PARADIN: what changed
What changed
PARADIN
NACE 33.120, Repair and maintenance of machinery
filed annual accounts (NBB)
Net result for the year
-€6,875
2025 · -€6,012-€864
Equity
-€55,682
2025 · -€48,806-€6,875
Cash
€1,187
2025 · €102+€1,085
Balance sheet total
€347,678
2025 · €381,238-€33,560
Largest movements
Assets
- Receivables within one year -€24,477
down €24,477 (-13.7%), from €179,210 to €154,732
of which Other amounts receivable: -€28,867
- Intangible fixed assets -€6,680
down €6,680 (-13.4%), from €49,690 to €43,010
Equity and liabilities
- Short-term financial debts -€12,124
down €12,124 (-3.1%), from €387,124 to €375,000
- Debts after one year -€10,613
no longer reported in 2026 (was €10,613)
- Profit (loss) carried forward -€6,875
down €6,875 (-5.6%), from -€122,222 to -€129,098
- Tax, wage and social debts -€4,933
down €4,933 (-36.5%), from €13,510 to €8,578
Income statement
- Gross operating margin -€23,950
down €23,950, from €21,726 to -€2,224
- Financial income +€19,931
up €19,931 (+53,607%), from €37 to €19,968
- Financial charges -€6,427
down €6,427 (-31.0%), from €20,704 to €14,276
- Staff costs +€3,983
no longer reported in 2026 (was -€3,983)
- Other operating charges -€779
down €779 (-66.2%), from €1,177 to €398
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
-€6,012
Gross operating margin
-€23,950
Staff costs
-€3,983
Depreciation
-€64
Other operating charges
+€779
Financial income
+€19,931
Financial charges
+€6,427
Taxes
-€4
Result 2026
-€6,875
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€24,663
Investment
€0
Financing
-€23,577
Cash 2025
€102
From operations (derived)
+€24,663
Net result for the year
-€6,875
Depreciation
+€9,804
Stocks and contracts
+€254
Receivables within one year
+€24,477
Deferred charges and accrued income
+€110
Trade debts
+€1,826
Tax, wage and social debts
-€4,933
Financing
-€23,577
Debts after one year
-€10,613
Current portion of long-term debt
-€841
Short-term financial debts
-€12,124
Cash 2026
€1,187
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €381,238 | €347,678 | -€33,560 | -8.8% |
| Fixed assets | 21/28 | €77,527 | €67,723 | -€9,804 | -12.6% |
| Intangible fixed assets | 21 | €49,690 | €43,010 | -€6,680 | -13.4% |
| Tangible fixed assets | 22/27 | €27,837 | €24,713 | -€3,124 | -11.2% |
| Plant, machinery and equipment | 23 | €25,300 | €22,770 | -€2,530 | -10.0% |
| Furniture and vehicles | 24 | €2,537 | €1,943 | -€594 | -23.4% |
| Current assets | 29/58 | €303,711 | €279,956 | -€23,756 | -7.8% |
| Stocks and contracts in progress | 3 | €123,209 | €122,955 | -€254 | -0.2% |
| Stocks | 30/36 | €123,209 | €122,955 | -€254 | -0.2% |
| Amounts receivable within one year | 40/41 | €179,210 | €154,732 | -€24,477 | -13.7% |
| Trade receivables | 40 | €101,753 | €106,143 | +€4,390 | +4.3% |
| Other amounts receivable | 41 | €77,456 | €48,589 | -€28,867 | -37.3% |
| Cash at bank and in hand | 54/58 | €102 | €1,187 | +€1,085 | +1,067% |
| Deferred charges and accrued income | 490/1 | €1,191 | €1,082 | -€110 | -9.2% |
| Total equity and liabilities | 10/49 | €381,238 | €347,678 | -€33,560 | -8.8% |
| Equity | 10/15 | -€48,806 | -€55,682 | -€6,875 | -14.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €53,416 | €53,416 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,511 | €4,511 | = | 0.0% |
| Distributable reserves | 133 | €46,905 | €46,905 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€122,222 | -€129,098 | -€6,875 | -5.6% |
| Amounts payable | 17/49 | €430,044 | €403,360 | -€26,684 | -6.2% |
| Amounts payable after more than one year | 17 | €10,613 | - | -€10,613 | |
| Other amounts payable | 178/9 | €10,613 | - | -€10,613 | |
| Amounts payable within one year | 42/48 | €419,431 | €403,360 | -€16,071 | -3.8% |
| Current portion of amounts payable after more than one year | 42 | €841 | - | -€841 | |
| Financial debts | 43 | €387,124 | €375,000 | -€12,124 | -3.1% |
| Credit institutions | 430/8 | €387,124 | €375,000 | -€12,124 | -3.1% |
| Trade debts | 44 | €17,956 | €19,782 | +€1,826 | +10.2% |
| Suppliers | 440/4 | €17,956 | €19,782 | +€1,826 | +10.2% |
| Taxes, remuneration and social security | 45 | €13,510 | €8,578 | -€4,933 | -36.5% |
| Taxes | 450/3 | €13,510 | €8,578 | -€4,933 | -36.5% |
| Remuneration, social security and pensions | 62 | -€3,983 | - | +€3,983 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,740 | €9,804 | +€64 | +0.7% |
| Other operating charges | 640/8 | €1,177 | €398 | -€779 | -66.2% |
| Gross operating margin | 9900 | €21,726 | -€2,224 | -€23,950 | |
| Operating profit (loss) | 9901 | €14,791 | -€12,427 | -€27,218 | |
| Financial income | 75/76B | €37 | €19,968 | +€19,931 | +53,607% |
| Recurring financial income | 75 | €37 | €19,968 | +€19,931 | +53,607% |
| Financial charges | 65/66B | €20,704 | €14,276 | -€6,427 | -31.0% |
| Recurring financial charges | 65 | €20,704 | €14,276 | -€6,427 | -31.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,875 | -€6,735 | -€859 | -14.6% |
| Income taxes | 67/77 | €137 | €141 | +€4 | +3.2% |
| Profit (loss) for the period | 9904 | -€6,012 | -€6,875 | -€864 | -14.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,012 | -€6,875 | -€864 | -14.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.