PARADICE: 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.
PARADICE
Largest movements
- Tangible fixed assets -€3,661
down €3,661 (-17.9%), from €20,487 to €16,826
of which Plant, machinery and equipment: -€3,556
- Cash +€1,410
up €1,410 (+14.3%), from €9,873 to €11,283
mainly Net result for the year (+€5,805) and Depreciation (+€3,661)
- Debts after one year -€10,570
down €10,570 (-79.6%), from €13,276 to €2,705
- Profit (loss) carried forward +€5,805
up €5,805, from -€1,017 to €4,789
- Tax, wage and social debts +€1,243
up €1,243 (+506.2%), from €246 to €1,489
- Trade debts +€727
up €727 (+184.0%), from €395 to €1,122
- Current portion of long-term debt +€392
up €392 (+3.8%), from €10,179 to €10,570
- Gross operating margin +€4,436
up €4,436 (+55.3%), from €8,023 to €12,459
- Taxes +€1,305
new in 2025: €1,305
- Depreciation -€381
down €381 (-9.4%), from €4,042 to €3,661
- Financial charges -€352
down €352 (-24.2%), from €1,458 to €1,106
- Other operating charges +€219
up €219 (+55.5%), from €395 to €615
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.
Cash bridge derived
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 | €33,838 | €31,435 | -€2,403 | -7.1% |
| Fixed assets | 21/28 | €20,487 | €16,826 | -€3,661 | -17.9% |
| Tangible fixed assets | 22/27 | €20,487 | €16,826 | -€3,661 | -17.9% |
| Plant, machinery and equipment | 23 | €20,383 | €16,826 | -€3,556 | -17.4% |
| Furniture and vehicles | 24 | €105 | - | -€105 | |
| Current assets | 29/58 | €13,351 | €14,609 | +€1,258 | +9.4% |
| Stocks and contracts in progress | 3 | €3,276 | €3,075 | -€201 | -6.1% |
| Stocks | 30/36 | €3,276 | €3,075 | -€201 | -6.1% |
| Amounts receivable within one year | 40/41 | €103 | - | -€103 | |
| Trade receivables | 40 | €103 | - | -€103 | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €9,873 | €11,283 | +€1,410 | +14.3% |
| Deferred charges and accrued income | 490/1 | €99 | €251 | +€152 | +153.5% |
| Total equity and liabilities | 10/49 | €33,838 | €31,435 | -€2,403 | -7.1% |
| Equity | 10/15 | €983 | €6,789 | +€5,805 | +590.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,017 | €4,789 | +€5,805 | |
| Amounts payable | 17/49 | €32,855 | €24,646 | -€8,209 | -25.0% |
| Amounts payable after more than one year | 17 | €13,276 | €2,705 | -€10,570 | -79.6% |
| Financial debts | 170/4 | €13,276 | €2,705 | -€10,570 | -79.6% |
| Amounts payable within one year | 42/48 | €19,579 | €21,941 | +€2,362 | +12.1% |
| Current portion of amounts payable after more than one year | 42 | €10,179 | €10,570 | +€392 | +3.8% |
| Trade debts | 44 | €395 | €1,122 | +€727 | +184.0% |
| Suppliers | 440/4 | €395 | €1,122 | +€727 | +184.0% |
| Taxes, remuneration and social security | 45 | €246 | €1,489 | +€1,243 | +506.2% |
| Taxes | 450/3 | €246 | €1,489 | +€1,243 | +506.2% |
| Other amounts payable | 47/48 | €8,760 | €8,760 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,042 | €3,661 | -€381 | -9.4% |
| Other operating charges | 640/8 | €395 | €615 | +€219 | +55.5% |
| Gross operating margin | 9900 | €8,023 | €12,459 | +€4,436 | +55.3% |
| Operating profit (loss) | 9901 | €3,586 | €8,184 | +€4,597 | +128.2% |
| Financial income | 75/76B | €0 | €33 | +€33 | |
| Recurring financial income | 75 | €0 | €33 | +€33 | |
| Financial charges | 65/66B | €1,458 | €1,106 | -€352 | -24.2% |
| Recurring financial charges | 65 | €1,458 | €1,106 | -€352 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | €2,128 | €7,111 | +€4,983 | +234.1% |
| Income taxes | 67/77 | - | €1,305 | +€1,305 | |
| Profit (loss) for the period | 9904 | €2,128 | €5,805 | +€3,677 | +172.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,128 | €5,805 | +€3,677 | +172.8% |
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 10 October 2026 via checked.be.