Paradiso Camping: 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.
Paradiso Camping
Largest movements
- Cash +€40,030
up €40,030 (+373%), from €10,722 to €50,752
mainly Accrued charges and deferred income (+€49,609) and Depreciation (+€24,007)
- Tangible fixed assets +€26,119
up €26,119 (+16.1%), from €161,896 to €188,015
of which Plant, machinery and equipment: +€30,113
- Current investments -€10,136
down €10,136 (-4.5%), from €225,172 to €215,036
- Accrued charges and deferred income +€49,609
up €49,609 (+76.7%), from €64,666 to €114,275
- Trade debts +€22,482
up €22,482 (+471%), from €4,770 to €27,252
- Reserves -€5,644
down €5,644 (-2.8%), from €204,233 to €198,590
of which Distributable reserves: -€5,644
- Staff costs -€18,623
down €18,623 (-16.3%), from €114,555 to €95,932
- Gross operating margin -€10,722
down €10,722 (-7.0%), from €154,016 to €143,294
- Other operating charges +€9,528
up €9,528 (+42.1%), from €22,619 to €32,146
- Financial charges +€2,850
up €2,850 (+196%), from €1,453 to €4,302
of which Financial charges: +€2,850
- Taxes +€2,012
up €2,012, from -€2,012 to €0
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.
Derived cash bridge
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 | €461,515 | €523,334 | +€61,819 | +13.4% |
| Fixed assets | 21/28 | €162,048 | €188,168 | +€26,119 | +16.1% |
| Tangible fixed assets | 22/27 | €161,896 | €188,015 | +€26,119 | +16.1% |
| Land and buildings | 22 | €3,313 | €1,823 | -€1,490 | -45.0% |
| Plant, machinery and equipment | 23 | €143,799 | €173,911 | +€30,113 | +20.9% |
| Furniture and vehicles | 24 | €14,784 | €12,281 | -€2,503 | -16.9% |
| Financial fixed assets | 28 | €153 | €153 | = | 0.0% |
| Current assets | 29/58 | €299,467 | €335,166 | +€35,700 | +11.9% |
| Amounts receivable within one year | 40/41 | €62,006 | €62,694 | +€688 | +1.1% |
| Trade receivables | 40 | €35,119 | €33,190 | -€1,929 | -5.5% |
| Other amounts receivable | 41 | €26,888 | €29,504 | +€2,617 | +9.7% |
| Current investments | 50/53 | €225,172 | €215,036 | -€10,136 | -4.5% |
| Cash at bank and in hand | 54/58 | €10,722 | €50,752 | +€40,030 | +373% |
| Deferred charges and accrued income | 490/1 | €1,566 | €6,684 | +€5,118 | +327% |
| Total equity and liabilities | 10/49 | €461,515 | €523,334 | +€61,819 | +13.4% |
| Equity | 10/15 | €265,325 | €255,432 | -€9,894 | -3.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €204,233 | €198,590 | -€5,644 | -2.8% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €204,233 | €198,590 | -€5,644 | -2.8% |
| Investment grants | 15 | €42,500 | €38,250 | -€4,250 | -10.0% |
| Amounts payable | 17/49 | €196,189 | €267,903 | +€71,713 | +36.6% |
| Amounts payable after more than one year | 17 | €46,294 | €46,294 | = | 0.0% |
| Financial debts | 170/4 | €46,294 | €46,294 | = | 0.0% |
| Amounts payable within one year | 42/48 | €85,230 | €107,333 | +€22,104 | +25.9% |
| Trade debts | 44 | €4,770 | €27,252 | +€22,482 | +471% |
| Suppliers | 440/4 | €4,770 | €27,252 | +€22,482 | +471% |
| Taxes, remuneration and social security | 45 | €15,313 | €12,788 | -€2,525 | -16.5% |
| Taxes | 450/3 | €645 | €0 | -€645 | -100% |
| Remuneration and social security | 454/9 | €14,668 | €12,788 | -€1,880 | -12.8% |
| Other amounts payable | 47/48 | €65,146 | €67,293 | +€2,147 | +3.3% |
| Accrued charges and deferred income | 492/3 | €64,666 | €114,275 | +€49,609 | +76.7% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €114,555 | €95,932 | -€18,623 | -16.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,692 | €24,007 | +€315 | +1.3% |
| Other operating charges | 640/8 | €22,619 | €32,146 | +€9,528 | +42.1% |
| Gross operating margin | 9900 | €154,016 | €143,294 | -€10,722 | -7.0% |
| Operating profit (loss) | 9901 | -€6,850 | -€8,791 | -€1,942 | -28.4% |
| Financial income | 75/76B | €8,123 | €7,450 | -€672 | -8.3% |
| Recurring financial income | 75 | €8,123 | €7,450 | -€672 | -8.3% |
| Financial charges | 65/66B | €1,453 | €4,302 | +€2,850 | +196% |
| Recurring financial charges | 65 | €1,453 | €4,302 | +€2,850 | +196% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€180 | -€5,644 | -€5,464 | -3,041% |
| Income taxes | 67/77 | -€2,012 | €0 | +€2,012 | |
| Profit (loss) for the period | 9904 | €1,832 | -€5,644 | -€7,476 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,832 | -€5,644 | -€7,476 |
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 28 October 2026 via checked.be.