PaprikaMania: 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.
PaprikaMania
Largest movements
- Receivables within one year -€10,729
down €10,729 (-92.1%), from €11,645 to €915
of which Trade receivables: -€11,404
- Stocks and contracts +€5,381
up €5,381 (+64.8%), from €8,305 to €13,687
- Cash -€3,798
down €3,798 (-55.7%), from €6,819 to €3,021
mainly Trade debts (-€9,470) and Other debts (-€8,730)
- Tangible fixed assets -€1,882
down €1,882 (-59.0%), from €3,187 to €1,305
of which Furniture and vehicles: -€1,832
- Trade debts -€9,470
down €9,470 (-96.7%), from €9,793 to €323
- Other debts -€8,730
down €8,730 (-88.8%), from €9,830 to €1,100
- Profit (loss) carried forward +€7,357
up €7,357 (+155%), from €4,736 to €12,093
- Gross operating margin +€2,452
up €2,452 (+25.9%), from €9,468 to €11,921
- Financial charges +€1,566
up €1,566 (+2,598%), from €60 to €1,626
- Financial income -€154
down €154 (-91.0%), from €169 to €15
- Depreciation -€139
down €139 (-6.9%), from €2,020 to €1,882
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 | €29,965 | €18,928 | -€11,037 | -36.8% |
| Fixed assets | 21/28 | €3,187 | €1,305 | -€1,882 | -59.0% |
| Tangible fixed assets | 22/27 | €3,187 | €1,305 | -€1,882 | -59.0% |
| Plant, machinery and equipment | 23 | €98 | €48 | -€50 | -50.8% |
| Furniture and vehicles | 24 | €3,089 | €1,257 | -€1,832 | -59.3% |
| Current assets | 29/58 | €26,778 | €17,623 | -€9,155 | -34.2% |
| Stocks and contracts in progress | 3 | €8,305 | €13,687 | +€5,381 | +64.8% |
| Stocks | 30/36 | €8,305 | €13,687 | +€5,381 | +64.8% |
| Amounts receivable within one year | 40/41 | €11,645 | €915 | -€10,729 | -92.1% |
| Trade receivables | 40 | €11,404 | - | -€11,404 | |
| Other amounts receivable | 41 | €241 | €915 | +€674 | +280% |
| Cash at bank and in hand | 54/58 | €6,819 | €3,021 | -€3,798 | -55.7% |
| Deferred charges and accrued income | 490/1 | €9 | - | -€9 | |
| Total equity and liabilities | 10/49 | €29,965 | €18,928 | -€11,037 | -36.8% |
| Equity | 10/15 | €7,736 | €15,093 | +€7,357 | +95.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,736 | €12,093 | +€7,357 | +155% |
| Amounts payable | 17/49 | €22,229 | €3,835 | -€18,393 | -82.7% |
| Amounts payable within one year | 42/48 | €22,229 | €3,835 | -€18,393 | -82.7% |
| Current portion of amounts payable after more than one year | 42 | €172 | - | -€172 | |
| Trade debts | 44 | €9,793 | €323 | -€9,470 | -96.7% |
| Suppliers | 440/4 | €9,793 | €323 | -€9,470 | -96.7% |
| Taxes, remuneration and social security | 45 | €2,434 | €2,412 | -€22 | -0.9% |
| Taxes | 450/3 | €2,434 | €2,412 | -€22 | -0.9% |
| Other amounts payable | 47/48 | €9,830 | €1,100 | -€8,730 | -88.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,020 | €1,882 | -€139 | -6.9% |
| Other operating charges | 640/8 | €1,170 | €1,071 | -€99 | -8.4% |
| Gross operating margin | 9900 | €9,468 | €11,921 | +€2,452 | +25.9% |
| Operating profit (loss) | 9901 | €6,278 | €8,968 | +€2,689 | +42.8% |
| Financial income | 75/76B | €169 | €15 | -€154 | -91.0% |
| Recurring financial income | 75 | €169 | €15 | -€154 | -91.0% |
| Financial charges | 65/66B | €60 | €1,626 | +€1,566 | +2,598% |
| Recurring financial charges | 65 | €60 | €1,626 | +€1,566 | +2,598% |
| Profit (loss) for the period before taxes | 9903 | €6,387 | €7,357 | +€969 | +15.2% |
| Profit (loss) for the period | 9904 | €6,387 | €7,357 | +€969 | +15.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,387 | €7,357 | +€969 | +15.2% |
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.