PARADIGM SOLUTIONS: 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.
PARADIGM SOLUTIONS
Largest movements
- Cash -€84,304
down €84,304 (-49.6%), from €169,929 to €85,625
mainly Contributions, distributions and other (-€154,575) and Tax, wage and social debts (-€4,996)
- Receivables within one year -€7,836
down €7,836 (-33.2%), from €23,616 to €15,779
- Reserves -€84,669
down €84,669 (-54.8%), from €154,575 to €69,906
- Tax, wage and social debts -€4,996
down €4,996 (-31.0%), from €16,092 to €11,097
of which Taxes: -€5,196
- Gross operating margin +€2,884
up €2,884 (+3.3%), from €86,461 to €89,345
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 | €197,493 | €105,151 | -€92,342 | -46.8% |
| Current assets | 29/58 | €197,493 | €105,151 | -€92,342 | -46.8% |
| Amounts receivable within one year | 40/41 | €23,616 | €15,779 | -€7,836 | -33.2% |
| Trade receivables | 40 | €23,616 | €15,779 | -€7,836 | -33.2% |
| Cash at bank and in hand | 54/58 | €169,929 | €85,625 | -€84,304 | -49.6% |
| Deferred charges and accrued income | 490/1 | €3,948 | €3,746 | -€202 | -5.1% |
| Total equity and liabilities | 10/49 | €197,493 | €105,151 | -€92,342 | -46.8% |
| Equity | 10/15 | €173,175 | €88,506 | -€84,669 | -48.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €154,575 | €69,906 | -€84,669 | -54.8% |
| Distributable reserves | 133 | €154,575 | €69,906 | -€84,669 | -54.8% |
| Amounts payable | 17/49 | €24,318 | €16,644 | -€7,674 | -31.6% |
| Amounts payable within one year | 42/48 | €24,318 | €16,644 | -€7,674 | -31.6% |
| Financial debts | 43 | €109 | €113 | +€4 | +3.5% |
| Credit institutions | 430/8 | €109 | €113 | +€4 | +3.5% |
| Trade debts | 44 | €2,811 | €1,744 | -€1,068 | -38.0% |
| Suppliers | 440/4 | €2,811 | €1,744 | -€1,068 | -38.0% |
| Taxes, remuneration and social security | 45 | €16,092 | €11,097 | -€4,996 | -31.0% |
| Taxes | 450/3 | €13,667 | €8,471 | -€5,196 | -38.0% |
| Remuneration and social security | 454/9 | €2,425 | €2,626 | +€201 | +8.3% |
| Other amounts payable | 47/48 | €5,305 | €3,691 | -€1,614 | -30.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83 | - | -€83 | |
| Other operating charges | 640/8 | €1,201 | €1,126 | -€75 | -6.3% |
| Gross operating margin | 9900 | €86,461 | €89,345 | +€2,884 | +3.3% |
| Operating profit (loss) | 9901 | €85,178 | €88,220 | +€3,042 | +3.6% |
| Financial income | 75/76B | €2 | €1 | -€1 | -32.7% |
| Recurring financial income | 75 | €2 | €1 | -€1 | -32.7% |
| Financial charges | 65/66B | €129 | €136 | +€7 | +5.7% |
| Recurring financial charges | 65 | €129 | €136 | +€7 | +5.7% |
| Profit (loss) for the period before taxes | 9903 | €85,051 | €88,085 | +€3,034 | +3.6% |
| Income taxes | 67/77 | €17,917 | €18,179 | +€262 | +1.5% |
| Profit (loss) for the period | 9904 | €67,134 | €69,906 | +€2,773 | +4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €67,134 | €69,906 | +€2,773 | +4.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.