PARYLIS: 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.
PARYLIS
Largest movements
- Current investments -€1.6m
down €1.6m (-73.8%), from €2.1m to €552,385
- Reserves -€1.4m
down €1.4m (-47.6%), from €2.9m to €1.5m
- Other debts -€282,714
down €282,714 (-100.0%), from €282,714 to €0
- Tax, wage and social debts +€69,262
up €69,262 (+1201.9%), from €5,763 to €75,025
of which Taxes: +€63,862
- Financial income +€146,299
up €146,299 (+351.8%), from €41,585 to €187,883
- Gross operating margin +€96,107
up €96,107 (+15.8%), from €607,847 to €703,955
- Taxes +€77,817
up €77,817 (+52.4%), from €148,475 to €226,292
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 | €3,912,261 | €2,331,626 | -€1.6m | -40.4% |
| Fixed assets | 21/28 | €1,766,856 | €1,729,805 | -€37,051 | -2.1% |
| Tangible fixed assets | 22/27 | €1,766,856 | €1,729,805 | -€37,051 | -2.1% |
| Land and buildings | 22 | €1,766,856 | €1,729,805 | -€37,051 | -2.1% |
| Current assets | 29/58 | €2,145,406 | €601,822 | -€1.5m | -71.9% |
| Amounts receivable within one year | 40/41 | €25,356 | €38,490 | +€13,134 | +51.8% |
| Trade receivables | 40 | €25,356 | €38,490 | +€13,134 | +51.8% |
| Current investments | 50/53 | €2,104,498 | €552,385 | -€1.6m | -73.8% |
| Cash at bank and in hand | 54/58 | €15,552 | €10,946 | -€4,606 | -29.6% |
| Total equity and liabilities | 10/49 | €3,912,261 | €2,331,626 | -€1.6m | -40.4% |
| Equity | 10/15 | €2,878,209 | €1,518,870 | -€1.4m | -47.2% |
| Contributions | 10/11 | €19,500 | €19,500 | = | 0.0% |
| Reserves | 13 | €2,858,039 | €1,498,701 | -€1.4m | -47.6% |
| Distributable reserves | 133 | €2,858,039 | €1,498,701 | -€1.4m | -47.6% |
| Profit (loss) carried forward | 14 | €670 | €670 | = | 0.0% |
| Amounts payable | 17/49 | €1,034,053 | €812,756 | -€221,297 | -21.4% |
| Amounts payable after more than one year | 17 | €717,833 | €717,833 | = | 0.0% |
| Financial debts | 170/4 | €717,833 | €717,833 | = | 0.0% |
| Amounts payable within one year | 42/48 | €293,557 | €75,053 | -€218,504 | -74.4% |
| Trade debts | 44 | €5,080 | €28 | -€5,052 | -99.5% |
| Suppliers | 440/4 | €5,080 | €28 | -€5,052 | -99.5% |
| Taxes, remuneration and social security | 45 | €5,763 | €75,025 | +€69,262 | +1201.9% |
| Taxes | 450/3 | €5,763 | €69,625 | +€63,862 | +1108.2% |
| Remuneration and social security | 454/9 | - | €5,400 | +€5,400 | |
| Other amounts payable | 47/48 | €282,714 | €0 | -€282,714 | -100.0% |
| Accrued charges and deferred income | 492/3 | €22,664 | €19,871 | -€2,793 | -12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,051 | €37,051 | +€0 | 0.0% |
| Other operating charges | 640/8 | €48,308 | €49,823 | +€1,515 | +3.1% |
| Gross operating margin | 9900 | €607,847 | €703,955 | +€96,107 | +15.8% |
| Operating profit (loss) | 9901 | €522,489 | €617,081 | +€94,592 | +18.1% |
| Financial income | 75/76B | €41,585 | €187,883 | +€146,299 | +351.8% |
| Recurring financial income | 75 | €41,585 | €187,883 | +€146,299 | +351.8% |
| Financial charges | 65/66B | €72,780 | €65,994 | -€6,786 | -9.3% |
| Recurring financial charges | 65 | €72,780 | €65,994 | -€6,786 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | €491,293 | €738,970 | +€247,677 | +50.4% |
| Income taxes | 67/77 | €148,475 | €226,292 | +€77,817 | +52.4% |
| Profit (loss) for the period | 9904 | €342,818 | €512,678 | +€169,860 | +49.5% |
| Profit (loss) for the period to be appropriated | 9905 | €342,818 | €512,678 | +€169,860 | +49.5% |
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.