Parvie: 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.
Parvie
Largest movements
- Receivables within one year +€57,034
up €57,034 (+101%), from €56,289 to €113,324
of which Trade receivables: +€57,034
- Cash +€35,823
up €35,823 (+35.5%), from €100,798 to €136,621
mainly Net result for the year (+€93,780) and Depreciation (+€34,752)
- Tangible fixed assets -€22,048
down €22,048 (-3.6%), from €607,789 to €585,741
of which Land and buildings: -€23,534
- Reserves +€93,780
up €93,780 (+48.1%), from €194,937 to €288,717
- Debts after one year -€24,657
down €24,657 (-6.3%), from €392,466 to €367,808
- Gross operating margin +€23,632
up €23,632 (+16.4%), from €144,062 to €167,694
- Taxes +€7,304
up €7,304 (+36.6%), from €19,955 to €27,259
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 | €792,653 | €862,124 | +€69,471 | +8.8% |
| Fixed assets | 21/28 | €632,789 | €610,741 | -€22,048 | -3.5% |
| Tangible fixed assets | 22/27 | €607,789 | €585,741 | -€22,048 | -3.6% |
| Land and buildings | 22 | €599,457 | €575,922 | -€23,534 | -3.9% |
| Plant, machinery and equipment | 23 | €2,349 | €1,608 | -€741 | -31.6% |
| Furniture and vehicles | 24 | €5,984 | €8,211 | +€2,227 | +37.2% |
| Financial fixed assets | 28 | €25,000 | €25,000 | = | 0.0% |
| Current assets | 29/58 | €159,863 | €251,383 | +€91,520 | +57.2% |
| Amounts receivable within one year | 40/41 | €56,289 | €113,324 | +€57,034 | +101% |
| Trade receivables | 40 | €48,523 | €105,558 | +€57,034 | +118% |
| Other amounts receivable | 41 | €7,766 | €7,766 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €100,798 | €136,621 | +€35,823 | +35.5% |
| Deferred charges and accrued income | 490/1 | €2,776 | €1,438 | -€1,338 | -48.2% |
| Total equity and liabilities | 10/49 | €792,653 | €862,124 | +€69,471 | +8.8% |
| Equity | 10/15 | €324,937 | €418,717 | +€93,780 | +28.9% |
| Contributions | 10/11 | €130,000 | €130,000 | = | 0.0% |
| Reserves | 13 | €194,937 | €288,717 | +€93,780 | +48.1% |
| Distributable reserves | 133 | €194,937 | €288,717 | +€93,780 | +48.1% |
| Amounts payable | 17/49 | €467,715 | €443,407 | -€24,308 | -5.2% |
| Amounts payable after more than one year | 17 | €392,466 | €367,808 | -€24,657 | -6.3% |
| Financial debts | 170/4 | €392,466 | €367,808 | -€24,657 | -6.3% |
| Amounts payable within one year | 42/48 | €75,250 | €75,599 | +€349 | +0.5% |
| Current portion of amounts payable after more than one year | 42 | €25,553 | €24,657 | -€895 | -3.5% |
| Trade debts | 44 | €3,671 | €2,732 | -€939 | -25.6% |
| Suppliers | 440/4 | €3,671 | €2,732 | -€939 | -25.6% |
| Taxes, remuneration and social security | 45 | €34,566 | €29,596 | -€4,971 | -14.4% |
| Taxes | 450/3 | €34,566 | €29,596 | -€4,971 | -14.4% |
| Other amounts payable | 47/48 | €11,459 | €18,614 | +€7,155 | +62.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,928 | €34,752 | +€824 | +2.4% |
| Other operating charges | 640/8 | €1,319 | €2,369 | +€1,050 | +79.6% |
| Gross operating margin | 9900 | €144,062 | €167,694 | +€23,632 | +16.4% |
| Operating profit (loss) | 9901 | €108,816 | €130,574 | +€21,758 | +20.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €10,256 | €9,535 | -€720 | -7.0% |
| Recurring financial charges | 65 | €10,256 | €9,535 | -€720 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | €98,560 | €121,038 | +€22,479 | +22.8% |
| Income taxes | 67/77 | €19,955 | €27,259 | +€7,304 | +36.6% |
| Profit (loss) for the period | 9904 | €78,605 | €93,780 | +€15,175 | +19.3% |
| Profit (loss) for the period to be appropriated | 9905 | €78,605 | €93,780 | +€15,175 | +19.3% |
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 20 October 2026 via checked.be.