PARYDO: what changed
Two fiscal 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.
PARYDO
Largest movements
- Tangible fixed assets -€68,633
down €68,633 (-2.8%), from €2.5m to €2.4m
- Debts after one year -€103,374
down €103,374 (-14.3%), from €722,832 to €619,458
- Other debts +€34,627
up €34,627 (+2.2%), from €1.6m to €1.6m
- Financial charges +€6,317
up €6,317 (+55.7%), from €11,346 to €17,663
- Gross operating margin -€1,120
down €1,120 (-1.1%), from €100,039 to €98,919
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.
Cash bridge derived
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 | €2,506,109 | €2,437,421 | -€68,688 | -2.7% |
| Fixed assets | 21/28 | €2,493,962 | €2,425,329 | -€68,633 | -2.8% |
| Tangible fixed assets | 22/27 | €2,493,962 | €2,425,329 | -€68,633 | -2.8% |
| Land and buildings | 22 | €2,493,962 | €2,425,329 | -€68,633 | -2.8% |
| Current assets | 29/58 | €12,147 | €12,092 | -€55 | -0.5% |
| Cash at bank and in hand | 54/58 | €9,494 | €9,844 | +€350 | +3.7% |
| Deferred charges and accrued income | 490/1 | €2,653 | €2,248 | -€405 | -15.3% |
| Total equity and liabilities | 10/49 | €2,506,109 | €2,437,421 | -€68,688 | -2.7% |
| Equity | 10/15 | €115,012 | €119,491 | +€4,479 | +3.9% |
| Contributions | 10/11 | €38,000 | €38,000 | = | 0.0% |
| Reserves | 13 | €32,731 | €32,731 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,800 | €3,800 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,800 | €3,800 | = | 0.0% |
| Distributable reserves | 133 | €28,931 | €28,931 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,281 | €48,760 | +€4,479 | +10.1% |
| Amounts payable | 17/49 | €2,391,097 | €2,317,930 | -€73,167 | -3.1% |
| Amounts payable after more than one year | 17 | €722,832 | €619,458 | -€103,374 | -14.3% |
| Financial debts | 170/4 | €722,832 | €619,458 | -€103,374 | -14.3% |
| Amounts payable within one year | 42/48 | €1,667,225 | €1,697,168 | +€29,943 | +1.8% |
| Current portion of amounts payable after more than one year | 42 | €108,154 | €106,551 | -€1,603 | -1.5% |
| Trade debts | 44 | €6,901 | €4,222 | -€2,679 | -38.8% |
| Suppliers | 440/4 | €6,901 | €4,222 | -€2,679 | -38.8% |
| Taxes, remuneration and social security | 45 | €1,295 | €893 | -€402 | -31.0% |
| Taxes | 450/3 | €1,295 | €893 | -€402 | -31.0% |
| Other amounts payable | 47/48 | €1,550,875 | €1,585,502 | +€34,627 | +2.2% |
| Accrued charges and deferred income | 492/3 | €1,040 | €1,304 | +€264 | +25.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,075 | €69,417 | +€342 | +0.5% |
| Other operating charges | 640/8 | €7,136 | €7,360 | +€224 | +3.1% |
| Gross operating margin | 9900 | €100,039 | €98,919 | -€1,120 | -1.1% |
| Operating profit (loss) | 9901 | €23,828 | €22,142 | -€1,686 | -7.1% |
| Financial charges | 65/66B | €11,346 | €17,663 | +€6,317 | +55.7% |
| Recurring financial charges | 65 | €11,346 | €17,663 | +€6,317 | +55.7% |
| Profit (loss) for the period before taxes | 9903 | €12,482 | €4,479 | -€8,003 | -64.1% |
| Profit (loss) for the period | 9904 | €12,482 | €4,479 | -€8,003 | -64.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,482 | €4,479 | -€8,003 | -64.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.