Paradise BD-Strips: what changed
What changed
Paradise BD-Strips
NACE 47.621, Retail sale of newspapers and periodicals
filed annual accounts (NBB)
Net result for the year
€25,104
2024 · €11,977+€13,127
Equity
€139,237
2024 · €114,133+€25,104
Cash
€40,520
2024 · €27,908+€12,612
Balance sheet total
€194,739
2024 · €168,614+€26,125
Largest movements
Assets
- Stocks and contracts +€17,969
up €17,969 (+13.6%), from €131,972 to €149,941
- Cash +€12,612
up €12,612 (+45.2%), from €27,908 to €40,520
mainly Net result for the year (+€25,104) and Depreciation (+€3,563)
- Tangible fixed assets -€3,563
down €3,563 (-53.7%), from €6,641 to €3,078
of which Land and buildings: -€2,554
Equity and liabilities
- Profit (loss) carried forward +€25,104
up €25,104 (+40.6%), from -€61,871 to -€36,767
- Trade debts -€3,133
down €3,133 (-7.9%), from €39,507 to €36,374
- Debts after one year +€3,000
up €3,000 (+21.4%), from €14,000 to €17,000
Income statement
- Gross operating margin +€13,506
up €13,506 (+59.0%), from €22,877 to €36,383
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€11,977
Gross operating margin
+€13,506
Depreciation
+€114
Other operating charges
-€150
Financial income
-€12
Financial charges
-€331
Result 2025
€25,104
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€9,612
Investment
€0
Financing
+€3,000
Cash 2024
€27,908
From operations (derived)
+€9,612
Net result for the year
+€25,104
Depreciation
+€3,563
Stocks and contracts
-€17,969
Receivables within one year
+€870
Deferred charges and accrued income
+€23
Trade debts
-€3,133
Tax, wage and social debts
+€602
Other debts
+€552
Financing
+€3,000
Debts after one year
+€3,000
Cash 2025
€40,520
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €168,614 | €194,739 | +€26,125 | +15.5% |
| Fixed assets | 21/28 | €7,027 | €3,464 | -€3,563 | -50.7% |
| Tangible fixed assets | 22/27 | €6,641 | €3,078 | -€3,563 | -53.7% |
| Land and buildings | 22 | €5,108 | €2,554 | -€2,554 | -50.0% |
| Plant, machinery and equipment | 23 | €271 | €19 | -€252 | -93.0% |
| Other tangible fixed assets | 26 | €1,262 | €505 | -€757 | -60.0% |
| Financial fixed assets | 28 | €386 | €386 | = | 0.0% |
| Current assets | 29/58 | €161,587 | €191,275 | +€29,688 | +18.4% |
| Stocks and contracts in progress | 3 | €131,972 | €149,941 | +€17,969 | +13.6% |
| Stocks | 30/36 | €131,972 | €149,941 | +€17,969 | +13.6% |
| Amounts receivable within one year | 40/41 | €960 | €90 | -€870 | -90.6% |
| Trade receivables | 40 | €872 | - | -€872 | |
| Other amounts receivable | 41 | €88 | €90 | +€2 | +2.3% |
| Cash at bank and in hand | 54/58 | €27,908 | €40,520 | +€12,612 | +45.2% |
| Deferred charges and accrued income | 490/1 | €747 | €724 | -€23 | -3.1% |
| Total equity and liabilities | 10/49 | €168,614 | €194,739 | +€26,125 | +15.5% |
| Equity | 10/15 | €114,133 | €139,237 | +€25,104 | +22.0% |
| Contributions | 10/11 | €176,004 | €176,004 | = | 0.0% |
| Capital | 10 | €176,004 | €176,004 | = | 0.0% |
| Issued capital | 100 | €176,004 | €176,004 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,871 | -€36,767 | +€25,104 | +40.6% |
| Amounts payable | 17/49 | €54,481 | €55,502 | +€1,021 | +1.9% |
| Amounts payable after more than one year | 17 | €14,000 | €17,000 | +€3,000 | +21.4% |
| Other amounts payable | 178/9 | €14,000 | €17,000 | +€3,000 | +21.4% |
| Amounts payable within one year | 42/48 | €40,481 | €38,502 | -€1,979 | -4.9% |
| Trade debts | 44 | €39,507 | €36,374 | -€3,133 | -7.9% |
| Suppliers | 440/4 | €39,507 | €36,374 | -€3,133 | -7.9% |
| Taxes, remuneration and social security | 45 | €857 | €1,459 | +€602 | +70.2% |
| Taxes | 450/3 | €857 | €1,459 | +€602 | +70.2% |
| Other amounts payable | 47/48 | €117 | €669 | +€552 | +472% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,677 | €3,563 | -€114 | -3.1% |
| Other operating charges | 640/8 | €3,447 | €3,597 | +€150 | +4.4% |
| Gross operating margin | 9900 | €22,877 | €36,383 | +€13,506 | +59.0% |
| Operating profit (loss) | 9901 | €15,753 | €29,223 | +€13,470 | +85.5% |
| Financial income | 75/76B | €12 | - | -€12 | |
| Recurring financial income | 75 | €12 | - | -€12 | |
| Financial charges | 65/66B | €3,788 | €4,119 | +€331 | +8.7% |
| Recurring financial charges | 65 | €3,788 | €4,119 | +€331 | +8.7% |
| Profit (loss) for the period before taxes | 9903 | €11,977 | €25,104 | +€13,127 | +110% |
| Profit (loss) for the period | 9904 | €11,977 | €25,104 | +€13,127 | +110% |
| Profit (loss) for the period to be appropriated | 9905 | €11,977 | €25,104 | +€13,127 | +110% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.