Parte Group: 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.
What changed
Parte Group
NACE 64.210, Activities of holding companies
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€9.0m
2024 · -€1.1m-€7.9m
Equity
-€811,183
2024 · €4.3m-€5.1m
Cash
€320,407
2024 · €3.0m-€2.7m
Balance sheet total
€40.7m
2024 · €26.4m+€14.3m
Largest movements
Assets
- Intangible fixed assets +€26.7m
new in 2025: €26.7m
- Financial fixed assets -€6.6m
down €6.6m (-44.9%), from €14.8m to €8.1m
- Receivables within one year -€4.4m
down €4.4m (-51.6%), from €8.6m to €4.2m
of which Other amounts receivable: -€8.1m
- Cash -€2.7m
down €2.7m (-89.4%), from €3.0m to €320,407
mainly Investment in fixed assets (net) (-€22.9m) and Net result for the year (-€9.0m)
- Tangible fixed assets +€1.2m
up €1.2m (+15431.7%), from €7,589 to €1.2m
Equity and liabilities
- Debts after one year +€9.7m
up €9.7m (+47.9%), from €20.3m to €30.0m
- Profit (loss) carried forward -€9.0m
down €9.0m (-565.0%), from -€1.6m to -€10.6m
- Other debts +€5.4m
up €5.4m (+2694.7%), from €200,087 to €5.6m
- Contributions +€4.0m
up €4.0m (+69.8%), from €5.7m to €9.7m
- Trade debts +€2.9m
up €2.9m (+2077.2%), from €140,462 to €3.1m
Income statement
- Turnover +€13.4m
new in 2025: €13.4m
- Services and other goods +€7.0m
new in 2025: €7.0m
- Financial charges +€6.0m
up €6.0m (+540.6%), from €1.1m to €7.1m
of which Financial charges: +€6.0m
- Staff costs +€5.9m
up €5.9m (+205590.4%), from €2,853 to €5.9m
- Depreciation +€1.7m
up €1.7m (+179554.0%), from €927 to €1.7m
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
-€1.1m
Turnover
+€13.4m
Other operating income
+€265,677
Goods and materials
-€1.1m
Services and other goods
-€7.0m
Staff costs
-€5.9m
Depreciation
-€1.7m
Write-downs
-€249,631
Provisions
-€1,936
Other operating charges
-€269,073
Other operating items
-€144,710
Financial income
+€740,815
Financial charges
-€6.0m
Taxes
-€49,151
Result 2025
-€9.0m
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
+€7.7m
Investment
-€22.9m
Financing
+€12.5m
Cash 2024
€3.0m
From operations (derived)
+€7.7m
Net result for the year
-€9.0m
Depreciation
+€1.7m
Receivables within one year
+€4.4m
Deferred charges and accrued income
-€216,644
Provisions
+€21,936
Trade debts
+€2.9m
Tax, wage and social debts
+€2.1m
Other debts
+€5.4m
Accrued charges and deferred income
+€485,968
Investment (derived)
-€22.9m
Investment in fixed assets (net)
-€22.9m
Financing
+€12.5m
Debts after one year
+€9.7m
Current portion of long-term debt
-€1.2m
Short-term financial debts
-€119
Contributions, distributions and other
+€4.0m
Cash 2025
€320,407
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,416,437 | €40,735,093 | +€14.3m | +54.2% |
| Formation expenses | 20 | - | €3,173 | +€3,173 | |
| Fixed assets | 21/28 | €14,800,175 | €36,037,357 | +€21.2m | +143.5% |
| Intangible fixed assets | 21 | - | €26,714,556 | +€26.7m | |
| Tangible fixed assets | 22/27 | €7,589 | €1,178,717 | +€1.2m | +15431.7% |
| Plant, machinery and equipment | 23 | - | €231,383 | +€231,383 | |
| Furniture and vehicles | 24 | €7,589 | €329,388 | +€321,798 | +4240.3% |
| Leasing and similar rights | 25 | - | €266,940 | +€266,940 | |
| Other tangible fixed assets | 26 | - | €351,007 | +€351,007 | |
| Financial fixed assets | 28 | €14,792,586 | €8,144,084 | -€6.6m | -44.9% |
| Affiliated companies | 280/1 | - | €8,070,023 | +€8.1m | |
| Participating interests | 280 | - | €5,850,854 | +€5.9m | |
| Amounts receivable | 281 | - | €2,219,169 | +€2.2m | |
| Other financial fixed assets | 284/8 | - | €74,061 | +€74,061 | |
| Amounts receivable and cash guarantees | 285/8 | - | €74,061 | +€74,061 | |
| Current assets | 29/58 | €11,616,262 | €4,694,564 | -€6.9m | -59.6% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €8,581,397 | €4,153,876 | -€4.4m | -51.6% |
| Trade receivables | 40 | €214,338 | €3,870,608 | +€3.7m | +1705.8% |
| Other amounts receivable | 41 | €8,367,059 | €283,268 | -€8.1m | -96.6% |
| Cash at bank and in hand | 54/58 | €3,031,228 | €320,407 | -€2.7m | -89.4% |
| Deferred charges and accrued income | 490/1 | €3,637 | €220,281 | +€216,644 | +5956.8% |
| Total equity and liabilities | 10/49 | €26,416,437 | €40,735,093 | +€14.3m | +54.2% |
