PARADIS: 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.
PARADIS
Largest movements
- Tangible fixed assets -€10,151
down €10,151 (-30.8%), from €32,965 to €22,813
of which Plant, machinery and equipment: -€7,534
- Deferred charges and accrued income +€395
new in 2023: €395
- Profit (loss) carried forward -€10,017
down €10,017 (-6.7%), from -€148,855 to -€158,872
- Gross operating margin +€4,159
up €4,159, from -€2,196 to €1,963
- Other operating charges -€3,756
down €3,756 (-70.0%), from €5,369 to €1,613
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,037 | €24,059 | -€9,978 | -29.3% |
| Fixed assets | 21/28 | €32,965 | €22,813 | -€10,151 | -30.8% |
| Tangible fixed assets | 22/27 | €32,965 | €22,813 | -€10,151 | -30.8% |
| Land and buildings | 22 | €17,333 | €14,717 | -€2,617 | -15.1% |
| Plant, machinery and equipment | 23 | €15,631 | €8,097 | -€7,534 | -48.2% |
| Current assets | 29/58 | €1,073 | €1,246 | +€173 | +16.1% |
| Cash at bank and in hand | 54/58 | €1,073 | €851 | -€221 | -20.6% |
| Deferred charges and accrued income | 490/1 | - | €395 | +€395 | |
| Total equity and liabilities | 10/49 | €34,037 | €24,059 | -€9,978 | -29.3% |
| Equity | 10/15 | -€80,655 | -€90,672 | -€10,017 | -12.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€148,855 | -€158,872 | -€10,017 | -6.7% |
| Amounts payable | 17/49 | €114,692 | €114,732 | +€39 | 0.0% |
| Amounts payable within one year | 42/48 | €114,692 | €114,732 | +€39 | 0.0% |
| Other amounts payable | 47/48 | €114,692 | €114,732 | +€39 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,151 | €10,151 | = | 0.0% |
| Other operating charges | 640/8 | €5,369 | €1,613 | -€3,756 | -70.0% |
| Gross operating margin | 9900 | -€2,196 | €1,963 | +€4,159 | |
| Operating profit (loss) | 9901 | -€17,716 | -€9,801 | +€7,916 | +44.7% |
| Financial charges | 65/66B | €199 | €217 | +€17 | +8.7% |
| Recurring financial charges | 65 | €199 | €217 | +€17 | +8.7% |
| Profit (loss) for the period before taxes | 9903 | -€17,916 | -€10,017 | +€7,898 | +44.1% |
| Profit (loss) for the period | 9904 | -€17,916 | -€10,017 | +€7,898 | +44.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,916 | -€10,017 | +€7,898 | +44.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.