Paparoti holding: 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.
Paparoti holding
Largest movements
- Receivables within one year +€181,265
up €181,265 (+1,818%), from €9,972 to €191,237
of which Trade receivables: +€181,852
- Profit (loss) carried forward +€369,535
up €369,535 (+25.5%), from -€1.5m to -€1.1m
- Debts after one year -€368,748
down €368,748 (-9.6%), from €3.8m to €3.5m
- Financial income +€495,366
up €495,366 (+7,612%), from €6,508 to €501,874
- Financial charges +€164,694
up €164,694 (+161%), from €102,460 to €267,154
- Gross operating margin -€13,177
down €13,177 (-8.7%), from €150,768 to €137,592
- Other operating charges -€3,318
down €3,318 (-95.9%), from €3,460 to €142
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 | €10,776,169 | €10,884,111 | +€107,941 | +1.0% |
| Fixed assets | 21/28 | €10,013,121 | €9,938,421 | -€74,700 | -0.7% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €10,013,121 | €9,938,421 | -€74,700 | -0.7% |
| Current assets | 29/58 | €763,048 | €945,690 | +€182,641 | +23.9% |
| Amounts receivable within one year | 40/41 | €9,972 | €191,237 | +€181,265 | +1,818% |
| Trade receivables | 40 | €9,385 | €191,237 | +€181,852 | +1,938% |
| Other amounts receivable | 41 | €587 | - | -€587 | |
| Cash at bank and in hand | 54/58 | €1,067 | €2,377 | +€1,310 | +123% |
| Deferred charges and accrued income | 490/1 | €752,009 | €752,075 | +€66 | 0.0% |
| Total equity and liabilities | 10/49 | €10,776,169 | €10,884,111 | +€107,941 | +1.0% |
| Equity | 10/15 | €6,268,849 | €6,638,384 | +€369,535 | +5.9% |
| Contributions | 10/11 | €7,719,668 | €7,719,668 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,450,818 | -€1,081,283 | +€369,535 | +25.5% |
| Amounts payable | 17/49 | €4,507,320 | €4,245,726 | -€261,594 | -5.8% |
| Amounts payable after more than one year | 17 | €3,827,803 | €3,459,055 | -€368,748 | -9.6% |
| Other amounts payable | 178/9 | €3,827,803 | €3,459,055 | -€368,748 | -9.6% |
| Amounts payable within one year | 42/48 | €24,904 | €55,846 | +€30,942 | +124% |
| Trade debts | 44 | €20,096 | €12,566 | -€7,529 | -37.5% |
| Suppliers | 440/4 | €20,096 | €12,566 | -€7,529 | -37.5% |
| Taxes, remuneration and social security | 45 | €4,809 | €43,280 | +€38,471 | +800% |
| Taxes | 450/3 | €4,809 | €43,280 | +€38,471 | +800% |
| Accrued charges and deferred income | 492/3 | €654,613 | €730,826 | +€76,213 | +11.6% |
| Other operating charges | 640/8 | €3,460 | €142 | -€3,318 | -95.9% |
| Gross operating margin | 9900 | €150,768 | €137,592 | -€13,177 | -8.7% |
| Operating profit (loss) | 9901 | €147,309 | €137,450 | -€9,859 | -6.7% |
| Financial income | 75/76B | €6,508 | €501,874 | +€495,366 | +7,612% |
| Recurring financial income | 75 | €6,508 | €501,874 | +€495,366 | +7,612% |
| Financial charges | 65/66B | €102,460 | €267,154 | +€164,694 | +161% |
| Recurring financial charges | 65 | €102,460 | €267,154 | +€164,694 | +161% |
| Profit (loss) for the period before taxes | 9903 | €51,356 | €372,170 | +€320,814 | +625% |
| Income taxes | 67/77 | €2,751 | €2,635 | -€116 | -4.2% |
| Profit (loss) for the period | 9904 | €48,605 | €369,535 | +€320,930 | +660% |
| Profit (loss) for the period to be appropriated | 9905 | €48,605 | €369,535 | +€320,930 | +660% |
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.