PARVEST: 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.
PARVEST
Largest movements
- Stocks and contracts +€10,768
up €10,768 (+3.0%), from €353,438 to €364,206
- Trade debts +€11,602
up €11,602 (+532%), from €2,183 to €13,785
- Debts after one year +€10,000
up €10,000 (+3.0%), from €330,000 to €340,000
- Profit (loss) carried forward -€7,398
down €7,398 (-14.4%), from -€51,519 to -€58,918
- Gross operating margin -€4,505
down €4,505 (-184%), from -€2,446 to -€6,951
- Financial charges -€394
down €394 (-89.1%), from €442 to €48
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 | €356,257 | €370,461 | +€14,204 | +4.0% |
| Current assets | 29/58 | €356,257 | €370,461 | +€14,204 | +4.0% |
| Stocks and contracts in progress | 3 | €353,438 | €364,206 | +€10,768 | +3.0% |
| Stocks | 30/36 | €353,438 | €364,206 | +€10,768 | +3.0% |
| Cash at bank and in hand | 54/58 | €2,819 | €6,255 | +€3,436 | +122% |
| Total equity and liabilities | 10/49 | €356,257 | €370,461 | +€14,204 | +4.0% |
| Equity | 10/15 | €24,075 | €16,676 | -€7,398 | -30.7% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €1,226 | €1,226 | = | 0.0% |
| Non-distributable reserves | 130/1 | €250 | €250 | = | 0.0% |
| Legal reserve | 130 | €250 | €250 | = | 0.0% |
| Distributable reserves | 133 | €976 | €976 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,519 | -€58,918 | -€7,398 | -14.4% |
| Amounts payable | 17/49 | €332,183 | €353,785 | +€21,602 | +6.5% |
| Amounts payable after more than one year | 17 | €330,000 | €340,000 | +€10,000 | +3.0% |
| Financial debts | 170/4 | €330,000 | €340,000 | +€10,000 | +3.0% |
| Amounts payable within one year | 42/48 | €2,183 | €13,785 | +€11,602 | +532% |
| Trade debts | 44 | €2,183 | €13,785 | +€11,602 | +532% |
| Suppliers | 440/4 | €2,183 | €13,785 | +€11,602 | +532% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€2,446 | -€6,951 | -€4,505 | -184% |
| Operating profit (loss) | 9901 | -€2,833 | -€7,350 | -€4,517 | -159% |
| Financial charges | 65/66B | €442 | €48 | -€394 | -89.1% |
| Recurring financial charges | 65 | €442 | €48 | -€394 | -89.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,275 | -€7,398 | -€4,123 | -126% |
| Profit (loss) for the period | 9904 | -€3,275 | -€7,398 | -€4,123 | -126% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,275 | -€7,398 | -€4,123 | -126% |
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 26 October 2026 via checked.be.