Kevin Alexander Paramore: 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.
Kevin Alexander Paramore
Largest movements
- Cash +€43,080
up €43,080 (+58.2%), from €74,058 to €117,138
mainly Net result for the year (+€56,830) and Other debts (+€31,443)
- Tangible fixed assets -€2,387
down €2,387 (-30.6%), from €7,802 to €5,415
- Other debts +€31,443
up €31,443 (+140%), from €22,532 to €53,975
- Tax, wage and social debts +€15,289
up €15,289 (+182%), from €8,410 to €23,700
- Profit (loss) carried forward -€6,670
down €6,670 (-27.6%), from €24,173 to €17,503
- Trade debts +€1,255
up €1,255 (+89.5%), from €1,402 to €2,657
- Gross operating margin +€18,904
up €18,904 (+36.9%), from €51,250 to €70,153
- Financial income +€13,529
new in 2025: €13,529
of which Non-recurring financial income: +€13,389
- Taxes +€7,228
up €7,228 (+50.2%), from €14,400 to €21,628
- Other operating charges -€2,246
down €2,246 (-53.3%), from €4,213 to €1,967
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 | €81,968 | €123,285 | +€41,317 | +50.4% |
| Fixed assets | 21/28 | €7,802 | €5,415 | -€2,387 | -30.6% |
| Tangible fixed assets | 22/27 | €7,802 | €5,415 | -€2,387 | -30.6% |
| Furniture and vehicles | 24 | €7,802 | €5,415 | -€2,387 | -30.6% |
| Current assets | 29/58 | €74,165 | €117,870 | +€43,705 | +58.9% |
| Amounts receivable within one year | 40/41 | €108 | €732 | +€625 | +579% |
| Trade receivables | 40 | - | €675 | +€675 | |
| Other amounts receivable | 41 | €108 | €57 | -€50 | -46.8% |
| Cash at bank and in hand | 54/58 | €74,058 | €117,138 | +€43,080 | +58.2% |
| Total equity and liabilities | 10/49 | €81,968 | €123,285 | +€41,317 | +50.4% |
| Equity | 10/15 | €49,623 | €42,953 | -€6,670 | -13.4% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Contributions outside capital | 11 | €100 | - | -€100 | |
| Other | 1109/19 | €100 | - | -€100 | |
| Reserves | 13 | €25,350 | €25,350 | = | 0.0% |
| Distributable reserves | 133 | €25,350 | €25,350 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,173 | €17,503 | -€6,670 | -27.6% |
| Amounts payable | 17/49 | €32,345 | €80,332 | +€47,987 | +148% |
| Amounts payable within one year | 42/48 | €32,345 | €80,332 | +€47,987 | +148% |
| Trade debts | 44 | €1,402 | €2,657 | +€1,255 | +89.5% |
| Suppliers | 440/4 | €1,402 | €2,657 | +€1,255 | +89.5% |
| Taxes, remuneration and social security | 45 | €8,410 | €23,700 | +€15,289 | +182% |
| Taxes | 450/3 | €8,410 | €23,700 | +€15,289 | +182% |
| Other amounts payable | 47/48 | €22,532 | €53,975 | +€31,443 | +140% |
| Remuneration, social security and pensions | 62 | €1,008 | €870 | -€138 | -13.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,766 | €2,387 | +€621 | +35.2% |
| Other operating charges | 640/8 | €4,213 | €1,967 | -€2,246 | -53.3% |
| Gross operating margin | 9900 | €51,250 | €70,153 | +€18,904 | +36.9% |
| Operating profit (loss) | 9901 | €44,263 | €64,929 | +€20,667 | +46.7% |
| Financial income | 75/76B | - | €13,529 | +€13,529 | |
| Recurring financial income | 75 | - | €140 | +€140 | |
| Non-recurring financial income | 76B | - | €13,389 | +€13,389 | |
| Financial charges | 65/66B | -€9 | - | +€9 | |
| Recurring financial charges | 65 | -€9 | - | +€9 | |
| Profit (loss) for the period before taxes | 9903 | €44,272 | €78,458 | +€34,187 | +77.2% |
| Income taxes | 67/77 | €14,400 | €21,628 | +€7,228 | +50.2% |
| Profit (loss) for the period | 9904 | €29,872 | €56,830 | +€26,958 | +90.2% |
| Profit (loss) for the period to be appropriated | 9905 | €29,872 | €56,830 | +€26,958 | +90.2% |
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 29 October 2026 via checked.be.