NUITS PARADIS: 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.
NUITS PARADIS
Largest movements
- Stocks and contracts -€1,822
down €1,822 (-35.0%), from €5,209 to €3,388
- Cash -€1,378
down €1,378 (-67.6%), from €2,037 to €660
mainly Net result for the year (-€4,484) and Tax, wage and social debts (-€592)
- Receivables within one year -€152
no longer reported in 2025 (was €152)
- Deferred charges and accrued income -€81
no longer reported in 2025 (was €81)
- Profit (loss) carried forward -€4,484
down €4,484 (-152%), from -€2,944 to -€7,428
- Other debts +€1,583
up €1,583 (+23.4%), from €6,763 to €8,347
- Tax, wage and social debts -€592
down €592 (-89.6%), from €660 to €68
- Gross operating margin -€1,161
down €1,161 (-39.5%), from -€2,942 to -€4,103
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 | €7,479 | €4,047 | -€3,432 | -45.9% |
| Current assets | 29/58 | €7,479 | €4,047 | -€3,432 | -45.9% |
| Stocks and contracts in progress | 3 | €5,209 | €3,388 | -€1,822 | -35.0% |
| Stocks | 30/36 | €5,209 | €3,388 | -€1,822 | -35.0% |
| Amounts receivable within one year | 40/41 | €152 | - | -€152 | |
| Trade receivables | 40 | €152 | - | -€152 | |
| Cash at bank and in hand | 54/58 | €2,037 | €660 | -€1,378 | -67.6% |
| Deferred charges and accrued income | 490/1 | €81 | - | -€81 | |
| Total equity and liabilities | 10/49 | €7,479 | €4,047 | -€3,432 | -45.9% |
| Equity | 10/15 | €56 | -€4,428 | -€4,484 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,944 | -€7,428 | -€4,484 | -152% |
| Amounts payable | 17/49 | €7,424 | €8,475 | +€1,051 | +14.2% |
| Amounts payable within one year | 42/48 | €7,424 | €8,475 | +€1,051 | +14.2% |
| Trade debts | 44 | €0 | €60 | +€60 | |
| Suppliers | 440/4 | €0 | €60 | +€60 | |
| Taxes, remuneration and social security | 45 | €660 | €68 | -€592 | -89.6% |
| Taxes | 450/3 | €660 | €68 | -€592 | -89.6% |
| Other amounts payable | 47/48 | €6,763 | €8,347 | +€1,583 | +23.4% |
| Other operating charges | 640/8 | €431 | €400 | -€31 | -7.2% |
| Gross operating margin | 9900 | -€2,942 | -€4,103 | -€1,161 | -39.5% |
| Operating profit (loss) | 9901 | -€3,373 | -€4,502 | -€1,130 | -33.5% |
| Financial income | 75/76B | €8 | - | -€8 | |
| Recurring financial income | 75 | €8 | - | -€8 | |
| Financial charges | 65/66B | €9 | €0 | -€9 | -97.5% |
| Recurring financial charges | 65 | €9 | €0 | -€9 | -97.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,373 | -€4,503 | -€1,130 | -33.5% |
| Income taxes | 67/77 | - | -€19 | -€19 | |
| Profit (loss) for the period | 9904 | -€3,373 | -€4,484 | -€1,111 | -32.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,373 | -€4,484 | -€1,111 | -32.9% |
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 14 October 2026 via checked.be.