Parsimon: 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.
Parsimon
Largest movements
- Receivables within one year +€24,697
up €24,697 (+47.8%), from €51,686 to €76,382
- Cash +€15,774
up €15,774 (+49.7%), from €31,722 to €47,497
mainly Net result for the year (+€26,977) and Tax, wage and social debts (+€23,461)
- Profit (loss) carried forward +€26,977
up €26,977, from -€10,240 to €16,737
- Tax, wage and social debts +€23,461
up €23,461 (+51.3%), from €45,728 to €69,190
of which Remuneration and social security: +€14,487
- Trade debts +€13,331
up €13,331 (+230%), from €5,802 to €19,133
- Short-term financial debts -€13,000
no longer reported in 2025 (was €13,000)
- Debts after one year -€10,000
down €10,000 (-50.0%), from €20,000 to €10,000
- Staff costs +€128,513
up €128,513 (+48.9%), from €263,015 to €391,528
- Gross operating margin +€126,297
up €126,297 (+43.1%), from €293,261 to €419,557
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 | €84,291 | €125,060 | +€40,769 | +48.4% |
| Fixed assets | 21/28 | €883 | €1,181 | +€298 | +33.8% |
| Tangible fixed assets | 22/27 | €883 | €1,181 | +€298 | +33.8% |
| Plant, machinery and equipment | 23 | €883 | €1,181 | +€298 | +33.8% |
| Current assets | 29/58 | €83,408 | €123,879 | +€40,471 | +48.5% |
| Amounts receivable within one year | 40/41 | €51,686 | €76,382 | +€24,697 | +47.8% |
| Trade receivables | 40 | €51,686 | €76,382 | +€24,697 | +47.8% |
| Cash at bank and in hand | 54/58 | €31,722 | €47,497 | +€15,774 | +49.7% |
| Total equity and liabilities | 10/49 | €84,291 | €125,060 | +€40,769 | +48.4% |
| Equity | 10/15 | -€10,240 | €16,737 | +€26,977 | |
| Profit (loss) carried forward | 14 | -€10,240 | €16,737 | +€26,977 | |
| Amounts payable | 17/49 | €94,530 | €108,322 | +€13,792 | +14.6% |
| Amounts payable after more than one year | 17 | €20,000 | €10,000 | -€10,000 | -50.0% |
| Financial debts | 170/4 | €20,000 | €10,000 | -€10,000 | -50.0% |
| Amounts payable within one year | 42/48 | €74,530 | €98,322 | +€23,792 | +31.9% |
| Current portion of amounts payable after more than one year | 42 | €10,000 | €10,000 | = | 0.0% |
| Financial debts | 43 | €13,000 | - | -€13,000 | |
| Other loans | 439 | €13,000 | - | -€13,000 | |
| Trade debts | 44 | €5,802 | €19,133 | +€13,331 | +230% |
| Suppliers | 440/4 | €5,802 | €19,133 | +€13,331 | +230% |
| Taxes, remuneration and social security | 45 | €45,728 | €69,190 | +€23,461 | +51.3% |
| Taxes | 450/3 | €15,428 | €24,402 | +€8,974 | +58.2% |
| Remuneration and social security | 454/9 | €30,300 | €44,788 | +€14,487 | +47.8% |
| Remuneration, social security and pensions | 62 | €263,015 | €391,528 | +€128,513 | +48.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,488 | €811 | -€677 | -45.5% |
| Other operating charges | 640/8 | - | €200 | +€200 | |
| Gross operating margin | 9900 | €293,261 | €419,557 | +€126,297 | +43.1% |
| Operating profit (loss) | 9901 | €28,758 | €27,018 | -€1,741 | -6.1% |
| Financial charges | 65/66B | €44 | €41 | -€4 | -8.0% |
| Recurring financial charges | 65 | €44 | €41 | -€4 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €28,714 | €26,977 | -€1,737 | -6.0% |
| Profit (loss) for the period | 9904 | €28,714 | €26,977 | -€1,737 | -6.0% |
| Profit (loss) for the period to be appropriated | 9905 | €28,714 | €26,977 | -€1,737 | -6.0% |
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 14 October 2026 via checked.be.