PARADIS CONCEPT: 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 CONCEPT
Largest movements
- Tangible fixed assets +€125,273
up €125,273 (+604.0%), from €20,741 to €146,014
of which Furniture and vehicles: +€125,773
- Receivables within one year +€14,964
up €14,964 (+399.9%), from €3,741 to €18,705
- Cash -€14,038
down €14,038 (-63.1%), from €22,241 to €8,202
mainly Investment in fixed assets (net) (-€150,520) and Tax, wage and social debts (-€16,977)
- Stocks and contracts -€7,834
down €7,834 (-12.2%), from €64,224 to €56,391
- Deferred charges and accrued income +€2,724
up €2,724 (+915.6%), from €298 to €3,021
- Debts after one year +€63,109
new in 2025: €63,109
- Trade debts +€51,053
up €51,053 (+150.3%), from €33,972 to €85,025
- Current portion of long-term debt +€17,149
new in 2025: €17,149
- Tax, wage and social debts -€16,977
down €16,977 (-33.0%), from €51,509 to €34,533
of which Remuneration and social security: -€31,015
- Profit (loss) carried forward +€5,279
up €5,279 (+19.8%), from €26,662 to €31,941
- Gross operating margin +€60,211
up €60,211 (+141.2%), from €42,655 to €102,867
- Staff costs +€34,823
up €34,823 (+401.9%), from €8,664 to €43,488
- Depreciation +€22,002
up €22,002 (+768.0%), from €2,865 to €24,867
- Taxes +€7,638
up €7,638 (+150.6%), from €5,072 to €12,710
- Other operating charges +€7,143
up €7,143 (+484.3%), from €1,475 to €8,617
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 | €120,655 | €242,124 | +€121,469 | +100.7% |
| Fixed assets | 21/28 | €30,151 | €155,804 | +€125,653 | +416.7% |
| Tangible fixed assets | 22/27 | €20,741 | €146,014 | +€125,273 | +604.0% |
| Furniture and vehicles | 24 | €18,336 | €144,110 | +€125,773 | +685.9% |
| Other tangible fixed assets | 26 | €2,404 | €1,904 | -€500 | -20.8% |
| Financial fixed assets | 28 | €9,410 | €9,790 | +€380 | +4.0% |
| Current assets | 29/58 | €90,504 | €86,320 | -€4,184 | -4.6% |
| Stocks and contracts in progress | 3 | €64,224 | €56,391 | -€7,834 | -12.2% |
| Stocks | 30/36 | €64,224 | €56,391 | -€7,834 | -12.2% |
| Amounts receivable within one year | 40/41 | €3,741 | €18,705 | +€14,964 | +399.9% |
| Trade receivables | 40 | €3,741 | €18,705 | +€14,964 | +399.9% |
| Cash at bank and in hand | 54/58 | €22,241 | €8,202 | -€14,038 | -63.1% |
| Deferred charges and accrued income | 490/1 | €298 | €3,021 | +€2,724 | +915.6% |
| Total equity and liabilities | 10/49 | €120,655 | €242,124 | +€121,469 | +100.7% |
| Equity | 10/15 | €31,662 | €36,941 | +€5,279 | +16.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,662 | €31,941 | +€5,279 | +19.8% |
| Amounts payable | 17/49 | €88,993 | €205,183 | +€116,190 | +130.6% |
| Amounts payable after more than one year | 17 | - | €63,109 | +€63,109 | |
| Financial debts | 170/4 | - | €63,109 | +€63,109 | |
| Amounts payable within one year | 42/48 | €88,993 | €142,074 | +€53,081 | +59.6% |
| Current portion of amounts payable after more than one year | 42 | - | €17,149 | +€17,149 | |
| Trade debts | 44 | €33,972 | €85,025 | +€51,053 | +150.3% |
| Suppliers | 440/4 | €33,972 | €85,025 | +€51,053 | +150.3% |
| Taxes, remuneration and social security | 45 | €51,509 | €34,533 | -€16,977 | -33.0% |
| Taxes | 450/3 | €8,836 | €22,874 | +€14,039 | +158.9% |
| Remuneration and social security | 454/9 | €42,673 | €11,658 | -€31,015 | -72.7% |
| Other amounts payable | 47/48 | €3,512 | €5,368 | +€1,856 | +52.8% |
| Remuneration, social security and pensions | 62 | €8,664 | €43,488 | +€34,823 | +401.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,865 | €24,867 | +€22,002 | +768.0% |
| Other operating charges | 640/8 | €1,475 | €8,617 | +€7,143 | +484.3% |
| Non-recurring operating charges | 66A | €472 | - | -€472 | |
| Gross operating margin | 9900 | €42,655 | €102,867 | +€60,211 | +141.2% |
| Operating profit (loss) | 9901 | €29,180 | €25,895 | -€3,285 | -11.3% |
| Financial income | 75/76B | €0 | €1 | +€1 | +920.0% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +920.0% |
| Financial charges | 65/66B | €3,821 | €7,907 | +€4,086 | +106.9% |
| Recurring financial charges | 65 | €3,821 | €7,342 | +€3,521 | +92.1% |
| Non-recurring financial charges | 66B | - | €565 | +€565 | |
| Profit (loss) for the period before taxes | 9903 | €25,359 | €17,988 | -€7,370 | -29.1% |
| Income taxes | 67/77 | €5,072 | €12,710 | +€7,638 | +150.6% |
| Profit (loss) for the period | 9904 | €20,287 | €5,279 | -€15,008 | -74.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20,287 | €5,279 | -€15,008 | -74.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.