El Paredon: 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.
El Paredon
Largest movements
- Stocks and contracts +€31,616
new in 2025: €31,616
- Other debts +€100,034
up €100,034 (+31.2%), from €320,969 to €421,004
- Profit (loss) carried forward -€66,560
down €66,560 (-273%), from -€24,358 to -€90,918
- Financial charges +€55,636
up €55,636 (+999%), from €5,567 to €61,203
- Gross operating margin +€12,575
up €12,575 (+98.3%), from -€12,797 to -€222
- Depreciation +€1,752
up €1,752 (+48.1%), from €3,642 to €5,394
- Other operating charges -€1,737
down €1,737 (-68.4%), from €2,539 to €801
- Financial income +€873
up €873 (+467%), from €187 to €1,061
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 | €1,763,173 | €1,804,178 | +€41,005 | +2.3% |
| Fixed assets | 21/28 | €1,754,731 | €1,762,265 | +€7,534 | +0.4% |
| Tangible fixed assets | 22/27 | €1,747,731 | €1,755,265 | +€7,534 | +0.4% |
| Land and buildings | 22 | €1,679,343 | €1,679,343 | = | 0.0% |
| Plant, machinery and equipment | 23 | €50,301 | €44,907 | -€5,394 | -10.7% |
| Assets under construction and advance payments | 27 | €18,087 | €31,015 | +€12,928 | +71.5% |
| Financial fixed assets | 28 | €7,000 | €7,000 | = | 0.0% |
| Current assets | 29/58 | €8,442 | €41,913 | +€33,471 | +396% |
| Stocks and contracts in progress | 3 | - | €31,616 | +€31,616 | |
| Stocks | 30/36 | - | €31,616 | +€31,616 | |
| Amounts receivable within one year | 40/41 | €8,419 | €9,831 | +€1,413 | +16.8% |
| Other amounts receivable | 41 | €8,419 | €9,831 | +€1,413 | +16.8% |
| Cash at bank and in hand | 54/58 | €23 | €466 | +€443 | +1,924% |
| Total equity and liabilities | 10/49 | €1,763,173 | €1,804,178 | +€41,005 | +2.3% |
| Equity | 10/15 | €475,642 | €409,082 | -€66,560 | -14.0% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,358 | -€90,918 | -€66,560 | -273% |
| Amounts payable | 17/49 | €1,287,531 | €1,395,096 | +€107,565 | +8.4% |
| Amounts payable after more than one year | 17 | €961,000 | €961,000 | = | 0.0% |
| Financial debts | 170/4 | €961,000 | €961,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €326,531 | €434,096 | +€107,565 | +32.9% |
| Trade debts | 44 | €135 | €2,125 | +€1,990 | +1,472% |
| Suppliers | 440/4 | €135 | €2,125 | +€1,990 | +1,472% |
| Taxes, remuneration and social security | 45 | €5,426 | €10,967 | +€5,541 | +102% |
| Taxes | 450/3 | €5,426 | €10,967 | +€5,541 | +102% |
| Other amounts payable | 47/48 | €320,969 | €421,004 | +€100,034 | +31.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,642 | €5,394 | +€1,752 | +48.1% |
| Other operating charges | 640/8 | €2,539 | €801 | -€1,737 | -68.4% |
| Gross operating margin | 9900 | -€12,797 | -€222 | +€12,575 | +98.3% |
| Operating profit (loss) | 9901 | -€18,978 | -€6,418 | +€12,560 | +66.2% |
| Financial income | 75/76B | €187 | €1,061 | +€873 | +467% |
| Recurring financial income | 75 | €187 | €1,061 | +€873 | +467% |
| Financial charges | 65/66B | €5,567 | €61,203 | +€55,636 | +999% |
| Recurring financial charges | 65 | €5,567 | €61,203 | +€55,636 | +999% |
| Profit (loss) for the period before taxes | 9903 | -€24,358 | -€66,560 | -€42,202 | -173% |
| Profit (loss) for the period | 9904 | -€24,358 | -€66,560 | -€42,202 | -173% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,358 | -€66,560 | -€42,202 | -173% |
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 18 October 2026 via checked.be.