| Equity | 10/15 | €4,250,322 | -€811,183 | -€5.1m | |
| Contributions | 10/11 | €5,693,041 | €9,665,449 | +€4.0m | +69.8% |
| Reserves | 13 | €156,257 | €156,257 | = | 0.0% |
| Distributable reserves | 133 | €156,257 | €156,257 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,598,975 | -€10,632,889 | -€9.0m | -565.0% |
| Provisions and deferred taxes | 16 | - | €21,936 | +€21,936 | |
| Provisions for liabilities and charges | 160/5 | - | €21,936 | +€21,936 | |
| Other liabilities and charges | 164/5 | - | €21,936 | +€21,936 | |
| Amounts payable | 17/49 | €22,166,115 | €41,524,340 | +€19.4m | +87.3% |
| Amounts payable after more than one year | 17 | €20,292,023 | €30,018,722 | +€9.7m | +47.9% |
| Financial debts | 170/4 | €20,292,023 | €30,018,722 | +€9.7m | +47.9% |
| Leasing and similar obligations | 172 | - | €157,701 | +€157,701 | |
| Credit institutions | 173 | - | €154,359 | +€154,359 | |
| Other loans | 174 | - | €29,706,662 | +€29.7m | |
| Amounts payable within one year | 42/48 | €1,864,530 | €11,010,087 | +€9.1m | +490.5% |
| Current portion of amounts payable after more than one year | 42 | €1,500,000 | €269,271 | -€1.2m | -82.0% |
| Financial debts | 43 | €119 | €0 | -€119 | -100.0% |
| Credit institutions | 430/8 | €119 | €0 | -€119 | -100.0% |
| Trade debts | 44 | €140,462 | €3,058,195 | +€2.9m | +2077.2% |
| Suppliers | 440/4 | €140,462 | €3,058,195 | +€2.9m | +2077.2% |
| Taxes, remuneration and social security | 45 | €23,863 | €2,090,837 | +€2.1m | +8661.9% |
| Taxes | 450/3 | €23,863 | €1,120,930 | +€1.1m | +4597.4% |
| Remuneration and social security | 454/9 | - | €969,906 | +€969,906 | |
| Other amounts payable | 47/48 | €200,087 | €5,591,785 | +€5.4m | +2694.7% |
| Accrued charges and deferred income | 492/3 | €9,562 | €495,530 | +€485,968 | +5082.1% |
| Operating income | 70/76A | - | €13,840,918 | +€13.8m | |
| Turnover | 70 | - | €13,368,501 | +€13.4m | |
| Other operating income | 74 | - | €265,677 | +€265,677 | |
| Non-recurring operating income | 76A | - | €206,740 | +€206,740 | |
| Operating charges | 60/66A | - | €16,464,368 | +€16.5m | |
| Goods for resale, raw materials and consumables | 60 | - | €1,067,881 | +€1.1m | |
| Purchases | 600/8 | - | €1,067,881 | +€1.1m | |
| Services and other goods | 61 | - | €6,990,245 | +€7.0m | |
| Remuneration, social security and pensions | 62 | €2,853 | €5,867,443 | +€5.9m | +205590.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €927 | €1,665,824 | +€1.7m | +179554.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €249,631 | +€249,631 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €1,936 | +€1,936 | |
| Other operating charges | 640/8 | €11,120 | €280,193 | +€269,073 | +2419.7% |
| Non-recurring operating charges | 66A | - | €341,215 | +€341,215 | |
| Gross operating margin | 9900 | €10,235 | - | -€10,235 | |
| Operating profit (loss) | 9901 | -€4,665 | -€2,623,450 | -€2.6m | -56136.4% |
| Financial income | 75/76B | €21,631 | €762,446 | +€740,815 | +3424.7% |
| Recurring financial income | 75 | €21,631 | €762,446 | +€740,815 | +3424.7% |
| Income from financial fixed assets | 750 | - | €176,248 | +€176,248 | |
| Income from current assets | 751 | - | €582,376 | +€582,376 | |
| Other financial income | 752/9 | - | €3,823 | +€3,823 | |
| Financial charges | 65/66B | €1,111,902 | €7,122,759 | +€6.0m | +540.6% |
| Recurring financial charges | 65 | €1,111,902 | €7,102,759 | +€6.0m | +538.8% |
| Debt charges | 650 | - | €2,832,147 | +€2.8m | |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | - | €3,404,834 | +€3.4m | |
| Other financial charges | 652/9 | - | €865,779 | +€865,779 | |
| Non-recurring financial charges | 66B | - | €20,000 | +€20,000 | |
| Profit (loss) for the period before taxes | 9903 | -€1,094,936 | -€8,983,763 | -€7.9m | -720.5% |
| Income taxes | 67/77 | €1,000 | €50,151 | +€49,151 | +4916.6% |
| Taxes | 670/3 | - | €60,151 | +€60,151 | |
| Tax adjustments and reversals of tax provisions | 77 | - | €10,000 | +€10,000 | |
| Profit (loss) for the period | 9904 | -€1,095,936 | -€9,033,914 | -€7.9m | -724.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,095,936 | -€9,033,914 | -€7.9m | -724.3% |
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 8 October 2026 via checked.be.