Le Paradis Vert: 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.
Le Paradis Vert
Largest movements
- Cash +€27,636
up €27,636 (+73.6%), from €37,533 to €65,169
mainly Receivables within one year (+€11,116) and Depreciation (+€10,834)
- Receivables within one year -€11,116
down €11,116 (-54.6%), from €20,360 to €9,243
of which Trade receivables: -€11,546
- Tangible fixed assets -€10,834
down €10,834 (-25.1%), from €43,178 to €32,344
of which Plant, machinery and equipment: -€10,069
- Reserves +€6,350
up €6,350 (+341%), from €1,860 to €8,210
of which Distributable reserves: +€6,350
- Depreciation -€3,797
down €3,797 (-26.0%), from €14,631 to €10,834
- Taxes +€1,778
up €1,778 (+95.9%), from €1,854 to €3,631
- Other operating charges -€914
down €914 (-37.6%), from €2,435 to €1,520
- Gross operating margin +€508
up €508 (+2.3%), from €21,936 to €22,444
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 | €103,663 | €109,512 | +€5,849 | +5.6% |
| Fixed assets | 21/28 | €43,178 | €32,344 | -€10,834 | -25.1% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €43,178 | €32,344 | -€10,834 | -25.1% |
| Plant, machinery and equipment | 23 | €40,487 | €30,418 | -€10,069 | -24.9% |
| Furniture and vehicles | 24 | €2,691 | €1,926 | -€765 | -28.4% |
| Current assets | 29/58 | €60,485 | €77,168 | +€16,683 | +27.6% |
| Amounts receivable within one year | 40/41 | €20,360 | €9,243 | -€11,116 | -54.6% |
| Trade receivables | 40 | €17,213 | €5,667 | -€11,546 | -67.1% |
| Other amounts receivable | 41 | €3,146 | €3,576 | +€430 | +13.7% |
| Cash at bank and in hand | 54/58 | €37,533 | €65,169 | +€27,636 | +73.6% |
| Deferred charges and accrued income | 490/1 | €2,592 | €2,756 | +€164 | +6.3% |
| Total equity and liabilities | 10/49 | €103,663 | €109,512 | +€5,849 | +5.6% |
| Equity | 10/15 | €59,355 | €65,739 | +€6,384 | +10.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €8,210 | +€6,350 | +341% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €6,350 | +€6,350 | |
| Profit (loss) carried forward | 14 | €38,895 | €38,929 | +€34 | +0.1% |
| Amounts payable | 17/49 | €44,307 | €43,773 | -€535 | -1.2% |
| Amounts payable after more than one year | 17 | €41,715 | €41,715 | = | 0.0% |
| Other amounts payable | 178/9 | €41,715 | €41,715 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,592 | €2,057 | -€535 | -20.6% |
| Trade debts | 44 | €0 | €367 | +€367 | |
| Suppliers | 440/4 | €0 | €367 | +€367 | |
| Taxes, remuneration and social security | 45 | €2,592 | €1,691 | -€901 | -34.8% |
| Taxes | 450/3 | €2,592 | €1,691 | -€901 | -34.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,631 | €10,834 | -€3,797 | -26.0% |
| Other operating charges | 640/8 | €2,435 | €1,520 | -€914 | -37.6% |
| Gross operating margin | 9900 | €21,936 | €22,444 | +€508 | +2.3% |
| Operating profit (loss) | 9901 | €4,871 | €10,090 | +€5,219 | +107% |
| Financial income | 75/76B | €0 | €108 | +€108 | +1,083,600% |
| Recurring financial income | 75 | €0 | €108 | +€108 | +1,083,600% |
| Financial charges | 65/66B | €116 | €183 | +€67 | +57.6% |
| Recurring financial charges | 65 | €116 | €183 | +€67 | +57.6% |
| Profit (loss) for the period before taxes | 9903 | €4,755 | €10,015 | +€5,261 | +111% |
| Income taxes | 67/77 | €1,854 | €3,631 | +€1,778 | +95.9% |
| Profit (loss) for the period | 9904 | €2,901 | €6,384 | +€3,483 | +120% |
| Profit (loss) for the period to be appropriated | 9905 | €2,901 | €6,384 | +€3,483 | +120% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.