PARS IMMOBILIEN: what changed
PARS IMMOBILIEN
Largest movements
- Receivables within one year -€277,524
down €277,524 (-97.8%), from €283,824 to €6,300
of which Trade receivables: -€153,524
- Tangible fixed assets -€53,700
down €53,700 (-6.5%), from €829,300 to €775,600
- Current portion of long-term debt -€389,396
no longer reported in 2025 (was €389,396)
- Debts after one year +€158,215
up €158,215 (+131%), from €121,085 to €279,301
of which Other amounts payable: +€172,551
- Reserves -€79,243
down €79,243 (-28.2%), from €281,359 to €202,116
- Tax, wage and social debts -€26,603
down €26,603 (-26.3%), from €100,974 to €74,372
- Gross operating margin -€118,489
down €118,489 (-62.5%), from €189,610 to €71,122
- Financial charges +€42,258
up €42,258 (+274%), from €15,411 to €57,669
- Taxes -€7,345
down €7,345 (-24.5%), from €29,965 to €22,620
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,113,126 | €781,905 | -€331,221 | -29.8% |
| Fixed assets | 21/28 | €829,300 | €775,600 | -€53,700 | -6.5% |
| Tangible fixed assets | 22/27 | €829,300 | €775,600 | -€53,700 | -6.5% |
| Land and buildings | 22 | €829,300 | €775,600 | -€53,700 | -6.5% |
| Current assets | 29/58 | €283,826 | €6,305 | -€277,521 | -97.8% |
| Amounts receivable within one year | 40/41 | €283,824 | €6,300 | -€277,524 | -97.8% |
| Trade receivables | 40 | €153,524 | - | -€153,524 | |
| Other amounts receivable | 41 | €130,300 | €6,300 | -€124,000 | -95.2% |
| Cash at bank and in hand | 54/58 | €2 | €5 | +€3 | +127% |
| Total equity and liabilities | 10/49 | €1,113,126 | €781,905 | -€331,221 | -29.8% |
| Equity | 10/15 | €349,359 | €270,116 | -€79,243 | -22.7% |
| Contributions | 10/11 | €68,000 | €68,000 | = | 0.0% |
| Reserves | 13 | €281,359 | €202,116 | -€79,243 | -28.2% |
| Distributable reserves | 133 | €281,359 | €202,116 | -€79,243 | -28.2% |
| Provisions and deferred taxes | 16 | €60,500 | €60,500 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €60,500 | €60,500 | = | 0.0% |
| Major repairs and maintenance | 162 | €60,500 | €60,500 | = | 0.0% |
| Amounts payable | 17/49 | €703,267 | €451,289 | -€251,978 | -35.8% |
| Amounts payable after more than one year | 17 | €121,085 | €279,301 | +€158,215 | +131% |
| Financial debts | 170/4 | €14,335 | - | -€14,335 | |
| Other amounts payable | 178/9 | €106,750 | €279,301 | +€172,551 | +162% |
| Amounts payable within one year | 42/48 | €582,182 | €171,989 | -€410,193 | -70.5% |
| Current portion of amounts payable after more than one year | 42 | €389,396 | - | -€389,396 | |
| Trade debts | 44 | €31,312 | €37,117 | +€5,805 | +18.5% |
| Suppliers | 440/4 | €31,312 | €37,117 | +€5,805 | +18.5% |
| Taxes, remuneration and social security | 45 | €100,974 | €74,372 | -€26,603 | -26.3% |
| Taxes | 450/3 | €100,974 | €74,372 | -€26,603 | -26.3% |
| Other amounts payable | 47/48 | €60,500 | €60,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,700 | €53,700 | = | 0.0% |
| Other operating charges | 640/8 | €15,017 | €16,375 | +€1,358 | +9.0% |
| Gross operating margin | 9900 | €189,610 | €71,122 | -€118,489 | -62.5% |
| Operating profit (loss) | 9901 | €120,894 | €1,047 | -€119,847 | -99.1% |
| Financial charges | 65/66B | €15,411 | €57,669 | +€42,258 | +274% |
| Recurring financial charges | 65 | €15,411 | €57,669 | +€42,258 | +274% |
| Profit (loss) for the period before taxes | 9903 | €105,483 | -€56,622 | -€162,105 | |
| Income taxes | 67/77 | €29,965 | €22,620 | -€7,345 | -24.5% |
| Profit (loss) for the period | 9904 | €75,518 | -€79,243 | -€154,761 | |
| Profit (loss) for the period to be appropriated | 9905 | €75,518 | -€79,243 | -€154,761 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.