Lost Paradise: 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.
Lost Paradise
Largest movements
- Receivables within one year +€25,802
up €25,802 (+1,884%), from €1,370 to €27,171
of which Trade receivables: +€16,296
- Cash -€19,231
down €19,231 (-48.7%), from €39,464 to €20,232
mainly Receivables within one year (-€25,802) and Debts after one year (-€12,636)
- Tangible fixed assets -€13,072
down €13,072 (-20.0%), from €65,464 to €52,392
of which Furniture and vehicles: -€15,989
- Deferred charges and accrued income -€4,217
down €4,217 (-100%), from €4,217 to €0
- Debts after one year -€12,636
down €12,636 (-32.9%), from €38,409 to €25,773
- Other debts -€11,350
down €11,350 (-100%), from €11,350 to €0
- Reserves +€8,021
up €8,021 (+24.3%), from €33,036 to €41,057
- Profit (loss) carried forward +€6,617
up €6,617, from -€6,617 to €0
- Tax, wage and social debts +€3,960
up €3,960 (+164%), from €2,417 to €6,377
of which Taxes: +€5,786
- Gross operating margin +€25,674
up €25,674 (+162%), from €15,856 to €41,530
- Taxes +€5,958
up €5,958 (+2,846%), from €209 to €6,167
- Depreciation -€1,530
down €1,530 (-8.0%), from €19,005 to €17,476
- Other operating charges +€668
up €668 (+96.8%), from €690 to €1,358
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €110,514 | €99,796 | -€10,719 | -9.7% |
| Fixed assets | 21/28 | €65,464 | €52,392 | -€13,072 | -20.0% |
| Tangible fixed assets | 22/27 | €65,464 | €52,392 | -€13,072 | -20.0% |
| Furniture and vehicles | 24 | €65,464 | €49,475 | -€15,989 | -24.4% |
| Other tangible fixed assets | 26 | - | €2,917 | +€2,917 | |
| Current assets | 29/58 | €45,050 | €47,404 | +€2,354 | +5.2% |
| Amounts receivable within one year | 40/41 | €1,370 | €27,171 | +€25,802 | +1,884% |
| Trade receivables | 40 | - | €16,296 | +€16,296 | |
| Other amounts receivable | 41 | €1,370 | €10,876 | +€9,506 | +694% |
| Cash at bank and in hand | 54/58 | €39,464 | €20,232 | -€19,231 | -48.7% |
| Deferred charges and accrued income | 490/1 | €4,217 | €0 | -€4,217 | -100% |
| Total equity and liabilities | 10/49 | €110,514 | €99,796 | -€10,719 | -9.7% |
| Equity | 10/15 | €30,419 | €45,057 | +€14,638 | +48.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €33,036 | €41,057 | +€8,021 | +24.3% |
| Distributable reserves | 133 | €33,036 | €41,057 | +€8,021 | +24.3% |
| Profit (loss) carried forward | 14 | -€6,617 | €0 | +€6,617 | |
| Amounts payable | 17/49 | €80,095 | €54,738 | -€25,357 | -31.7% |
| Amounts payable after more than one year | 17 | €38,409 | €25,773 | -€12,636 | -32.9% |
| Financial debts | 170/4 | €38,409 | €25,773 | -€12,636 | -32.9% |
| Amounts payable within one year | 42/48 | €39,766 | €28,965 | -€10,801 | -27.2% |
| Current portion of amounts payable after more than one year | 42 | €12,110 | €12,636 | +€526 | +4.3% |
| Trade debts | 44 | €13,890 | €9,953 | -€3,937 | -28.3% |
| Suppliers | 440/4 | €13,890 | €9,953 | -€3,937 | -28.3% |
| Taxes, remuneration and social security | 45 | €2,417 | €6,377 | +€3,960 | +164% |
| Taxes | 450/3 | €591 | €6,377 | +€5,786 | +979% |
| Remuneration and social security | 454/9 | €1,826 | €0 | -€1,826 | -100% |
| Other amounts payable | 47/48 | €11,350 | €0 | -€11,350 | -100% |
| Accrued charges and deferred income | 492/3 | €1,920 | €0 | -€1,920 | -100% |
| Non-recurring operating income | 76A | - | €3,142 | +€3,142 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,005 | €17,476 | -€1,530 | -8.0% |
| Other operating charges | 640/8 | €690 | €1,358 | +€668 | +96.8% |
| Gross operating margin | 9900 | €15,856 | €41,530 | +€25,674 | +162% |
| Operating profit (loss) | 9901 | -€3,840 | €22,696 | +€26,535 | |
| Financial income | 75/76B | €21 | €372 | +€351 | +1,648% |
| Recurring financial income | 75 | €21 | €372 | +€351 | +1,648% |
| Financial charges | 65/66B | €2,589 | €2,262 | -€327 | -12.6% |
| Recurring financial charges | 65 | €2,589 | €2,262 | -€327 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,407 | €20,806 | +€27,213 | |
| Income taxes | 67/77 | €209 | €6,167 | +€5,958 | +2,846% |
| Profit (loss) for the period | 9904 | -€6,617 | €14,638 | +€21,255 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,617 | €14,638 | +€21,255 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.