PARVISSIMMO: 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.
PARVISSIMMO
Largest movements
- Receivables within one year +€11,292
up €11,292 (+287%), from €3,934 to €15,225
of which Trade receivables: +€10,782
- Cash -€10,896
down €10,896 (-20.7%), from €52,613 to €41,717
mainly Receivables within one year (-€11,292) and Tax, wage and social debts (-€4,973)
- Deferred charges and accrued income -€4,876
down €4,876 (-47.0%), from €10,367 to €5,491
- Tangible fixed assets +€4,204
up €4,204 (+291%), from €1,445 to €5,649
of which Furniture and vehicles: +€2,142
- Debts after one year +€5,623
up €5,623 (+16.4%), from €34,301 to €39,924
- Tax, wage and social debts -€4,973
down €4,973 (-20.1%), from €24,695 to €19,722
of which Taxes: -€5,540
- Trade debts -€1,266
down €1,266 (-36.5%), from €3,467 to €2,202
- Gross operating margin -€2,892
down €2,892 (-21.1%), from €13,711 to €10,819
- Financial charges -€751
down €751 (-19.3%), from €3,897 to €3,146
- Other operating charges -€547
down €547 (-31.3%), from €1,749 to €1,202
- Financial income -€321
down €321 (-99.8%), from €321 to €1
- Taxes +€293
up €293 (+5.4%), from €5,463 to €5,757
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 | €69,760 | €69,165 | -€594 | -0.9% |
| Fixed assets | 21/28 | €2,846 | €6,732 | +€3,886 | +137% |
| Intangible fixed assets | 21 | €1,342 | €1,024 | -€318 | -23.7% |
| Tangible fixed assets | 22/27 | €1,445 | €5,649 | +€4,204 | +291% |
| Furniture and vehicles | 24 | - | €2,142 | +€2,142 | |
| Other tangible fixed assets | 26 | €1,445 | €3,507 | +€2,063 | +143% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €66,914 | €62,433 | -€4,481 | -6.7% |
| Amounts receivable within one year | 40/41 | €3,934 | €15,225 | +€11,292 | +287% |
| Trade receivables | 40 | €200 | €10,982 | +€10,782 | +5,391% |
| Other amounts receivable | 41 | €3,734 | €4,243 | +€510 | +13.7% |
| Cash at bank and in hand | 54/58 | €52,613 | €41,717 | -€10,896 | -20.7% |
| Deferred charges and accrued income | 490/1 | €10,367 | €5,491 | -€4,876 | -47.0% |
| Total equity and liabilities | 10/49 | €69,760 | €69,165 | -€594 | -0.9% |
| Equity | 10/15 | €7,296 | €7,317 | +€21 | +0.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €6,860 | €6,860 | = | 0.0% |
| Distributable reserves | 133 | €6,860 | €6,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,764 | -€5,743 | +€21 | +0.4% |
| Amounts payable | 17/49 | €62,464 | €61,848 | -€616 | -1.0% |
| Amounts payable after more than one year | 17 | €34,301 | €39,924 | +€5,623 | +16.4% |
| Other amounts payable | 178/9 | €34,301 | €39,924 | +€5,623 | +16.4% |
| Amounts payable within one year | 42/48 | €28,163 | €21,924 | -€6,239 | -22.2% |
| Trade debts | 44 | €3,467 | €2,202 | -€1,266 | -36.5% |
| Suppliers | 440/4 | €3,467 | €2,202 | -€1,266 | -36.5% |
| Taxes, remuneration and social security | 45 | €24,695 | €19,722 | -€4,973 | -20.1% |
| Taxes | 450/3 | €11,297 | €5,757 | -€5,540 | -49.0% |
| Remuneration and social security | 454/9 | €13,399 | €13,965 | +€567 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €431 | €694 | +€263 | +61.0% |
| Other operating charges | 640/8 | €1,749 | €1,202 | -€547 | -31.3% |
| Gross operating margin | 9900 | €13,711 | €10,819 | -€2,892 | -21.1% |
| Operating profit (loss) | 9901 | €11,531 | €8,923 | -€2,608 | -22.6% |
| Financial income | 75/76B | €321 | €1 | -€321 | -99.8% |
| Recurring financial income | 75 | €321 | €1 | -€321 | -99.8% |
| Financial charges | 65/66B | €3,897 | €3,146 | -€751 | -19.3% |
| Recurring financial charges | 65 | €3,897 | €3,146 | -€751 | -19.3% |
| Profit (loss) for the period before taxes | 9903 | €7,955 | €5,778 | -€2,177 | -27.4% |
| Income taxes | 67/77 | €5,463 | €5,757 | +€293 | +5.4% |
| Profit (loss) for the period | 9904 | €2,492 | €21 | -€2,471 | -99.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,492 | €21 | -€2,471 | -99.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.