De Paradijsvogel: 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.
De Paradijsvogel
Largest movements
- Cash +€20,129
up €20,129 (+168%), from €11,984 to €32,113
mainly Depreciation (+€7,813) and Net result for the year (+€5,915)
- Tangible fixed assets -€5,225
down €5,225 (-14.7%), from €35,454 to €30,229
of which Furniture and vehicles: -€2,916
- Intangible fixed assets -€1,000
down €1,000 (-22.2%), from €4,495 to €3,495
- Deferred charges and accrued income +€989
up €989 (+222%), from €447 to €1,436
- Profit (loss) carried forward +€5,915
up €5,915 (+28.5%), from -€20,731 to -€14,817
- Tax, wage and social debts +€5,204
new in 2025: €5,204
- Other debts +€2,029
up €2,029 (+3.8%), from €53,550 to €55,579
- Trade debts +€1,681
up €1,681 (+150%), from €1,117 to €2,799
- Gross operating margin +€41,151
up €41,151, from -€156 to €40,995
- Staff costs +€25,047
new in 2025: €25,047
- Depreciation +€755
up €755 (+10.7%), from €7,059 to €7,813
- Other operating charges +€704
up €704 (+59.4%), from €1,185 to €1,888
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 | €59,598 | €74,427 | +€14,829 | +24.9% |
| Fixed assets | 21/28 | €39,948 | €33,724 | -€6,225 | -15.6% |
| Intangible fixed assets | 21 | €4,495 | €3,495 | -€1,000 | -22.2% |
| Tangible fixed assets | 22/27 | €35,454 | €30,229 | -€5,225 | -14.7% |
| Furniture and vehicles | 24 | €13,036 | €10,121 | -€2,916 | -22.4% |
| Other tangible fixed assets | 26 | €22,418 | €20,109 | -€2,309 | -10.3% |
| Current assets | 29/58 | €19,650 | €40,703 | +€21,053 | +107% |
| Amounts receivable within one year | 40/41 | €7,220 | €7,154 | -€65 | -0.9% |
| Trade receivables | 40 | €5,281 | €6,918 | +€1,637 | +31.0% |
| Other amounts receivable | 41 | €1,939 | €236 | -€1,703 | -87.8% |
| Cash at bank and in hand | 54/58 | €11,984 | €32,113 | +€20,129 | +168% |
| Deferred charges and accrued income | 490/1 | €447 | €1,436 | +€989 | +222% |
| Total equity and liabilities | 10/49 | €59,598 | €74,427 | +€14,829 | +24.9% |
| Equity | 10/15 | €4,930 | €10,845 | +€5,915 | +120% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €25,661 | €25,661 | = | 0.0% |
| Distributable reserves | 133 | €25,661 | €25,661 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,731 | -€14,817 | +€5,915 | +28.5% |
| Amounts payable | 17/49 | €54,668 | €63,582 | +€8,914 | +16.3% |
| Amounts payable within one year | 42/48 | €54,668 | €63,582 | +€8,914 | +16.3% |
| Trade debts | 44 | €1,117 | €2,799 | +€1,681 | +150% |
| Suppliers | 440/4 | €1,117 | €2,799 | +€1,681 | +150% |
| Taxes, remuneration and social security | 45 | - | €5,204 | +€5,204 | |
| Remuneration and social security | 454/9 | - | €5,204 | +€5,204 | |
| Other amounts payable | 47/48 | €53,550 | €55,579 | +€2,029 | +3.8% |
| Remuneration, social security and pensions | 62 | - | €25,047 | +€25,047 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,059 | €7,813 | +€755 | +10.7% |
| Other operating charges | 640/8 | €1,185 | €1,888 | +€704 | +59.4% |
| Non-recurring operating charges | 66A | - | €13 | +€13 | |
| Gross operating margin | 9900 | -€156 | €40,995 | +€41,151 | |
| Operating profit (loss) | 9901 | -€8,399 | €6,234 | +€14,632 | |
| Financial income | 75/76B | - | €46 | +€46 | |
| Recurring financial income | 75 | - | €46 | +€46 | |
| Financial charges | 65/66B | €50 | €101 | +€51 | +103% |
| Recurring financial charges | 65 | €50 | €101 | +€51 | +103% |
| Profit (loss) for the period before taxes | 9903 | -€8,449 | €6,179 | +€14,627 | |
| Income taxes | 67/77 | €192 | €264 | +€72 | +37.2% |
| Profit (loss) for the period | 9904 | -€8,641 | €5,915 | +€14,555 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,641 | €5,915 | +€14,555 |
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 27 October 2026 via checked.be.