PARADIGG: what changed
Two fiscal 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.
PARADIGG
Largest movements
- Receivables within one year -€8,535
down €8,535 (-32.7%), from €26,077 to €17,542
of which Trade receivables: -€8,659
- Cash -€7,778
down €7,778 (-70.2%), from €11,073 to €3,295
mainly Debts after one year (-€16,535) and Other debts (-€12,245)
- Debts after one year -€16,535
down €16,535 (-19.6%), from €84,334 to €67,799
- Other debts -€12,245
down €12,245 (-43.4%), from €28,226 to €15,980
- Profit (loss) carried forward +€7,383
up €7,383 (+18.7%), from €39,468 to €46,851
- Tax, wage and social debts +€3,505
up €3,505 (+21.2%), from €16,550 to €20,056
- Gross operating margin -€46,323
down €46,323 (-74.9%), from €61,884 to €15,561
- Taxes -€11,172
down €11,172 (-79.4%), from €14,070 to €2,897
- Financial charges -€3,251
down €3,251 (-41.1%), from €7,909 to €4,658
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 | €187,150 | €170,837 | -€16,313 | -8.7% |
| Fixed assets | 21/28 | €150,000 | €150,000 | = | 0.0% |
| Financial fixed assets | 28 | €150,000 | €150,000 | = | 0.0% |
| Current assets | 29/58 | €37,150 | €20,837 | -€16,313 | -43.9% |
| Amounts receivable within one year | 40/41 | €26,077 | €17,542 | -€8,535 | -32.7% |
| Trade receivables | 40 | €26,077 | €17,418 | -€8,659 | -33.2% |
| Other amounts receivable | 41 | - | €124 | +€124 | |
| Cash at bank and in hand | 54/58 | €11,073 | €3,295 | -€7,778 | -70.2% |
| Total equity and liabilities | 10/49 | €187,150 | €170,837 | -€16,313 | -8.7% |
| Equity | 10/15 | €41,468 | €48,851 | +€7,383 | +17.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,468 | €46,851 | +€7,383 | +18.7% |
| Amounts payable | 17/49 | €145,682 | €121,986 | -€23,696 | -16.3% |
| Amounts payable after more than one year | 17 | €84,334 | €67,799 | -€16,535 | -19.6% |
| Financial debts | 170/4 | €84,334 | €67,799 | -€16,535 | -19.6% |
| Amounts payable within one year | 42/48 | €61,331 | €54,187 | -€7,144 | -11.6% |
| Current portion of amounts payable after more than one year | 42 | €15,770 | €16,535 | +€766 | +4.9% |
| Trade debts | 44 | €785 | €1,616 | +€830 | +105.7% |
| Suppliers | 440/4 | €785 | €1,616 | +€830 | +105.7% |
| Taxes, remuneration and social security | 45 | €16,550 | €20,056 | +€3,505 | +21.2% |
| Taxes | 450/3 | €16,550 | €20,056 | +€3,505 | +21.2% |
| Other amounts payable | 47/48 | €28,226 | €15,980 | -€12,245 | -43.4% |
| Accrued charges and deferred income | 492/3 | €16 | - | -€16 | |
| Other operating charges | 640/8 | €469 | €623 | +€154 | +32.7% |
| Gross operating margin | 9900 | €61,884 | €15,561 | -€46,323 | -74.9% |
| Operating profit (loss) | 9901 | €61,415 | €14,938 | -€46,476 | -75.7% |
| Financial income | 75/76B | €32 | €0 | -€32 | -99.7% |
| Recurring financial income | 75 | €32 | €0 | -€32 | -99.7% |
| Financial charges | 65/66B | €7,909 | €4,658 | -€3,251 | -41.1% |
| Recurring financial charges | 65 | €7,909 | €4,658 | -€3,251 | -41.1% |
| Profit (loss) for the period before taxes | 9903 | €53,537 | €10,280 | -€43,257 | -80.8% |
| Income taxes | 67/77 | €14,070 | €2,897 | -€11,172 | -79.4% |
| Profit (loss) for the period | 9904 | €39,468 | €7,383 | -€32,085 | -81.3% |
| Profit (loss) for the period to be appropriated | 9905 | €39,468 | €7,383 | -€32,085 | -81.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.