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
- Receivables within one year -€25,750
down €25,750 (-64.3%), from €40,042 to €14,291
of which Trade receivables: -€25,902
- Tangible fixed assets -€13,592
down €13,592 (-32.5%), from €41,776 to €28,184
of which Furniture and vehicles: -€7,983
- Cash +€7,687
up €7,687 (+37.9%), from €20,307 to €27,993
mainly Receivables within one year (+€25,750) and Net result for the year (+€14,997)
- Trade debts -€26,265
down €26,265 (-98.6%), from €26,640 to €375
- Other debts -€21,069
down €21,069 (-100.0%), from €21,069 to €0
- Profit (loss) carried forward +€14,997
up €14,997 (+59.1%), from -€25,354 to -€10,357
- Tax, wage and social debts +€1,653
new in 2025: €1,653
- Gross operating margin +€44,734
up €44,734, from -€16,573 to €28,161
- Depreciation +€4,228
up €4,228 (+50.1%), from €8,438 to €12,667
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.
Cash bridge derived
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 | €102,354 | €71,671 | -€30,684 | -30.0% |
| Fixed assets | 21/28 | €41,776 | €28,184 | -€13,592 | -32.5% |
| Tangible fixed assets | 22/27 | €41,776 | €28,184 | -€13,592 | -32.5% |
| Land and buildings | 22 | €2,652 | €2,342 | -€310 | -11.7% |
| Plant, machinery and equipment | 23 | €15,730 | €10,431 | -€5,299 | -33.7% |
| Furniture and vehicles | 24 | €23,394 | €15,411 | -€7,983 | -34.1% |
| Current assets | 29/58 | €60,579 | €43,487 | -€17,092 | -28.2% |
| Amounts receivable within one year | 40/41 | €40,042 | €14,291 | -€25,750 | -64.3% |
| Trade receivables | 40 | €25,902 | €0 | -€25,902 | -100.0% |
| Other amounts receivable | 41 | €14,140 | €14,291 | +€151 | +1.1% |
| Cash at bank and in hand | 54/58 | €20,307 | €27,993 | +€7,687 | +37.9% |
| Deferred charges and accrued income | 490/1 | €230 | €1,202 | +€971 | +421.9% |
| Total equity and liabilities | 10/49 | €102,354 | €71,671 | -€30,684 | -30.0% |
| Equity | 10/15 | €54,646 | €69,643 | +€14,997 | +27.4% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,354 | -€10,357 | +€14,997 | +59.1% |
| Amounts payable | 17/49 | €47,709 | €2,028 | -€45,681 | -95.7% |
| Amounts payable within one year | 42/48 | €47,709 | €2,028 | -€45,681 | -95.7% |
| Trade debts | 44 | €26,640 | €375 | -€26,265 | -98.6% |
| Suppliers | 440/4 | €26,640 | €375 | -€26,265 | -98.6% |
| Taxes, remuneration and social security | 45 | - | €1,653 | +€1,653 | |
| Taxes | 450/3 | - | €1,653 | +€1,653 | |
| Other amounts payable | 47/48 | €21,069 | €0 | -€21,069 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,438 | €12,667 | +€4,228 | +50.1% |
| Other operating charges | 640/8 | €217 | €484 | +€267 | +123.2% |
| Gross operating margin | 9900 | -€16,573 | €28,161 | +€44,734 | |
| Operating profit (loss) | 9901 | -€25,228 | €15,010 | +€40,238 | |
| Financial charges | 65/66B | €126 | €13 | -€113 | -89.8% |
| Recurring financial charges | 65 | €126 | €13 | -€113 | -89.8% |
| Profit (loss) for the period before taxes | 9903 | -€25,354 | €14,997 | +€40,351 | |
| Profit (loss) for the period | 9904 | -€25,354 | €14,997 | +€40,351 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,354 | €14,997 | +€40,351 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.