Jos Paridaans: what changed
Jos Paridaans
Largest movements
- Cash -€28,652
down €28,652 (-68.2%), from €41,990 to €13,338
mainly Debts after one year (-€82,801) and Short-term financial debts (-€11,829)
- Receivables within one year -€12,990
down €12,990 (-36.3%), from €35,770 to €22,780
of which Other amounts receivable: -€17,620
- Debts after one year -€82,801
down €82,801 (-49.1%), from €168,603 to €85,802
- Reserves +€50,518
up €50,518 (+10.5%), from €483,123 to €533,641
of which Distributable reserves: +€50,518
- Short-term financial debts -€11,829
down €11,829 (-100%), from €11,829 to €0
of which Credit institutions: -€11,829
- Financial charges -€3,498
down €3,498 (-30.6%), from €11,423 to €7,925
- Depreciation -€3,185
down €3,185 (-60.8%), from €5,236 to €2,051
- Taxes +€2,243
up €2,243 (+12.9%), from €17,380 to €19,623
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 | €799,844 | €759,253 | -€40,592 | -5.1% |
| Fixed assets | 21/28 | €718,851 | €716,800 | -€2,051 | -0.3% |
| Tangible fixed assets | 22/27 | €2,051 | €0 | -€2,051 | -100% |
| Furniture and vehicles | 24 | €2,051 | €0 | -€2,051 | -100% |
| Financial fixed assets | 28 | €716,800 | €716,800 | = | 0.0% |
| Current assets | 29/58 | €80,993 | €42,453 | -€38,540 | -47.6% |
| Amounts receivable within one year | 40/41 | €35,770 | €22,780 | -€12,990 | -36.3% |
| Trade receivables | 40 | €18,150 | €22,780 | +€4,630 | +25.5% |
| Other amounts receivable | 41 | €17,620 | €0 | -€17,620 | -100% |
| Cash at bank and in hand | 54/58 | €41,990 | €13,338 | -€28,652 | -68.2% |
| Deferred charges and accrued income | 490/1 | €3,233 | €6,335 | +€3,102 | +95.9% |
| Total equity and liabilities | 10/49 | €799,844 | €759,253 | -€40,592 | -5.1% |
| Equity | 10/15 | €513,923 | €564,441 | +€50,518 | +9.8% |
| Contributions | 10/11 | €30,800 | €30,800 | = | 0.0% |
| Reserves | 13 | €483,123 | €533,641 | +€50,518 | +10.5% |
| Non-distributable reserves | 130/1 | €3,080 | €3,080 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,080 | €3,080 | = | 0.0% |
| Distributable reserves | 133 | €480,043 | €530,561 | +€50,518 | +10.5% |
| Amounts payable | 17/49 | €285,921 | €194,812 | -€91,110 | -31.9% |
| Amounts payable after more than one year | 17 | €168,603 | €85,802 | -€82,801 | -49.1% |
| Financial debts | 170/4 | €168,603 | €85,802 | -€82,801 | -49.1% |
| Amounts payable within one year | 42/48 | €117,319 | €109,010 | -€8,309 | -7.1% |
| Current portion of amounts payable after more than one year | 42 | €79,905 | €82,801 | +€2,896 | +3.6% |
| Financial debts | 43 | €11,829 | €0 | -€11,829 | -100% |
| Credit institutions | 430/8 | €11,829 | €0 | -€11,829 | -100% |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €2,886 | €8,846 | +€5,961 | +207% |
| Suppliers | 440/4 | €2,886 | €8,846 | +€5,961 | +207% |
| Taxes, remuneration and social security | 45 | €21,364 | €15,827 | -€5,537 | -25.9% |
| Taxes | 450/3 | €21,364 | €12,642 | -€8,722 | -40.8% |
| Remuneration and social security | 454/9 | - | €3,185 | +€3,185 | |
| Other amounts payable | 47/48 | €1,335 | €1,535 | +€200 | +15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,236 | €2,051 | -€3,185 | -60.8% |
| Other operating charges | 640/8 | €680 | €868 | +€187 | +27.5% |
| Gross operating margin | 9900 | €80,588 | €80,985 | +€397 | +0.5% |
| Operating profit (loss) | 9901 | €74,672 | €78,066 | +€3,394 | +4.5% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €11,423 | €7,925 | -€3,498 | -30.6% |
| Recurring financial charges | 65 | €11,423 | €7,925 | -€3,498 | -30.6% |
| Profit (loss) for the period before taxes | 9903 | €63,249 | €70,141 | +€6,892 | +10.9% |
| Income taxes | 67/77 | €17,380 | €19,623 | +€2,243 | +12.9% |
| Profit (loss) for the period | 9904 | €45,869 | €50,518 | +€4,649 | +10.1% |
| Profit (loss) for the period to be appropriated | 9905 | €45,869 | €50,518 | +€4,649 | +10.1% |
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 6 November 2026 via checked.be.