PARVANEH: 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.
PARVANEH
Largest movements
- Receivables within one year +€13,257
up €13,257 (+34.2%), from €38,754 to €52,011
- Tangible fixed assets -€7,142
down €7,142 (-21.8%), from €32,723 to €25,581
- Profit (loss) carried forward +€14,480
up €14,480 (+71.4%), from €20,280 to €34,761
- Debts after one year -€6,090
down €6,090 (-19.5%), from €31,308 to €25,218
of which Financial debts: -€6,090
- Tax, wage and social debts -€2,187
down €2,187 (-26.3%), from €8,330 to €6,142
of which Remuneration and social security: -€2,808
- Staff costs -€17,654
no longer reported in 2025 (was €17,654)
- Gross operating margin +€5,374
up €5,374 (+21.9%), from €24,503 to €29,877
- Taxes +€4,454
up €4,454 (+870%), from €512 to €4,966
- Depreciation +€4,156
up €4,156 (+139%), from €2,985 to €7,142
- Other operating charges -€2,650
down €2,650 (-76.4%), from €3,467 to €817
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 | €92,258 | €98,670 | +€6,412 | +7.0% |
| Fixed assets | 21/28 | €52,723 | €45,581 | -€7,142 | -13.5% |
| Intangible fixed assets | 21 | €20,000 | €20,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €32,723 | €25,581 | -€7,142 | -21.8% |
| Leasing and similar rights | 25 | €32,723 | €25,581 | -€7,142 | -21.8% |
| Current assets | 29/58 | €39,535 | €53,089 | +€13,554 | +34.3% |
| Amounts receivable within one year | 40/41 | €38,754 | €52,011 | +€13,257 | +34.2% |
| Other amounts receivable | 41 | €38,754 | €52,011 | +€13,257 | +34.2% |
| Cash at bank and in hand | 54/58 | €263 | €560 | +€297 | +113% |
| Deferred charges and accrued income | 490/1 | €518 | €518 | = | 0.0% |
| Total equity and liabilities | 10/49 | €92,258 | €98,670 | +€6,412 | +7.0% |
| Equity | 10/15 | €40,740 | €55,221 | +€14,480 | +35.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,280 | €34,761 | +€14,480 | +71.4% |
| Amounts payable | 17/49 | €51,518 | €43,450 | -€8,068 | -15.7% |
| Amounts payable after more than one year | 17 | €31,308 | €25,218 | -€6,090 | -19.5% |
| Financial debts | 170/4 | €24,308 | €18,218 | -€6,090 | -25.1% |
| Other amounts payable | 178/9 | €7,000 | €7,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €20,209 | €18,231 | -€1,978 | -9.8% |
| Current portion of amounts payable after more than one year | 42 | €8,175 | €8,649 | +€474 | +5.8% |
| Trade debts | 44 | €3,705 | €3,440 | -€265 | -7.1% |
| Suppliers | 440/4 | €3,705 | €3,440 | -€265 | -7.1% |
| Taxes, remuneration and social security | 45 | €8,330 | €6,142 | -€2,187 | -26.3% |
| Taxes | 450/3 | €5,522 | €6,142 | +€620 | +11.2% |
| Remuneration and social security | 454/9 | €2,808 | - | -€2,808 | |
| Remuneration, social security and pensions | 62 | €17,654 | - | -€17,654 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,985 | €7,142 | +€4,156 | +139% |
| Other operating charges | 640/8 | €3,467 | €817 | -€2,650 | -76.4% |
| Gross operating margin | 9900 | €24,503 | €29,877 | +€5,374 | +21.9% |
| Operating profit (loss) | 9901 | €397 | €21,918 | +€21,521 | +5,423% |
| Financial income | 75/76B | €2,435 | - | -€2,435 | |
| Recurring financial income | 75 | €2,435 | - | -€2,435 | |
| Financial charges | 65/66B | €1,236 | €2,472 | +€1,236 | +99.9% |
| Recurring financial charges | 65 | €1,236 | €2,472 | +€1,236 | +99.9% |
| Profit (loss) for the period before taxes | 9903 | €1,596 | €19,446 | +€17,850 | +1,118% |
| Income taxes | 67/77 | €512 | €4,966 | +€4,454 | +870% |
| Profit (loss) for the period | 9904 | €1,084 | €14,480 | +€13,396 | +1,235% |
| Profit (loss) for the period to be appropriated | 9905 | €1,084 | €14,480 | +€13,396 | +1,235% |
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 18 October 2026 via checked.be.