PARIMMO: what changed
What changed
PARIMMO
NACE 68.121, Development of residential building projects
filed annual accounts (NBB)
Net result for the year
-€13,619
2024 · -€19,236+€5,617
Equity
€1.0m
2024 · €1.0m-€13,619
Cash
€177
2024 · €3,506-€3,329
Balance sheet total
€1.6m
2024 · €1.6m+€8,629
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts +€214,757
up €214,757 (+98.2%), from €218,622 to €433,379
- Debts after one year -€133,242
no longer reported in 2025 (was €133,242)
- Trade debts -€60,905
down €60,905 (-99.7%), from €61,117 to €211
Income statement
- Gross operating margin +€3,946
up €3,946 (+72.3%), from -€5,458 to -€1,512
- Financial charges -€1,510
down €1,510 (-12.7%), from €11,877 to €10,367
- Depreciation -€179
down €179 (-13.2%), from €1,360 to €1,180
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.
Result 2024
-€19,236
Gross operating margin
+€3,946
Depreciation
+€179
Other operating charges
-€17
Financial charges
+€1,510
Result 2025
-€13,619
raises the resultlowers the result
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.
From operations
+€128,272
Investment
€0
Financing
-€131,601
Cash 2024
€3,506
From operations (derived)
+€128,272
Net result for the year
-€13,619
Depreciation
+€1,180
Receivables within one year
-€13,139
Trade debts
-€60,905
Other debts
+€214,757
Accrued charges and deferred income
-€2
Financing
-€131,601
Debts after one year
-€133,242
Current portion of long-term debt
+€1,641
Cash 2025
€177
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,593,364 | €1,601,994 | +€8,629 | +0.5% |
| Formation expenses | 20 | €1,180 | €0 | -€1,180 | -100% |
| Current assets | 29/58 | €1,592,184 | €1,601,994 | +€9,810 | +0.6% |
| Stocks and contracts in progress | 3 | €1,577,895 | €1,577,895 | = | 0.0% |
| Stocks | 30/36 | €1,577,895 | €1,577,895 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €10,783 | €23,922 | +€13,139 | +122% |
| Other amounts receivable | 41 | €10,783 | €23,922 | +€13,139 | +122% |
| Cash at bank and in hand | 54/58 | €3,506 | €177 | -€3,329 | -94.9% |
| Total equity and liabilities | 10/49 | €1,593,364 | €1,601,994 | +€8,629 | +0.5% |
| Equity | 10/15 | €1,048,781 | €1,035,162 | -€13,619 | -1.3% |
| Contributions | 10/11 | €315,947 | €315,947 | = | 0.0% |
| Capital | 10 | €315,947 | €315,947 | = | 0.0% |
| Issued capital | 100 | €315,947 | €315,947 | = | 0.0% |
| Reserves | 13 | €31,588 | €31,588 | = | 0.0% |
| Non-distributable reserves | 130/1 | €31,588 | €31,588 | = | 0.0% |
| Legal reserve | 130 | €31,588 | €31,588 | = | 0.0% |
| Profit (loss) carried forward | 14 | €701,246 | €687,628 | -€13,619 | -1.9% |
| Amounts payable | 17/49 | €544,584 | €566,832 | +€22,248 | +4.1% |
| Amounts payable after more than one year | 17 | €133,242 | - | -€133,242 | |
| Financial debts | 170/4 | €133,242 | - | -€133,242 | |
| Amounts payable within one year | 42/48 | €411,340 | €566,832 | +€155,492 | +37.8% |
| Current portion of amounts payable after more than one year | 42 | €131,601 | €133,242 | +€1,641 | +1.2% |
| Trade debts | 44 | €61,117 | €211 | -€60,905 | -99.7% |
| Suppliers | 440/4 | €61,117 | €211 | -€60,905 | -99.7% |
| Other amounts payable | 47/48 | €218,622 | €433,379 | +€214,757 | +98.2% |
| Accrued charges and deferred income | 492/3 | €2 | - | -€2 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,360 | €1,180 | -€179 | -13.2% |
| Other operating charges | 640/8 | €542 | €559 | +€17 | +3.2% |
| Non-recurring operating charges | 66A | €0 | - | -€0 | |
| Gross operating margin | 9900 | -€5,458 | -€1,512 | +€3,946 | +72.3% |
| Operating profit (loss) | 9901 | -€7,360 | -€3,252 | +€4,108 | +55.8% |
| Financial charges | 65/66B | €11,877 | €10,367 | -€1,510 | -12.7% |
| Recurring financial charges | 65 | €11,877 | €10,367 | -€1,510 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | -€19,236 | -€13,619 | +€5,617 | +29.2% |
| Profit (loss) for the period | 9904 | -€19,236 | -€13,619 | +€5,617 | +29.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,236 | -€13,619 | +€5,617 | +29.2% |
Next steps
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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.