PARVIMO: 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.
PARVIMO
Largest movements
- Tangible fixed assets -€22,350
down €22,350 (-10.3%), from €217,044 to €194,694
of which Land and buildings: -€22,634
- Receivables within one year -€13,138
down €13,138 (-54.0%), from €24,351 to €11,213
of which Trade receivables: -€14,336
- Trade debts -€29,883
down €29,883 (-71.7%), from €41,670 to €11,787
- Debts after one year -€9,788
down €9,788 (-13.3%), from €73,326 to €63,538
- Other debts +€6,096
up €6,096 (+15.9%), from €38,350 to €44,446
- Gross operating margin +€5,672
up €5,672 (+6.0%), from €94,002 to €99,674
- Financial charges +€1,956
up €1,956 (+114%), from €1,715 to €3,671
- Taxes -€1,225
down €1,225 (-6.8%), from €17,999 to €16,774
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 | €402,239 | €365,942 | -€36,296 | -9.0% |
| Fixed assets | 21/28 | €217,044 | €194,694 | -€22,350 | -10.3% |
| Tangible fixed assets | 22/27 | €217,044 | €194,694 | -€22,350 | -10.3% |
| Land and buildings | 22 | €214,977 | €192,343 | -€22,634 | -10.5% |
| Plant, machinery and equipment | 23 | €1,217 | €1,048 | -€168 | -13.8% |
| Furniture and vehicles | 24 | €850 | €1,303 | +€453 | +53.3% |
| Current assets | 29/58 | €185,195 | €171,248 | -€13,946 | -7.5% |
| Amounts receivable within one year | 40/41 | €24,351 | €11,213 | -€13,138 | -54.0% |
| Trade receivables | 40 | €15,946 | €1,610 | -€14,336 | -89.9% |
| Other amounts receivable | 41 | €8,405 | €9,603 | +€1,198 | +14.2% |
| Current investments | 50/53 | €29,845 | €29,845 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €130,242 | €129,266 | -€976 | -0.7% |
| Deferred charges and accrued income | 490/1 | €756 | €924 | +€168 | +22.2% |
| Total equity and liabilities | 10/49 | €402,239 | €365,942 | -€36,296 | -9.0% |
| Equity | 10/15 | €224,508 | €223,230 | -€1,278 | -0.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €119,336 | €118,057 | -€1,278 | -1.1% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €113,136 | €111,857 | -€1,278 | -1.1% |
| Profit (loss) carried forward | 14 | €43,172 | €43,172 | = | 0.0% |
| Amounts payable | 17/49 | €177,731 | €142,713 | -€35,018 | -19.7% |
| Amounts payable after more than one year | 17 | €73,326 | €63,538 | -€9,788 | -13.3% |
| Financial debts | 170/4 | €73,326 | €63,538 | -€9,788 | -13.3% |
| Amounts payable within one year | 42/48 | €104,145 | €78,874 | -€25,271 | -24.3% |
| Current portion of amounts payable after more than one year | 42 | €13,503 | €13,788 | +€285 | +2.1% |
| Trade debts | 44 | €41,670 | €11,787 | -€29,883 | -71.7% |
| Suppliers | 440/4 | €41,670 | €11,787 | -€29,883 | -71.7% |
| Taxes, remuneration and social security | 45 | €10,621 | €8,853 | -€1,768 | -16.6% |
| Taxes | 450/3 | €10,621 | €8,853 | -€1,768 | -16.6% |
| Other amounts payable | 47/48 | €38,350 | €44,446 | +€6,096 | +15.9% |
| Accrued charges and deferred income | 492/3 | €260 | €301 | +€41 | +15.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,615 | €23,772 | +€157 | +0.7% |
| Other operating charges | 640/8 | €14,071 | €14,011 | -€60 | -0.4% |
| Gross operating margin | 9900 | €94,002 | €99,674 | +€5,672 | +6.0% |
| Operating profit (loss) | 9901 | €56,316 | €61,891 | +€5,575 | +9.9% |
| Financial income | 75/76B | €729 | €1,012 | +€283 | +38.8% |
| Recurring financial income | 75 | €729 | €1,012 | +€283 | +38.8% |
| Financial charges | 65/66B | €1,715 | €3,671 | +€1,956 | +114% |
| Recurring financial charges | 65 | €1,715 | €3,671 | +€1,956 | +114% |
| Profit (loss) for the period before taxes | 9903 | €55,330 | €59,232 | +€3,903 | +7.1% |
| Income taxes | 67/77 | €17,999 | €16,774 | -€1,225 | -6.8% |
| Profit (loss) for the period | 9904 | €37,330 | €42,458 | +€5,128 | +13.7% |
| Profit (loss) for the period to be appropriated | 9905 | €37,330 | €42,458 | +€5,128 | +13.7% |
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.