Parys Stephanie: 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.
Parys Stephanie
Largest movements
- Receivables within one year +€1,718
up €1,718 (+35.5%), from €4,846 to €6,564
- Cash -€1,148
down €1,148 (-33.8%), from €3,398 to €2,250
mainly Receivables within one year (-€1,718) and Tax, wage and social debts (-€952)
- Trade debts +€1,208
up €1,208 (+141%), from €858 to €2,066
- Tax, wage and social debts -€952
down €952 (-22.1%), from €4,303 to €3,351
- Profit (loss) carried forward +€314
up €314 (+29.9%), from €1,049 to €1,363
- Gross operating margin +€3,180
up €3,180, from -€228 to €2,952
- Other operating charges +€1,710
up €1,710 (+1,140%), from €150 to €1,860
- Financial charges +€572
up €572 (+271%), from €211 to €783
- Taxes -€530
no longer reported in 2025 (was €530)
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 | €8,244 | €8,813 | +€570 | +6.9% |
| Current assets | 29/58 | €8,244 | €8,813 | +€570 | +6.9% |
| Amounts receivable within one year | 40/41 | €4,846 | €6,564 | +€1,718 | +35.5% |
| Trade receivables | 40 | €4,846 | €6,564 | +€1,718 | +35.5% |
| Cash at bank and in hand | 54/58 | €3,398 | €2,250 | -€1,148 | -33.8% |
| Total equity and liabilities | 10/49 | €8,244 | €8,813 | +€570 | +6.9% |
| Equity | 10/15 | €3,049 | €3,363 | +€314 | +10.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,049 | €1,363 | +€314 | +29.9% |
| Amounts payable | 17/49 | €5,195 | €5,451 | +€256 | +4.9% |
| Amounts payable within one year | 42/48 | €5,195 | €5,451 | +€256 | +4.9% |
| Trade debts | 44 | €858 | €2,066 | +€1,208 | +141% |
| Suppliers | 440/4 | €858 | €2,066 | +€1,208 | +141% |
| Taxes, remuneration and social security | 45 | €4,303 | €3,351 | -€952 | -22.1% |
| Taxes | 450/3 | €4,303 | €3,351 | -€952 | -22.1% |
| Other amounts payable | 47/48 | €34 | €34 | = | 0.0% |
| Other operating charges | 640/8 | €150 | €1,860 | +€1,710 | +1,140% |
| Gross operating margin | 9900 | -€228 | €2,952 | +€3,180 | |
| Operating profit (loss) | 9901 | -€378 | €1,092 | +€1,469 | |
| Financial income | 75/76B | €1 | €5 | +€4 | +481% |
| Recurring financial income | 75 | €1 | €5 | +€4 | +481% |
| Financial charges | 65/66B | €211 | €783 | +€572 | +271% |
| Recurring financial charges | 65 | €211 | €783 | +€572 | +271% |
| Profit (loss) for the period before taxes | 9903 | -€588 | €314 | +€901 | |
| Income taxes | 67/77 | €530 | - | -€530 | |
| Profit (loss) for the period | 9904 | -€1,118 | €314 | +€1,431 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,118 | €314 | +€1,431 |
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 29 October 2026 via checked.be.