued income
-€4,867
Trade debts
+€117,991
Tax, wage and social debts
+€7,764
Other debts
-€286,758
Accrued charges and deferred income
+€1,022
Investment (derived)
-€572,108
Investment in fixed assets (net)
-€572,108
Cash 2025
€483,341
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €42,091,267 | €42,177,918 | +€86,651 | +0.2% |
| Fixed assets | 21/28 | €41,284,954 | €41,176,445 | -€108,509 | -0.3% |
| Tangible fixed assets | 22/27 | €5,860,609 | €5,234,498 | -€626,111 | -10.7% |
| Land and buildings | 22 | €5,848,052 | €5,221,941 | -€626,111 | -10.7% |
| Other tangible fixed assets | 26 | €12,557 | €12,557 | = | 0.0% |
| Financial fixed assets | 28 | €35,424,345 | €35,941,948 | +€517,602 | +1.5% |
| Current assets | 29/58 | €806,313 | €1,001,473 | +€195,160 | +24.2% |
| Amounts receivable within one year | 40/41 | €519,703 | €318,583 | -€201,119 | -38.7% |
| Trade receivables | 40 | €283,325 | €44,225 | -€239,100 | -84.4% |
| Other amounts receivable | 41 | €236,378 | €274,358 | +€37,981 | +16.1% |
| Cash at bank and in hand | 54/58 | €91,929 | €483,341 | +€391,412 | +425.8% |
| Deferred charges and accrued income | 490/1 | €194,681 | €199,548 | +€4,867 | +2.5% |
| Total equity and liabilities | 10/49 | €42,091,267 | €42,177,918 | +€86,651 | +0.2% |
| Equity | 10/15 | €20,168,742 | €20,415,375 | +€246,632 | +1.2% |
| Contributions | 10/11 | €2,625,000 | €2,625,000 | = | 0.0% |
| Revaluation surpluses | 12 | €2,637,000 | €2,637,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,904,242 | €15,150,875 | +€246,632 | +1.7% |
| Amounts payable | 17/49 | €21,922,525 | €21,762,543 | -€159,981 | -0.7% |
| Amounts payable within one year | 42/48 | €21,922,525 | €21,761,521 | -€161,003 | -0.7% |
| Trade debts | 44 | €1,867 | €119,857 | +€117,991 | +6321.5% |
| Suppliers | 440/4 | €1,867 | €119,857 | +€117,991 | +6321.5% |
| Taxes, remuneration and social security | 45 | €5,083 | €12,848 | +€7,764 | +152.7% |
| Taxes | 450/3 | €5,083 | €12,848 | +€7,764 | +152.7% |
| Other amounts payable | 47/48 | €21,915,575 | €21,628,817 | -€286,758 | -1.3% |
| Accrued charges and deferred income | 492/3 | - | €1,022 | +€1,022 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €678,380 | €680,617 | +€2,237 | +0.3% |
| Other operating charges | 640/8 | €106,337 | €109,820 | +€3,483 | +3.3% |
| Gross operating margin | 9900 | €957,440 | €979,714 | +€22,274 | +2.3% |
| Operating profit (loss) | 9901 | €172,723 | €189,277 | +€16,554 | +9.6% |
| Financial income | 75/76B | €261,238 | €267,775 | +€6,537 | +2.5% |
| Recurring financial income | 75 | €261,238 | €267,775 | +€6,537 | +2.5% |
| Financial charges | 65/66B | €213,113 | €210,420 | -€2,693 | -1.3% |
| Recurring financial charges | 65 | €213,113 | €210,420 | -€2,693 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | €220,848 | €246,632 | +€25,784 | +11.7% |
| Profit (loss) for the period | 9904 | €220,848 | €246,632 | +€25,784 | +11.7% |
| Profit (loss) for the period to be appropriated | 9905 | €220,848 | €246,632 | +€25,784 | +11.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.