Paprass: 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.
Paprass
Largest movements
- Cash +€8,753
up €8,753 (+197%), from €4,454 to €13,207
mainly Trade debts (+€20,073) and Tax, wage and social debts (+€6,878)
- Receivables within one year +€5,091
up €5,091 (+44.9%), from €11,343 to €16,434
of which Trade receivables: +€6,774
- Tangible fixed assets +€2,048
up €2,048 (+8.3%), from €24,753 to €26,801
of which Furniture and vehicles: +€3,186
- Trade debts +€20,073
up €20,073 (+665%), from €3,017 to €23,089
- Debts after one year -€7,492
down €7,492 (-38.7%), from €19,356 to €11,864
- Tax, wage and social debts +€6,878
up €6,878 (+1,292%), from €533 to €7,410
- Current portion of long-term debt -€2,682
down €2,682 (-20.4%), from €13,174 to €10,492
- Profit (loss) carried forward -€1,392
down €1,392 (-40.4%), from €3,449 to €2,057
- Purchases and services +€27,794
up €27,794 (+22.0%), from €126,613 to €154,407
- Gross operating margin -€2,908
down €2,908 (-44.7%), from €6,512 to €3,604
- Depreciation +€1,367
up €1,367 (+86.2%), from €1,585 to €2,952
- Financial charges +€432
up €432 (+60.2%), from €719 to €1,151
- Financial income -€160
no longer reported in 2025 (was €160)
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 | €40,550 | €56,522 | +€15,972 | +39.4% |
| Fixed assets | 21/28 | €24,753 | €26,801 | +€2,048 | +8.3% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €24,753 | €26,801 | +€2,048 | +8.3% |
| Plant, machinery and equipment | 23 | €11,118 | €9,980 | -€1,138 | -10.2% |
| Furniture and vehicles | 24 | €13,634 | €16,821 | +€3,186 | +23.4% |
| Current assets | 29/58 | €15,797 | €29,721 | +€13,924 | +88.1% |
| Amounts receivable within one year | 40/41 | €11,343 | €16,434 | +€5,091 | +44.9% |
| Trade receivables | 40 | €5,501 | €12,274 | +€6,774 | +123% |
| Other amounts receivable | 41 | €5,843 | €4,160 | -€1,683 | -28.8% |
| Cash at bank and in hand | 54/58 | €4,454 | €13,207 | +€8,753 | +197% |
| Deferred charges and accrued income | 490/1 | - | €79 | +€79 | |
| Total equity and liabilities | 10/49 | €40,550 | €56,522 | +€15,972 | +39.4% |
| Equity | 10/15 | €4,449 | €3,057 | -€1,392 | -31.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,449 | €2,057 | -€1,392 | -40.4% |
| Amounts payable | 17/49 | €36,101 | €53,465 | +€17,364 | +48.1% |
| Amounts payable after more than one year | 17 | €19,356 | €11,864 | -€7,492 | -38.7% |
| Financial debts | 170/4 | €19,356 | €11,864 | -€7,492 | -38.7% |
| Amounts payable within one year | 42/48 | €16,745 | €41,601 | +€24,856 | +148% |
| Current portion of amounts payable after more than one year | 42 | €13,174 | €10,492 | -€2,682 | -20.4% |
| Trade debts | 44 | €3,017 | €23,089 | +€20,073 | +665% |
| Suppliers | 440/4 | €3,017 | €23,089 | +€20,073 | +665% |
| Taxes, remuneration and social security | 45 | €533 | €7,410 | +€6,878 | +1,292% |
| Taxes | 450/3 | €533 | €7,410 | +€6,878 | +1,292% |
| Other amounts payable | 47/48 | €22 | €610 | +€587 | +2,630% |
| Goods, raw materials, services and sundry goods | 60/61 | €126,613 | €154,407 | +€27,794 | +22.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,585 | €2,952 | +€1,367 | +86.2% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €6,512 | €3,604 | -€2,908 | -44.7% |
| Operating profit (loss) | 9901 | €4,540 | €253 | -€4,288 | -94.4% |
| Financial income | 75/76B | €160 | - | -€160 | |
| Recurring financial income | 75 | €160 | - | -€160 | |
| Financial charges | 65/66B | €719 | €1,151 | +€432 | +60.2% |
| Recurring financial charges | 65 | €719 | €1,151 | +€432 | +60.2% |
| Profit (loss) for the period before taxes | 9903 | €3,981 | -€899 | -€4,880 | |
| Income taxes | 67/77 | €533 | €494 | -€39 | -7.3% |
| Profit (loss) for the period | 9904 | €3,449 | -€1,392 | -€4,841 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,449 | -€1,392 | -€4,841 |
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 25 October 2026 via checked.be.