VAN PARYS CONSTRUCT: 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.
VAN PARYS CONSTRUCT
Largest movements
- Receivables within one year +€661,350
up €661,350 (+18564.0%), from €3,563 to €664,912
of which Trade receivables: +€664,629
- Stocks and contracts +€574,292
up €574,292 (+169.9%), from €337,951 to €912,243
of which Stocks: +€578,292
- Cash +€222,379
up €222,379 (+409.5%), from €54,309 to €276,688
mainly Other debts (+€1.3m) and Tax, wage and social debts (+€99,455)
- Other debts +€1.3m
up €1.3m (+619.6%), from €211,016 to €1.5m
- Tax, wage and social debts +€99,455
up €99,455 (+354310.9%), from €28 to €99,483
- Profit (loss) carried forward +€30,676
up €30,676 (+81.9%), from €37,432 to €68,108
- Trade debts +€23,859
up €23,859 (+114.0%), from €20,921 to €44,780
- Gross operating margin +€76,405
up €76,405 (+318.9%), from €23,959 to €100,364
- Taxes +€7,248
new in 2025: €7,248
- Financial charges +€1,133
up €1,133 (+1144.7%), from €99 to €1,232
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 | €398,738 | €1,853,844 | +€1.5m | +364.9% |
| Current assets | 29/58 | €398,738 | €1,853,844 | +€1.5m | +364.9% |
| Stocks and contracts in progress | 3 | €337,951 | €912,243 | +€574,292 | +169.9% |
| Stocks | 30/36 | €277,951 | €856,243 | +€578,292 | +208.1% |
| Contracts in progress | 37 | €60,000 | €56,000 | -€4,000 | -6.7% |
| Amounts receivable within one year | 40/41 | €3,563 | €664,912 | +€661,350 | +18564.0% |
| Trade receivables | 40 | - | €664,629 | +€664,629 | |
| Other amounts receivable | 41 | €3,563 | €283 | -€3,279 | -92.0% |
| Cash at bank and in hand | 54/58 | €54,309 | €276,688 | +€222,379 | +409.5% |
| Deferred charges and accrued income | 490/1 | €2,915 | - | -€2,915 | |
| Total equity and liabilities | 10/49 | €398,738 | €1,853,844 | +€1.5m | +364.9% |
| Equity | 10/15 | €160,432 | €191,108 | +€30,676 | +19.1% |
| Contributions | 10/11 | €17,000 | €17,000 | = | 0.0% |
| Reserves | 13 | €106,000 | €106,000 | = | 0.0% |
| Distributable reserves | 133 | €106,000 | €106,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,432 | €68,108 | +€30,676 | +81.9% |
| Amounts payable | 17/49 | €238,305 | €1,662,735 | +€1.4m | +597.7% |
| Amounts payable within one year | 42/48 | €231,965 | €1,662,705 | +€1.4m | +616.8% |
| Trade debts | 44 | €20,921 | €44,780 | +€23,859 | +114.0% |
| Suppliers | 440/4 | €20,921 | €44,780 | +€23,859 | +114.0% |
| Taxes, remuneration and social security | 45 | €28 | €99,483 | +€99,455 | +354310.9% |
| Taxes | 450/3 | €28 | €99,483 | +€99,455 | +354310.9% |
| Other amounts payable | 47/48 | €211,016 | €1,518,442 | +€1.3m | +619.6% |
| Accrued charges and deferred income | 492/3 | €6,340 | €30 | -€6,310 | -99.5% |
| Other operating charges | 640/8 | €1,100 | €1,218 | +€118 | +10.8% |
| Gross operating margin | 9900 | €23,959 | €100,364 | +€76,405 | +318.9% |
| Operating profit (loss) | 9901 | €22,859 | €99,145 | +€76,286 | +333.7% |
| Financial income | 75/76B | €2 | €10 | +€9 | +540.5% |
| Recurring financial income | 75 | €2 | €10 | +€9 | +540.5% |
| Financial charges | 65/66B | €99 | €1,232 | +€1,133 | +1144.7% |
| Recurring financial charges | 65 | €99 | €1,232 | +€1,133 | +1144.7% |
| Profit (loss) for the period before taxes | 9903 | €22,762 | €97,923 | +€75,161 | +330.2% |
| Income taxes | 67/77 | - | €7,248 | +€7,248 | |
| Profit (loss) for the period | 9904 | €22,762 | €90,676 | +€67,914 | +298.4% |
| Profit (loss) for the period to be appropriated | 9905 | €22,762 | €90,676 | +€67,914 | +298.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.