PARADOR: 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.
PARADOR
Largest movements
- Cash -€10,439
down €10,439 (-25.4%), from €41,179 to €30,740
mainly Receivables after one year (-€8,000) and Receivables within one year (-€7,144)
- Tangible fixed assets -€8,455
down €8,455 (-8.3%), from €102,338 to €93,884
- Receivables after one year +€8,000
up €8,000 (+8.5%), from €94,275 to €102,275
- Receivables within one year +€7,144
up €7,144 (+224.9%), from €3,176 to €10,320
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€6,637
down €6,637 (-46.4%), from €14,314 to €7,677
- Financial income +€793
up €793 (+17.5%), from €4,529 to €5,322
- Other operating charges +€514
up €514 (+10.5%), from €4,882 to €5,397
- Depreciation +€359
up €359 (+4.4%), from €8,096 to €8,455
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 | €254,545 | €251,773 | -€2,772 | -1.1% |
| Fixed assets | 21/28 | €105,614 | €97,159 | -€8,455 | -8.0% |
| Tangible fixed assets | 22/27 | €102,338 | €93,884 | -€8,455 | -8.3% |
| Land and buildings | 22 | €102,338 | €93,884 | -€8,455 | -8.3% |
| Financial fixed assets | 28 | €3,276 | €3,276 | = | 0.0% |
| Current assets | 29/58 | €148,931 | €154,614 | +€5,683 | +3.8% |
| Amounts receivable after more than one year | 29 | €94,275 | €102,275 | +€8,000 | +8.5% |
| Other amounts receivable | 291 | €94,275 | €102,275 | +€8,000 | +8.5% |
| Amounts receivable within one year | 40/41 | €3,176 | €10,320 | +€7,144 | +224.9% |
| Other amounts receivable | 41 | €3,176 | €10,320 | +€7,144 | +224.9% |
| Cash at bank and in hand | 54/58 | €41,179 | €30,740 | -€10,439 | -25.4% |
| Deferred charges and accrued income | 490/1 | €10,301 | €11,279 | +€978 | +9.5% |
| Total equity and liabilities | 10/49 | €254,545 | €251,773 | -€2,772 | -1.1% |
| Equity | 10/15 | €250,145 | €249,255 | -€890 | -0.4% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Capital | 10 | €350,000 | €350,000 | = | 0.0% |
| Issued capital | 100 | €350,000 | €350,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€99,855 | -€100,745 | -€890 | -0.9% |
| Amounts payable | 17/49 | €4,400 | €2,518 | -€1,882 | -42.8% |
| Amounts payable within one year | 42/48 | €1,960 | - | -€1,960 | |
| Other amounts payable | 47/48 | €1,960 | - | -€1,960 | |
| Accrued charges and deferred income | 492/3 | €2,440 | €2,518 | +€78 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,096 | €8,455 | +€359 | +4.4% |
| Other operating charges | 640/8 | €4,882 | €5,397 | +€514 | +10.5% |
| Gross operating margin | 9900 | €14,314 | €7,677 | -€6,637 | -46.4% |
| Operating profit (loss) | 9901 | €1,336 | -€6,174 | -€7,510 | |
| Financial income | 75/76B | €4,529 | €5,322 | +€793 | +17.5% |
| Recurring financial income | 75 | €4,529 | €5,322 | +€793 | +17.5% |
| Financial charges | 65/66B | €33 | €38 | +€5 | +13.6% |
| Recurring financial charges | 65 | €33 | €38 | +€5 | +13.6% |
| Profit (loss) for the period before taxes | 9903 | €5,832 | -€890 | -€6,722 | |
| Profit (loss) for the period | 9904 | €5,832 | -€890 | -€6,722 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,832 | -€890 | -€6,722 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.