Paradijsvis: 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.
Paradijsvis
Largest movements
- Tangible fixed assets -€38,341
down €38,341 (-18.6%), from €205,973 to €167,632
of which Furniture and vehicles: -€21,188
- Stocks and contracts -€9,786
down €9,786 (-11.1%), from €87,905 to €78,119
- Cash -€6,618
down €6,618 (-19.1%), from €34,568 to €27,949
mainly Other debts (-€30,000) and Debts after one year (-€21,949)
- Other debts -€30,000
down €30,000 (-10.3%), from €290,148 to €260,148
- Debts after one year -€21,949
down €21,949 (-19.6%), from €112,137 to €90,188
- Current portion of long-term debt -€9,361
down €9,361 (-29.9%), from €31,311 to €21,949
- Profit (loss) carried forward +€6,098
up €6,098 (+2.3%), from -€259,586 to -€253,489
- Depreciation -€6,700
down €6,700 (-14.9%), from €45,041 to €38,341
- Gross operating margin -€1,771
down €1,771 (-3.4%), from €52,326 to €50,555
- Other operating charges +€623
up €623 (+19.3%), from €3,230 to €3,853
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 | €330,567 | €275,879 | -€54,688 | -16.5% |
| Fixed assets | 21/28 | €205,973 | €167,632 | -€38,341 | -18.6% |
| Tangible fixed assets | 22/27 | €205,973 | €167,632 | -€38,341 | -18.6% |
| Land and buildings | 22 | €183,695 | €166,542 | -€17,153 | -9.3% |
| Furniture and vehicles | 24 | €22,278 | €1,090 | -€21,188 | -95.1% |
| Current assets | 29/58 | €124,593 | €108,247 | -€16,346 | -13.1% |
| Stocks and contracts in progress | 3 | €87,905 | €78,119 | -€9,786 | -11.1% |
| Stocks | 30/36 | €87,905 | €78,119 | -€9,786 | -11.1% |
| Amounts receivable within one year | 40/41 | €310 | €310 | = | 0.0% |
| Other amounts receivable | 41 | €310 | €310 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €34,568 | €27,949 | -€6,618 | -19.1% |
| Deferred charges and accrued income | 490/1 | €1,810 | €1,868 | +€58 | +3.2% |
| Total equity and liabilities | 10/49 | €330,567 | €275,879 | -€54,688 | -16.5% |
| Equity | 10/15 | -€109,586 | -€103,489 | +€6,098 | +5.6% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€259,586 | -€253,489 | +€6,098 | +2.3% |
| Amounts payable | 17/49 | €440,153 | €379,368 | -€60,785 | -13.8% |
| Amounts payable after more than one year | 17 | €112,137 | €90,188 | -€21,949 | -19.6% |
| Financial debts | 170/4 | €112,137 | €90,188 | -€21,949 | -19.6% |
| Amounts payable within one year | 42/48 | €328,016 | €289,180 | -€38,836 | -11.8% |
| Current portion of amounts payable after more than one year | 42 | €31,311 | €21,949 | -€9,361 | -29.9% |
| Trade debts | 44 | €800 | €598 | -€202 | -25.3% |
| Suppliers | 440/4 | €800 | €598 | -€202 | -25.3% |
| Taxes, remuneration and social security | 45 | €5,757 | €6,484 | +€728 | +12.6% |
| Taxes | 450/3 | €5,757 | €6,484 | +€728 | +12.6% |
| Other amounts payable | 47/48 | €290,148 | €260,148 | -€30,000 | -10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,041 | €38,341 | -€6,700 | -14.9% |
| Other operating charges | 640/8 | €3,230 | €3,853 | +€623 | +19.3% |
| Gross operating margin | 9900 | €52,326 | €50,555 | -€1,771 | -3.4% |
| Operating profit (loss) | 9901 | €4,056 | €8,361 | +€4,305 | +106% |
| Financial income | 75/76B | €1,094 | €858 | -€236 | -21.6% |
| Recurring financial income | 75 | €1,094 | €858 | -€236 | -21.6% |
| Financial charges | 65/66B | €3,275 | €3,121 | -€154 | -4.7% |
| Recurring financial charges | 65 | €3,275 | €3,121 | -€154 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | €1,875 | €6,098 | +€4,223 | +225% |
| Profit (loss) for the period | 9904 | €1,875 | €6,098 | +€4,223 | +225% |
| Profit (loss) for the period to be appropriated | 9905 | €1,875 | €6,098 | +€4,223 | +225% |
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 14 October 2026 via checked.be.