Paradise: 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.
Paradise
Largest movements
- Receivables within one year -€28,821
no longer reported in 2025 (was €28,821)
of which Trade receivables: -€21,780
- Cash +€27,520
up €27,520 (+85.4%), from €32,234 to €59,754
mainly Receivables within one year (+€28,821) and Net result for the year (+€9,030)
- Tangible fixed assets -€6,273
down €6,273 (-26.4%), from €23,782 to €17,509
of which Plant, machinery and equipment: -€3,954
- Stocks and contracts +€5,250
new in 2025: €5,250
- Trade debts -€14,531
down €14,531 (-59.5%), from €24,440 to €9,909
- Profit (loss) carried forward +€9,030
up €9,030 (+210.1%), from €4,298 to €13,328
- Tax, wage and social debts +€4,238
up €4,238 (+83.4%), from €5,081 to €9,319
- Current portion of long-term debt -€1,733
down €1,733 (-28.3%), from €6,133 to €4,400
- Depreciation -€4,466
down €4,466 (-37.9%), from €11,785 to €7,318
- Financial charges -€1,367
down €1,367 (-74.4%), from €1,837 to €470
- Other operating charges +€1,071
up €1,071 (+60.5%), from €1,770 to €2,841
- Taxes +€1,061
up €1,061 (+75.4%), from €1,408 to €2,470
- Gross operating margin +€1,031
up €1,031 (+4.9%), from €21,098 to €22,129
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 | €91,336 | €89,013 | -€2,323 | -2.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €30,282 | €24,009 | -€6,273 | -20.7% |
| Tangible fixed assets | 22/27 | €23,782 | €17,509 | -€6,273 | -26.4% |
| Plant, machinery and equipment | 23 | €14,697 | €10,743 | -€3,954 | -26.9% |
| Furniture and vehicles | 24 | €8,546 | €6,523 | -€2,023 | -23.7% |
| Other tangible fixed assets | 26 | €538 | €243 | -€295 | -54.8% |
| Financial fixed assets | 28 | €6,500 | €6,500 | = | 0.0% |
| Current assets | 29/58 | €61,055 | €65,004 | +€3,949 | +6.5% |
| Stocks and contracts in progress | 3 | - | €5,250 | +€5,250 | |
| Stocks | 30/36 | - | €5,250 | +€5,250 | |
| Amounts receivable within one year | 40/41 | €28,821 | - | -€28,821 | |
| Trade receivables | 40 | €21,780 | - | -€21,780 | |
| Other amounts receivable | 41 | €7,041 | - | -€7,041 | |
| Cash at bank and in hand | 54/58 | €32,234 | €59,754 | +€27,520 | +85.4% |
| Total equity and liabilities | 10/49 | €91,336 | €89,013 | -€2,323 | -2.5% |
| Equity | 10/15 | €54,298 | €63,328 | +€9,030 | +16.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,298 | €13,328 | +€9,030 | +210.1% |
| Amounts payable | 17/49 | €37,039 | €25,685 | -€11,353 | -30.7% |
| Amounts payable within one year | 42/48 | €37,039 | €25,685 | -€11,353 | -30.7% |
| Current portion of amounts payable after more than one year | 42 | €6,133 | €4,400 | -€1,733 | -28.3% |
| Trade debts | 44 | €24,440 | €9,909 | -€14,531 | -59.5% |
| Suppliers | 440/4 | €24,440 | €9,909 | -€14,531 | -59.5% |
| Taxes, remuneration and social security | 45 | €5,081 | €9,319 | +€4,238 | +83.4% |
| Taxes | 450/3 | €5,081 | €9,319 | +€4,238 | +83.4% |
| Other amounts payable | 47/48 | €1,385 | €2,057 | +€673 | +48.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,785 | €7,318 | -€4,466 | -37.9% |
| Other operating charges | 640/8 | €1,770 | €2,841 | +€1,071 | +60.5% |
| Gross operating margin | 9900 | €21,098 | €22,129 | +€1,031 | +4.9% |
| Operating profit (loss) | 9901 | €7,543 | €11,970 | +€4,427 | +58.7% |
| Financial charges | 65/66B | €1,837 | €470 | -€1,367 | -74.4% |
| Recurring financial charges | 65 | €1,837 | €470 | -€1,367 | -74.4% |
| Profit (loss) for the period before taxes | 9903 | €5,706 | €11,500 | +€5,794 | +101.5% |
| Income taxes | 67/77 | €1,408 | €2,470 | +€1,061 | +75.4% |
| Profit (loss) for the period | 9904 | €4,298 | €9,030 | +€4,732 | +110.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,298 | €9,030 | +€4,732 | +110.1% |
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 7 October 2026 via checked.be.