PARADISI: 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.
PARADISI
Largest movements
- Receivables within one year +€52,083
up €52,083 (+92.6%), from €56,257 to €108,340
of which Trade receivables: +€44,269
- Receivables after one year -€15,000
no longer reported in 2025 (was €15,000)
- Stocks and contracts +€11,912
up €11,912 (+10.4%), from €114,121 to €126,033
- Tangible fixed assets -€8,880
down €8,880 (-12.5%), from €70,779 to €61,899
of which Furniture and vehicles: -€8,810
- Reserves +€110,100
up €110,100 (+30.2%), from €364,735 to €474,835
of which Distributable reserves: +€68,000
- Tax, wage and social debts -€24,167
down €24,167 (-71.7%), from €33,695 to €9,528
- Current portion of long-term debt -€20,665
no longer reported in 2025 (was €20,665)
- Profit (loss) carried forward -€12,386
down €12,386 (-13.3%), from €93,046 to €80,660
- Other debts -€10,000
down €10,000 (-50.0%), from €20,000 to €10,000
- Gross operating margin -€141,901
down €141,901 (-34.2%), from €414,668 to €272,767
- Taxes -€36,940
down €36,940 (-35.6%), from €103,711 to €66,771
- Other operating charges -€8,424
down €8,424 (-53.3%), from €15,817 to €7,393
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 | €554,482 | €599,474 | +€44,992 | +8.1% |
| Fixed assets | 21/28 | €74,062 | €66,912 | -€7,150 | -9.7% |
| Intangible fixed assets | 21 | €883 | €563 | -€320 | -36.2% |
| Tangible fixed assets | 22/27 | €70,779 | €61,899 | -€8,880 | -12.5% |
| Plant, machinery and equipment | 23 | - | €860 | +€860 | |
| Furniture and vehicles | 24 | €58,974 | €50,164 | -€8,810 | -14.9% |
| Other tangible fixed assets | 26 | €11,805 | €10,876 | -€929 | -7.9% |
| Financial fixed assets | 28 | €2,400 | €4,450 | +€2,050 | +85.4% |
| Current assets | 29/58 | €480,420 | €532,562 | +€52,142 | +10.9% |
| Amounts receivable after more than one year | 29 | €15,000 | - | -€15,000 | |
| Other amounts receivable | 291 | €15,000 | - | -€15,000 | |
| Stocks and contracts in progress | 3 | €114,121 | €126,033 | +€11,912 | +10.4% |
| Stocks | 30/36 | €114,121 | €126,033 | +€11,912 | +10.4% |
| Amounts receivable within one year | 40/41 | €56,257 | €108,340 | +€52,083 | +92.6% |
| Trade receivables | 40 | €40,567 | €84,836 | +€44,269 | +109.1% |
| Other amounts receivable | 41 | €15,690 | €23,503 | +€7,814 | +49.8% |
| Current investments | 50/53 | €200,000 | €200,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €92,275 | €95,968 | +€3,693 | +4.0% |
| Deferred charges and accrued income | 490/1 | €2,768 | €2,222 | -€546 | -19.7% |
| Total equity and liabilities | 10/49 | €554,482 | €599,474 | +€44,992 | +8.1% |
| Equity | 10/15 | €476,381 | €574,095 | +€97,714 | +20.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €364,735 | €474,835 | +€110,100 | +30.2% |
| Tax-exempt reserves | 132 | €167,875 | €209,975 | +€42,100 | +25.1% |
| Distributable reserves | 133 | €196,860 | €264,860 | +€68,000 | +34.5% |
| Profit (loss) carried forward | 14 | €93,046 | €80,660 | -€12,386 | -13.3% |
| Amounts payable | 17/49 | €78,101 | €25,379 | -€52,722 | -67.5% |
| Amounts payable within one year | 42/48 | €78,038 | €25,379 | -€52,659 | -67.5% |
| Current portion of amounts payable after more than one year | 42 | €20,665 | - | -€20,665 | |
| Trade debts | 44 | €2,918 | €5,291 | +€2,373 | +81.3% |
| Suppliers | 440/4 | €2,918 | €5,291 | +€2,373 | +81.3% |
| Advances received on contracts in progress | 46 | €760 | €561 | -€199 | -26.2% |
| Taxes, remuneration and social security | 45 | €33,695 | €9,528 | -€24,167 | -71.7% |
| Taxes | 450/3 | €33,695 | €9,528 | -€24,167 | -71.7% |
| Other amounts payable | 47/48 | €20,000 | €10,000 | -€10,000 | -50.0% |
| Accrued charges and deferred income | 492/3 | €64 | - | -€64 | |
| Non-recurring operating income | 76A | €14,052 | €5,745 | -€8,306 | -59.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,132 | €17,061 | +€2,929 | +20.7% |
| Other operating charges | 640/8 | €15,817 | €7,393 | -€8,424 | -53.3% |
| Non-recurring operating charges | 66A | - | €3,984 | +€3,984 | |
| Gross operating margin | 9900 | €414,668 | €272,767 | -€141,901 | -34.2% |
| Operating profit (loss) | 9901 | €384,719 | €244,330 | -€140,390 | -36.5% |
| Financial income | 75/76B | €5,284 | €5,735 | +€451 | +8.5% |
| Recurring financial income | 75 | €5,284 | €5,735 | +€451 | +8.5% |
| Financial charges | 65/66B | €5,029 | €5,579 | +€551 | +11.0% |
| Recurring financial charges | 65 | €5,029 | €5,579 | +€551 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | €384,974 | €244,486 | -€140,489 | -36.5% |
| Income taxes | 67/77 | €103,711 | €66,771 | -€36,940 | -35.6% |
| Profit (loss) for the period | 9904 | €281,263 | €177,714 | -€103,549 | -36.8% |
| Transfer to tax-exempt reserves | 689 | €84,200 | €42,100 | -€42,100 | -50.0% |
| Profit (loss) for the period to be appropriated | 9905 | €197,063 | €135,614 | -€61,449 | -31.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.