PARA SCRIBE: 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.
PARA SCRIBE
Largest movements
- Cash +€5,834
new in 2025: €5,834
mainly Trade debts (+€2,965) and Receivables within one year (+€1,500)
- Receivables within one year -€1,500
down €1,500 (-53.1%), from €2,827 to €1,327
of which Trade receivables: -€1,500
- Current investments -€1,411
no longer reported in 2025 (was €1,411)
- Trade debts +€2,965
new in 2025: €2,965
- Tax, wage and social debts -€316
down €316 (-54.3%), from €582 to €266
- Profit (loss) carried forward +€274
up €274 (+16.5%), from €1,656 to €1,930
- Gross operating margin +€1,009
up €1,009 (+171%), from €591 to €1,600
- Other operating charges +€821
new in 2025: €821
- Taxes +€390
up €390 (+299,900%), from €0 to €390
- Financial charges +€54
up €54 (+88.5%), from €62 to €116
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 | €4,238 | €7,161 | +€2,923 | +69.0% |
| Current assets | 29/58 | €4,238 | €7,161 | +€2,923 | +69.0% |
| Amounts receivable within one year | 40/41 | €2,827 | €1,327 | -€1,500 | -53.1% |
| Trade receivables | 40 | €1,500 | - | -€1,500 | |
| Other amounts receivable | 41 | €1,327 | €1,327 | +€0 | 0.0% |
| Current investments | 50/53 | €1,411 | - | -€1,411 | |
| Cash at bank and in hand | 54/58 | - | €5,834 | +€5,834 | |
| Total equity and liabilities | 10/49 | €4,238 | €7,161 | +€2,923 | +69.0% |
| Equity | 10/15 | €3,656 | €3,930 | +€274 | +7.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,656 | €1,930 | +€274 | +16.5% |
| Amounts payable | 17/49 | €582 | €3,231 | +€2,649 | +455% |
| Amounts payable within one year | 42/48 | €582 | €3,231 | +€2,649 | +455% |
| Trade debts | 44 | - | €2,965 | +€2,965 | |
| Suppliers | 440/4 | - | €2,965 | +€2,965 | |
| Taxes, remuneration and social security | 45 | €582 | €266 | -€316 | -54.3% |
| Taxes | 450/3 | €582 | €266 | -€316 | -54.3% |
| Other operating charges | 640/8 | - | €821 | +€821 | |
| Gross operating margin | 9900 | €591 | €1,600 | +€1,009 | +171% |
| Operating profit (loss) | 9901 | €591 | €779 | +€188 | +31.8% |
| Financial income | 75/76B | €0 | €1 | +€1 | +127% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +127% |
| Financial charges | 65/66B | €62 | €116 | +€54 | +88.5% |
| Recurring financial charges | 65 | €62 | €116 | +€54 | +88.5% |
| Profit (loss) for the period before taxes | 9903 | €530 | €664 | +€134 | +25.2% |
| Income taxes | 67/77 | €0 | €390 | +€390 | +299,900% |
| Profit (loss) for the period | 9904 | €530 | €274 | -€256 | -48.3% |
| Profit (loss) for the period to be appropriated | 9905 | €530 | €274 | -€256 | -48.3% |
Source: filed annual accounts (NBB), financial years ended 29 February 2024 and 28 February 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.