PARADICE MGMT: 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 MGMT
Largest movements
- Cash -€37,780
down €37,780 (-51.6%), from €73,269 to €35,489
mainly Investment in fixed assets (net) (-€52,319) and Receivables within one year (-€25,735)
- Tangible fixed assets +€37,691
up €37,691 (+812%), from €4,644 to €42,336
- Receivables within one year +€25,735
up €25,735 (+130%), from €19,843 to €45,579
of which Other amounts receivable: +€26,405
- Profit (loss) carried forward +€37,066
up €37,066 (+58.1%), from €63,809 to €100,875
- Tax, wage and social debts -€13,295
down €13,295 (-40.6%), from €32,787 to €19,491
- Trade debts +€1,876
up €1,876 (+284%), from €661 to €2,537
- Gross operating margin -€25,280
down €25,280 (-26.6%), from €94,887 to €69,607
- Depreciation +€13,080
up €13,080 (+845%), from €1,548 to €14,628
- Taxes -€11,695
down €11,695 (-45.0%), from €26,000 to €14,305
- Other operating charges +€1,000
new in 2025: €1,000
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 | €97,757 | €123,404 | +€25,647 | +26.2% |
| Fixed assets | 21/28 | €4,644 | €42,336 | +€37,691 | +812% |
| Tangible fixed assets | 22/27 | €4,644 | €42,336 | +€37,691 | +812% |
| Furniture and vehicles | 24 | €4,644 | €42,336 | +€37,691 | +812% |
| Current assets | 29/58 | €93,112 | €81,068 | -€12,044 | -12.9% |
| Amounts receivable within one year | 40/41 | €19,843 | €45,579 | +€25,735 | +130% |
| Trade receivables | 40 | €670 | - | -€670 | |
| Other amounts receivable | 41 | €19,174 | €45,579 | +€26,405 | +138% |
| Cash at bank and in hand | 54/58 | €73,269 | €35,489 | -€37,780 | -51.6% |
| Total equity and liabilities | 10/49 | €97,757 | €123,404 | +€25,647 | +26.2% |
| Equity | 10/15 | €64,309 | €101,375 | +€37,066 | +57.6% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Capital | 10 | €500 | €500 | = | 0.0% |
| Issued capital | 100 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,809 | €100,875 | +€37,066 | +58.1% |
| Amounts payable | 17/49 | €33,447 | €22,029 | -€11,419 | -34.1% |
| Amounts payable within one year | 42/48 | €33,447 | €22,029 | -€11,419 | -34.1% |
| Trade debts | 44 | €661 | €2,537 | +€1,876 | +284% |
| Suppliers | 440/4 | €661 | €2,537 | +€1,876 | +284% |
| Taxes, remuneration and social security | 45 | €32,787 | €19,491 | -€13,295 | -40.6% |
| Taxes | 450/3 | €32,787 | €19,491 | -€13,295 | -40.6% |
| Remuneration, social security and pensions | 62 | €4,769 | €4,004 | -€765 | -16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,548 | €14,628 | +€13,080 | +845% |
| Other operating charges | 640/8 | - | €1,000 | +€1,000 | |
| Gross operating margin | 9900 | €94,887 | €69,607 | -€25,280 | -26.6% |
| Operating profit (loss) | 9901 | €88,570 | €49,975 | -€38,595 | -43.6% |
| Financial income | 75/76B | €1,254 | €1,550 | +€296 | +23.6% |
| Recurring financial income | 75 | €1,254 | €1,550 | +€296 | +23.6% |
| Financial charges | 65/66B | €15 | €155 | +€140 | +921% |
| Recurring financial charges | 65 | €15 | €155 | +€140 | +921% |
| Profit (loss) for the period before taxes | 9903 | €89,809 | €51,371 | -€38,439 | -42.8% |
| Income taxes | 67/77 | €26,000 | €14,305 | -€11,695 | -45.0% |
| Profit (loss) for the period | 9904 | €63,809 | €37,066 | -€26,743 | -41.9% |
| Profit (loss) for the period to be appropriated | 9905 | €63,809 | €37,066 | -€26,743 | -41.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.