PARWAN EXPRESS: 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.
PARWAN EXPRESS
Largest movements
- Receivables within one year -€2,394
down €2,394 (-49.7%), from €4,814 to €2,420
of which Other amounts receivable: -€2,636
- Deferred charges and accrued income -€891
down €891 (-100%), from €891 to €0
- Cash +€187
up €187 (+166%), from €113 to €300
mainly Receivables within one year (+€2,394) and Tax, wage and social debts (+€1,254)
- Other debts -€1,980
down €1,980 (-24.8%), from €8,000 to €6,020
- Trade debts -€1,355
down €1,355 (-57.9%), from €2,339 to €985
- Tax, wage and social debts +€1,254
up €1,254 (+104%), from €1,208 to €2,462
of which Remuneration and social security: +€1,289
- Profit (loss) carried forward -€1,250
down €1,250 (-6.7%), from -€18,790 to -€20,040
- Short-term financial debts +€235
up €235 (+4.7%), from €5,000 to €5,235
- Gross operating margin -€15,990
down €15,990 (-96.0%), from €16,653 to €663
- Other operating charges -€943
down €943 (-48.2%), from €1,958 to €1,015
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 | €5,817 | €2,720 | -€3,097 | -53.2% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €5,817 | €2,720 | -€3,097 | -53.2% |
| Amounts receivable within one year | 40/41 | €4,814 | €2,420 | -€2,394 | -49.7% |
| Trade receivables | 40 | €2,178 | €2,420 | +€242 | +11.1% |
| Other amounts receivable | 41 | €2,636 | €0 | -€2,636 | -100% |
| Cash at bank and in hand | 54/58 | €113 | €300 | +€187 | +166% |
| Deferred charges and accrued income | 490/1 | €891 | €0 | -€891 | -100% |
| Total equity and liabilities | 10/49 | €5,817 | €2,720 | -€3,097 | -53.2% |
| Equity | 10/15 | -€10,730 | -€11,980 | -€1,250 | -11.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,790 | -€20,040 | -€1,250 | -6.7% |
| Amounts payable | 17/49 | €16,547 | €14,701 | -€1,847 | -11.2% |
| Amounts payable within one year | 42/48 | €16,547 | €14,701 | -€1,847 | -11.2% |
| Financial debts | 43 | €5,000 | €5,235 | +€235 | +4.7% |
| Credit institutions | 430/8 | €5,000 | €5,235 | +€235 | +4.7% |
| Trade debts | 44 | €2,339 | €985 | -€1,355 | -57.9% |
| Suppliers | 440/4 | €2,339 | €985 | -€1,355 | -57.9% |
| Taxes, remuneration and social security | 45 | €1,208 | €2,462 | +€1,254 | +104% |
| Taxes | 450/3 | €1,208 | €1,173 | -€35 | -2.9% |
| Remuneration and social security | 454/9 | - | €1,289 | +€1,289 | |
| Other amounts payable | 47/48 | €8,000 | €6,020 | -€1,980 | -24.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,958 | €1,015 | -€943 | -48.2% |
| Gross operating margin | 9900 | €16,653 | €663 | -€15,990 | -96.0% |
| Operating profit (loss) | 9901 | €14,695 | -€352 | -€15,047 | |
| Financial income | 75/76B | €2 | €0 | -€2 | -81.7% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -81.7% |
| Financial charges | 65/66B | €815 | €899 | +€84 | +10.3% |
| Recurring financial charges | 65 | €815 | €899 | +€84 | +10.3% |
| Profit (loss) for the period before taxes | 9903 | €13,882 | -€1,250 | -€15,133 | |
| Income taxes | 67/77 | €58 | €0 | -€58 | -100% |
| Profit (loss) for the period | 9904 | €13,825 | -€1,250 | -€15,075 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,825 | -€1,250 | -€15,075 |
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 16 October 2026 via checked.be.