LE PARISIEN: 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 PARISIEN
Largest movements
- Receivables within one year +€5,639
up €5,639 (+768%), from €734 to €6,373
- Cash +€3,041
up €3,041 (+161%), from €1,892 to €4,932
mainly Tax, wage and social debts (+€5,830) and Trade debts (+€1,645)
- Stocks and contracts -€556
down €556 (-14.1%), from €3,950 to €3,394
- Tax, wage and social debts +€5,830
up €5,830 (+169%), from €3,459 to €9,289
of which Taxes: +€7,370
- Trade debts +€1,645
up €1,645 (+505%), from €326 to €1,971
- Profit (loss) carried forward +€649
up €649 (+82.1%), from €791 to €1,440
- Gross operating margin -€14,424
down €14,424 (-95.7%), from €15,074 to €651
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 | €6,576 | €14,700 | +€8,124 | +124% |
| Current assets | 29/58 | €6,576 | €14,700 | +€8,124 | +124% |
| Stocks and contracts in progress | 3 | €3,950 | €3,394 | -€556 | -14.1% |
| Stocks | 30/36 | €3,950 | €3,394 | -€556 | -14.1% |
| Amounts receivable within one year | 40/41 | €734 | €6,373 | +€5,639 | +768% |
| Other amounts receivable | 41 | €734 | €6,373 | +€5,639 | +768% |
| Cash at bank and in hand | 54/58 | €1,892 | €4,932 | +€3,041 | +161% |
| Total equity and liabilities | 10/49 | €6,576 | €14,700 | +€8,124 | +124% |
| Equity | 10/15 | €2,791 | €3,440 | +€649 | +23.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €791 | €1,440 | +€649 | +82.1% |
| Amounts payable | 17/49 | €3,785 | €11,260 | +€7,475 | +197% |
| Amounts payable within one year | 42/48 | €3,785 | €11,260 | +€7,475 | +197% |
| Trade debts | 44 | €326 | €1,971 | +€1,645 | +505% |
| Suppliers | 440/4 | €326 | €1,971 | +€1,645 | +505% |
| Taxes, remuneration and social security | 45 | €3,459 | €9,289 | +€5,830 | +169% |
| Taxes | 450/3 | €1,919 | €9,289 | +€7,370 | +384% |
| Remuneration and social security | 454/9 | €1,540 | - | -€1,540 | |
| Gross operating margin | 9900 | €15,074 | €651 | -€14,424 | -95.7% |
| Operating profit (loss) | 9901 | €15,074 | €651 | -€14,424 | -95.7% |
| Financial income | 75/76B | - | €78 | +€78 | |
| Recurring financial income | 75 | - | €78 | +€78 | |
| Financial charges | 65/66B | €83 | €80 | -€3 | -3.3% |
| Recurring financial charges | 65 | €83 | €80 | -€3 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | €14,992 | €649 | -€14,343 | -95.7% |
| Profit (loss) for the period | 9904 | €14,992 | €649 | -€14,343 | -95.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,992 | €649 | -€14,343 | -95.7% |
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 1 November 2026 via checked.be.