Parvum: 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.
Parvum
Largest movements
- Current investments +€200,016
new in 2025: €200,016
- Cash -€124,440
down €124,440 (-67.3%), from €184,814 to €60,374
mainly Contributions, distributions and other (-€265,000) and Current investments (-€200,016)
- Other debts +€264,757
up €264,757 (+14,201%), from €1,864 to €266,621
- Reserves -€196,579
down €196,579 (-95.2%), from €206,461 to €9,882
- Tax, wage and social debts +€5,740
up €5,740 (+130%), from €4,423 to €10,163
- Gross operating margin -€4,061
down €4,061 (-4.4%), from €92,826 to €88,765
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 | €217,800 | €291,654 | +€73,853 | +33.9% |
| Fixed assets | 21/28 | €461 | €194 | -€267 | -57.8% |
| Tangible fixed assets | 22/27 | €461 | €194 | -€267 | -57.8% |
| Furniture and vehicles | 24 | €461 | €194 | -€267 | -57.8% |
| Current assets | 29/58 | €217,339 | €291,459 | +€74,120 | +34.1% |
| Amounts receivable within one year | 40/41 | €31,582 | €30,078 | -€1,503 | -4.8% |
| Trade receivables | 40 | €30,816 | €23,239 | -€7,577 | -24.6% |
| Other amounts receivable | 41 | €765 | €6,839 | +€6,074 | +794% |
| Current investments | 50/53 | - | €200,016 | +€200,016 | |
| Cash at bank and in hand | 54/58 | €184,814 | €60,374 | -€124,440 | -67.3% |
| Deferred charges and accrued income | 490/1 | €943 | €991 | +€47 | +5.0% |
| Total equity and liabilities | 10/49 | €217,800 | €291,654 | +€73,853 | +33.9% |
| Equity | 10/15 | €208,461 | €11,882 | -€196,579 | -94.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €206,461 | €9,882 | -€196,579 | -95.2% |
| Distributable reserves | 133 | €206,461 | €9,882 | -€196,579 | -95.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €9,339 | €279,771 | +€270,432 | +2,896% |
| Amounts payable within one year | 42/48 | €9,339 | €279,771 | +€270,432 | +2,896% |
| Trade debts | 44 | €3,051 | €2,987 | -€65 | -2.1% |
| Suppliers | 440/4 | €3,051 | €2,987 | -€65 | -2.1% |
| Taxes, remuneration and social security | 45 | €4,423 | €10,163 | +€5,740 | +130% |
| Taxes | 450/3 | €4,423 | €10,163 | +€5,740 | +130% |
| Other amounts payable | 47/48 | €1,864 | €266,621 | +€264,757 | +14,201% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €787 | €267 | -€520 | -66.1% |
| Other operating charges | 640/8 | €281 | €753 | +€472 | +168% |
| Gross operating margin | 9900 | €92,826 | €88,765 | -€4,061 | -4.4% |
| Operating profit (loss) | 9901 | €91,758 | €87,745 | -€4,013 | -4.4% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,148 | €889 | -€259 | -22.6% |
| Recurring financial charges | 65 | €1,148 | €889 | -€259 | -22.6% |
| Profit (loss) for the period before taxes | 9903 | €90,610 | €86,856 | -€3,754 | -4.1% |
| Income taxes | 67/77 | €19,235 | €18,435 | -€799 | -4.2% |
| Profit (loss) for the period | 9904 | €71,375 | €68,421 | -€2,954 | -4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €71,375 | €68,421 | -€2,954 | -4.1% |
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 18 October 2026 via checked.be.