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 -€28,185
down €28,185 (-80.1%), from €35,183 to €6,998
- Receivables within one year -€4,287
down €4,287 (-28.8%), from €14,886 to €10,599
- Cash -€794
down €794 (-55.6%), from €1,427 to €633
mainly Debts after one year (-€19,705) and Debts within one year (-€16,500)
- Debts after one year -€19,705
down €19,705 (-84.0%), from €23,448 to €3,743
- Debts within one year -€16,500
down €16,500 (-75.6%), from €21,820 to €5,320
- Profit (loss) carried forward +€2,939
up €2,939 (+57.3%), from €5,128 to €8,067
- Gross operating margin +€19,698
up €19,698 (+172.4%), from €11,426 to €31,124
- Depreciation -€8,471
down €8,471 (-69.7%), from €12,162 to €3,691
From the 2019 result to the 2020 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 2019 and 2020 balance sheets and the 2020 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,496 | €18,230 | -€33,266 | -64.6% |
| Fixed assets | 21/28 | €35,183 | €6,998 | -€28,185 | -80.1% |
| Tangible fixed assets | 22/27 | €35,183 | €6,998 | -€28,185 | -80.1% |
| Current assets | 29/58 | €16,313 | €11,232 | -€5,081 | -31.1% |
| Amounts receivable within one year | 40/41 | €14,886 | €10,599 | -€4,287 | -28.8% |
| Cash at bank and in hand | 54/58 | €1,427 | €633 | -€794 | -55.6% |
| Total equity and liabilities | 10/49 | €51,496 | €18,230 | -€33,266 | -64.6% |
| Equity | 10/15 | €6,228 | €9,167 | +€2,939 | +47.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,128 | €8,067 | +€2,939 | +57.3% |
| Amounts payable | 17/49 | €45,268 | €9,063 | -€36,205 | -80.0% |
| Amounts payable after more than one year | 17 | €23,448 | €3,743 | -€19,705 | -84.0% |
| Amounts payable within one year | 42/48 | €21,820 | €5,320 | -€16,500 | -75.6% |
| Trade debts | 44 | €5,579 | €977 | -€4,602 | -82.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,162 | €3,691 | -€8,471 | -69.7% |
| Gross operating margin | 9900 | €11,426 | €31,124 | +€19,698 | +172.4% |
| Operating profit (loss) | 9901 | -€3,788 | €1,349 | +€5,137 | |
| Recurring financial income | 75 | €1,170 | €1,479 | +€309 | +26.4% |
| Recurring financial charges | 65 | €48 | €125 | +€77 | +160.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,666 | €2,703 | +€5,369 | |
| Income taxes | 67/77 | - | -€236 | -€236 | |
| Profit (loss) for the period | 9904 | -€2,666 | €2,939 | +€5,605 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,666 | €2,939 | +€5,605 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2019 and 31 December 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.