PARADIS BAR: 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.
PARADIS BAR
Largest movements
- Cash -€10,132
no longer reported in 2024 (was €10,132)
mainly Trade debts (-€8,369) and Other debts (-€5,851)
- Receivables within one year -€806
no longer reported in 2024 (was €806)
- Stocks and contracts -€569
no longer reported in 2024 (was €569)
- Trade debts -€8,369
down €8,369 (-29.6%), from €28,308 to €19,939
- Other debts -€5,851
down €5,851 (-37.2%), from €15,735 to €9,885
- Tax, wage and social debts +€1,777
up €1,777 (+153%), from €1,165 to €2,942
- Profit (loss) carried forward +€935
up €935 (+2.7%), from -€35,202 to -€34,266
- Gross operating margin +€36,137
up €36,137, from -€35,202 to €935
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,507 | - | -€11,507 | |
| Current assets | 29/58 | €11,507 | - | -€11,507 | |
| Stocks and contracts in progress | 3 | €569 | - | -€569 | |
| Stocks | 30/36 | €569 | - | -€569 | |
| Amounts receivable within one year | 40/41 | €806 | - | -€806 | |
| Other amounts receivable | 41 | €806 | - | -€806 | |
| Cash at bank and in hand | 54/58 | €10,132 | - | -€10,132 | |
| Total equity and liabilities | 10/49 | €11,507 | - | -€11,507 | |
| Equity | 10/15 | -€33,702 | -€32,766 | +€935 | +2.8% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,202 | -€34,266 | +€935 | +2.7% |
| Amounts payable | 17/49 | €45,208 | €32,766 | -€12,442 | -27.5% |
| Amounts payable within one year | 42/48 | €45,208 | €32,766 | -€12,442 | -27.5% |
| Trade debts | 44 | €28,308 | €19,939 | -€8,369 | -29.6% |
| Suppliers | 440/4 | €28,308 | €19,939 | -€8,369 | -29.6% |
| Taxes, remuneration and social security | 45 | €1,165 | €2,942 | +€1,777 | +153% |
| Taxes | 450/3 | €1,165 | €2,942 | +€1,777 | +153% |
| Other amounts payable | 47/48 | €15,735 | €9,885 | -€5,851 | -37.2% |
| Gross operating margin | 9900 | -€35,202 | €935 | +€36,137 | |
| Operating profit (loss) | 9901 | -€35,202 | €935 | +€36,137 | |
| Profit (loss) for the period before taxes | 9903 | -€35,202 | €935 | +€36,137 | |
| Profit (loss) for the period | 9904 | -€35,202 | €935 | +€36,137 | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,202 | €935 | +€36,137 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.