SA DE PAREL: what changed
SA DE PAREL
Largest movements
- Cash -€83,059
down €83,059 (-92.8%), from €89,461 to €6,401
mainly Receivables within one year (-€76,263) and Accrued charges and deferred income (-€44,213)
- Receivables within one year +€76,263
up €76,263 (+345%), from €22,085 to €98,348
of which Trade receivables: +€80,236
- Tangible fixed assets -€27,355
down €27,355 (-95.9%), from €28,516 to €1,162
of which Plant, machinery and equipment: -€26,648
- Deferred charges and accrued income -€2,138
down €2,138 (-49.4%), from €4,331 to €2,192
- Accrued charges and deferred income -€44,213
no longer reported in 2025 (was €44,213)
- Tax, wage and social debts +€24,732
up €24,732 (+311%), from €7,961 to €32,694
of which Taxes: +€31,076
- Trade debts -€20,513
down €20,513 (-64.6%), from €31,748 to €11,235
- Profit (loss) carried forward +€3,373
up €3,373 (+5.9%), from €57,283 to €60,656
- Staff costs -€11,733
down €11,733 (-17.3%), from €67,852 to €56,119
- Depreciation -€7,666
down €7,666 (-91.6%), from €8,373 to €707
- Taxes +€4,294
up €4,294 (+608%), from €706 to €5,000
- Gross operating margin +€1,097
up €1,097 (+1.4%), from €79,185 to €80,282
- Other operating charges -€1,088
down €1,088 (-43.2%), from €2,519 to €1,430
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €152,193 | €115,903 | -€36,289 | -23.8% |
| Fixed assets | 21/28 | €36,316 | €8,962 | -€27,355 | -75.3% |
| Tangible fixed assets | 22/27 | €28,516 | €1,162 | -€27,355 | -95.9% |
| Plant, machinery and equipment | 23 | €26,648 | - | -€26,648 | |
| Furniture and vehicles | 24 | €1,869 | €1,162 | -€707 | -37.8% |
| Financial fixed assets | 28 | €7,800 | €7,800 | = | 0.0% |
| Current assets | 29/58 | €115,876 | €106,941 | -€8,935 | -7.7% |
| Amounts receivable within one year | 40/41 | €22,085 | €98,348 | +€76,263 | +345% |
| Trade receivables | 40 | €17,194 | €97,430 | +€80,236 | +467% |
| Other amounts receivable | 41 | €4,891 | €918 | -€3,973 | -81.2% |
| Cash at bank and in hand | 54/58 | €89,461 | €6,401 | -€83,059 | -92.8% |
| Deferred charges and accrued income | 490/1 | €4,331 | €2,192 | -€2,138 | -49.4% |
| Total equity and liabilities | 10/49 | €152,193 | €115,903 | -€36,289 | -23.8% |
| Equity | 10/15 | €58,283 | €61,656 | +€3,373 | +5.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,283 | €60,656 | +€3,373 | +5.9% |
| Amounts payable | 17/49 | €93,910 | €54,247 | -€39,663 | -42.2% |
| Amounts payable within one year | 42/48 | €49,697 | €54,247 | +€4,550 | +9.2% |
| Trade debts | 44 | €31,748 | €11,235 | -€20,513 | -64.6% |
| Suppliers | 440/4 | €31,748 | €11,235 | -€20,513 | -64.6% |
| Taxes, remuneration and social security | 45 | €7,961 | €32,694 | +€24,732 | +311% |
| Taxes | 450/3 | €1,618 | €32,694 | +€31,076 | +1,920% |
| Remuneration and social security | 454/9 | €6,343 | - | -€6,343 | |
| Other amounts payable | 47/48 | €9,988 | €10,318 | +€330 | +3.3% |
| Accrued charges and deferred income | 492/3 | €44,213 | - | -€44,213 | |
| Remuneration, social security and pensions | 62 | €67,852 | €56,119 | -€11,733 | -17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,373 | €707 | -€7,666 | -91.6% |
| Other operating charges | 640/8 | €2,519 | €1,430 | -€1,088 | -43.2% |
| Non-recurring operating charges | 66A | - | €11,454 | +€11,454 | |
| Gross operating margin | 9900 | €79,185 | €80,282 | +€1,097 | +1.4% |
| Operating profit (loss) | 9901 | €442 | €10,571 | +€10,129 | +2,294% |
| Financial income | 75/76B | €72 | €146 | +€75 | +104% |
| Recurring financial income | 75 | €72 | €146 | +€75 | +104% |
| Financial charges | 65/66B | €2,867 | €2,344 | -€523 | -18.2% |
| Recurring financial charges | 65 | €2,867 | €2,344 | -€523 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,354 | €8,373 | +€10,727 | |
| Income taxes | 67/77 | €706 | €5,000 | +€4,294 | +608% |
| Profit (loss) for the period | 9904 | -€3,060 | €3,373 | +€6,433 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,060 | €3,373 | +€6,433 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.