PAPRIKA: 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.
PAPRIKA
Largest movements
- Tangible fixed assets +€52,730
up €52,730 (+82.4%), from €63,996 to €116,727
of which Plant, machinery and equipment: +€46,745
- Cash +€24,014
up €24,014 (+17.8%), from €134,936 to €158,951
mainly Depreciation (+€35,020) and Debts after one year (+€27,446)
- Debts after one year +€27,446
up €27,446 (+253%), from €10,862 to €38,307
- Tax, wage and social debts +€25,936
up €25,936 (+71.2%), from €36,432 to €62,368
of which Remuneration and social security: +€15,826
- Other debts +€19,877
new in 2025: €19,877
- Trade debts +€7,004
up €7,004 (+50.4%), from €13,901 to €20,906
- Current portion of long-term debt +€6,980
up €6,980 (+43.4%), from €16,079 to €23,059
- Staff costs +€38,452
up €38,452 (+13.3%), from €288,725 to €327,177
- Depreciation -€15,981
down €15,981 (-31.3%), from €51,000 to €35,020
- Taxes -€6,743
down €6,743 (-49.8%), from €13,549 to €6,806
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 | €229,080 | €310,417 | +€81,337 | +35.5% |
| Fixed assets | 21/28 | €77,879 | €130,577 | +€52,697 | +67.7% |
| Intangible fixed assets | 21 | €33 | €0 | -€33 | -100% |
| Tangible fixed assets | 22/27 | €63,996 | €116,727 | +€52,730 | +82.4% |
| Land and buildings | 22 | €32,008 | €36,304 | +€4,295 | +13.4% |
| Plant, machinery and equipment | 23 | €28,096 | €74,842 | +€46,745 | +166% |
| Furniture and vehicles | 24 | €3,891 | €5,581 | +€1,690 | +43.4% |
| Financial fixed assets | 28 | €13,850 | €13,850 | = | 0.0% |
| Current assets | 29/58 | €151,201 | €179,841 | +€28,640 | +18.9% |
| Stocks and contracts in progress | 3 | €4,823 | €4,533 | -€290 | -6.0% |
| Stocks | 30/36 | €4,823 | €4,533 | -€290 | -6.0% |
| Amounts receivable within one year | 40/41 | €6,768 | €9,690 | +€2,922 | +43.2% |
| Other amounts receivable | 41 | €6,768 | €9,690 | +€2,922 | +43.2% |
| Cash at bank and in hand | 54/58 | €134,936 | €158,951 | +€24,014 | +17.8% |
| Deferred charges and accrued income | 490/1 | €4,673 | €6,667 | +€1,994 | +42.7% |
| Total equity and liabilities | 10/49 | €229,080 | €310,417 | +€81,337 | +35.5% |
| Equity | 10/15 | €151,807 | €145,900 | -€5,907 | -3.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €126,041 | €120,134 | -€5,907 | -4.7% |
| Distributable reserves | 133 | €126,041 | €120,134 | -€5,907 | -4.7% |
| Profit (loss) carried forward | 14 | €7,165 | €7,165 | = | 0.0% |
| Amounts payable | 17/49 | €77,274 | €164,518 | +€87,244 | +113% |
| Amounts payable after more than one year | 17 | €10,862 | €38,307 | +€27,446 | +253% |
| Financial debts | 170/4 | €10,862 | €38,307 | +€27,446 | +253% |
| Amounts payable within one year | 42/48 | €66,412 | €126,210 | +€59,798 | +90.0% |
| Current portion of amounts payable after more than one year | 42 | €16,079 | €23,059 | +€6,980 | +43.4% |
| Trade debts | 44 | €13,901 | €20,906 | +€7,004 | +50.4% |
| Suppliers | 440/4 | €13,901 | €20,906 | +€7,004 | +50.4% |
| Taxes, remuneration and social security | 45 | €36,432 | €62,368 | +€25,936 | +71.2% |
| Taxes | 450/3 | €22,747 | €32,857 | +€10,110 | +44.4% |
| Remuneration and social security | 454/9 | €13,685 | €29,511 | +€15,826 | +116% |
| Other amounts payable | 47/48 | - | €19,877 | +€19,877 | |
| Remuneration, social security and pensions | 62 | €288,725 | €327,177 | +€38,452 | +13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,000 | €35,020 | -€15,981 | -31.3% |
| Other operating charges | 640/8 | €3,875 | €3,462 | -€414 | -10.7% |
| Gross operating margin | 9900 | €392,276 | €393,396 | +€1,120 | +0.3% |
| Operating profit (loss) | 9901 | €48,675 | €27,737 | -€20,938 | -43.0% |
| Financial income | 75/76B | €1,728 | €2,304 | +€576 | +33.3% |
| Recurring financial income | 75 | €1,728 | €1,904 | +€176 | +10.2% |
| Non-recurring financial income | 76B | - | €400 | +€400 | |
| Financial charges | 65/66B | €10,020 | €8,841 | -€1,179 | -11.8% |
| Recurring financial charges | 65 | €10,020 | €8,841 | -€1,179 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €40,383 | €21,199 | -€19,184 | -47.5% |
| Income taxes | 67/77 | €13,549 | €6,806 | -€6,743 | -49.8% |
| Profit (loss) for the period | 9904 | €26,834 | €14,393 | -€12,441 | -46.4% |
| Profit (loss) for the period to be appropriated | 9905 | €26,834 | €14,393 | -€12,441 | -46.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.