Paradise Properties: 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.
Paradise Properties
Largest movements
- Stocks and contracts -€425,170
down €425,170 (-46.4%), from €916,427 to €491,257
- Cash -€134,935
down €134,935 (-57.2%), from €236,087 to €101,152
mainly Debts after one year (-€370,000) and Net result for the year (-€143,552)
- Receivables after one year +€23,000
new in 2025: €23,000
- Debts after one year -€370,000
no longer reported in 2025 (was €370,000)
- Profit (loss) carried forward -€143,552
down €143,552 (-59.3%), from €242,027 to €98,474
- Tax, wage and social debts -€59,354
no longer reported in 2025 (was €59,354)
- Other debts +€37,743
up €37,743 (+8.0%), from €472,306 to €510,049
- Gross operating margin -€205,099
down €205,099, from €68,334 to -€136,765
- Financial charges -€17,867
down €17,867 (-74.2%), from €24,086 to €6,219
- Other operating charges -€10,674
down €10,674 (-94.9%), from €11,253 to €578
- Taxes -€5,250
no longer reported in 2025 (was €5,250)
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 | €1,168,458 | €630,441 | -€538,017 | -46.0% |
| Current assets | 29/58 | €1,168,458 | €630,441 | -€538,017 | -46.0% |
| Amounts receivable after more than one year | 29 | - | €23,000 | +€23,000 | |
| Other amounts receivable | 291 | - | €23,000 | +€23,000 | |
| Stocks and contracts in progress | 3 | €916,427 | €491,257 | -€425,170 | -46.4% |
| Stocks | 30/36 | €916,427 | €491,257 | -€425,170 | -46.4% |
| Amounts receivable within one year | 40/41 | €15,000 | €15,031 | +€31 | +0.2% |
| Other amounts receivable | 41 | €15,000 | €15,031 | +€31 | +0.2% |
| Cash at bank and in hand | 54/58 | €236,087 | €101,152 | -€134,935 | -57.2% |
| Deferred charges and accrued income | 490/1 | €944 | - | -€944 | |
| Total equity and liabilities | 10/49 | €1,168,458 | €630,441 | -€538,017 | -46.0% |
| Equity | 10/15 | €262,027 | €118,474 | -€143,552 | -54.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €242,027 | €98,474 | -€143,552 | -59.3% |
| Amounts payable | 17/49 | €906,432 | €511,967 | -€394,465 | -43.5% |
| Amounts payable after more than one year | 17 | €370,000 | - | -€370,000 | |
| Financial debts | 170/4 | €370,000 | - | -€370,000 | |
| Amounts payable within one year | 42/48 | €536,432 | €511,967 | -€24,465 | -4.6% |
| Trade debts | 44 | €4,771 | €1,918 | -€2,854 | -59.8% |
| Suppliers | 440/4 | €4,771 | €1,918 | -€2,854 | -59.8% |
| Taxes, remuneration and social security | 45 | €59,354 | - | -€59,354 | |
| Taxes | 450/3 | €59,354 | - | -€59,354 | |
| Other amounts payable | 47/48 | €472,306 | €510,049 | +€37,743 | +8.0% |
| Other operating charges | 640/8 | €11,253 | €578 | -€10,674 | -94.9% |
| Gross operating margin | 9900 | €68,334 | -€136,765 | -€205,099 | |
| Operating profit (loss) | 9901 | €57,081 | -€137,343 | -€194,424 | |
| Financial income | 75/76B | €0 | €10 | +€10 | +48900.0% |
| Recurring financial income | 75 | €0 | €10 | +€10 | +48900.0% |
| Financial charges | 65/66B | €24,086 | €6,219 | -€17,867 | -74.2% |
| Recurring financial charges | 65 | €24,086 | €6,219 | -€17,867 | -74.2% |
| Profit (loss) for the period before taxes | 9903 | €32,995 | -€143,552 | -€176,547 | |
| Income taxes | 67/77 | €5,250 | - | -€5,250 | |
| Profit (loss) for the period | 9904 | €27,745 | -€143,552 | -€171,297 | |
| Profit (loss) for the period to be appropriated | 9905 | €27,745 | -€143,552 | -€171,297 |
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.