PARADISUS: 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.
PARADISUS
Largest movements
- Cash -€8,066
down €8,066 (-13.2%), from €60,875 to €52,810
mainly Other debts (-€10,000) and Receivables within one year (-€24)
- Other debts -€10,000
down €10,000 (-26.3%), from €38,000 to €28,000
- Profit (loss) carried forward +€1,958
up €1,958 (+0.7%), from -€267,505 to -€265,547
- Gross operating margin -€572
down €572, from €173 to -€400
- Financial income +€80
up €80 (+2.9%), from €2,730 to €2,810
- Other operating charges -€13
down €13 (-4.3%), from €312 to €298
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 | €130,623 | €122,582 | -€8,042 | -6.2% |
| Current assets | 29/58 | €130,623 | €122,582 | -€8,042 | -6.2% |
| Amounts receivable within one year | 40/41 | €819 | €843 | +€24 | +2.9% |
| Other amounts receivable | 41 | €819 | €843 | +€24 | +2.9% |
| Current investments | 50/53 | €68,929 | €68,929 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €60,875 | €52,810 | -€8,066 | -13.2% |
| Total equity and liabilities | 10/49 | €130,623 | €122,582 | -€8,042 | -6.2% |
| Equity | 10/15 | €92,623 | €94,582 | +€1,958 | +2.1% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Reserves | 13 | €10,129 | €10,129 | = | 0.0% |
| Distributable reserves | 133 | €10,129 | €10,129 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€267,505 | -€265,547 | +€1,958 | +0.7% |
| Amounts payable | 17/49 | €38,000 | €28,000 | -€10,000 | -26.3% |
| Amounts payable within one year | 42/48 | €38,000 | €28,000 | -€10,000 | -26.3% |
| Other amounts payable | 47/48 | €38,000 | €28,000 | -€10,000 | -26.3% |
| Other operating charges | 640/8 | €312 | €298 | -€13 | -4.3% |
| Gross operating margin | 9900 | €173 | -€400 | -€572 | |
| Operating profit (loss) | 9901 | -€139 | -€698 | -€559 | -402.6% |
| Financial income | 75/76B | €2,730 | €2,810 | +€80 | +2.9% |
| Recurring financial income | 75 | €2,730 | €2,810 | +€80 | +2.9% |
| Financial charges | 65/66B | €154 | €154 | +€0 | +0.1% |
| Recurring financial charges | 65 | €154 | €154 | +€0 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €2,437 | €1,958 | -€479 | -19.6% |
| Profit (loss) for the period | 9904 | €2,437 | €1,958 | -€479 | -19.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,437 | €1,958 | -€479 | -19.6% |
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 2 October 2026 via checked.be.