PARADOXE CONSULTING: 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.
PARADOXE CONSULTING
Largest movements
- Cash -€11,574
down €11,574 (-18.1%), from €63,927 to €52,354
mainly Contributions, distributions and other (-€66,170) and Accrued charges and deferred income (-€27,500)
- Tangible fixed assets -€7,915
down €7,915 (-42.9%), from €18,457 to €10,542
- Receivables within one year -€2,166
down €2,166 (-8.5%), from €25,529 to €23,363
of which Trade receivables: -€6,156
- Deferred charges and accrued income +€1,953
up €1,953 (+480%), from €407 to €2,360
- Other debts +€62,233
up €62,233 (+1,137%), from €5,476 to €67,709
- Profit (loss) carried forward -€53,042
no longer reported in 2025 (was €53,042)
- Accrued charges and deferred income -€27,500
no longer reported in 2025 (was €27,500)
- Tax, wage and social debts -€7,323
down €7,323 (-47.7%), from €15,359 to €8,036
- Trade debts +€5,931
up €5,931 (+202%), from €2,943 to €8,874
- Gross operating margin -€21,895
down €21,895 (-49.3%), from €44,401 to €22,506
- Taxes -€3,327
down €3,327 (-37.8%), from €8,811 to €5,484
- Depreciation -€2,513
down €2,513 (-42.8%), from €5,875 to €3,362
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 | €108,320 | €88,619 | -€19,701 | -18.2% |
| Fixed assets | 21/28 | €18,457 | €10,542 | -€7,915 | -42.9% |
| Tangible fixed assets | 22/27 | €18,457 | €10,542 | -€7,915 | -42.9% |
| Furniture and vehicles | 24 | €18,457 | €10,542 | -€7,915 | -42.9% |
| Current assets | 29/58 | €89,863 | €78,077 | -€11,787 | -13.1% |
| Amounts receivable within one year | 40/41 | €25,529 | €23,363 | -€2,166 | -8.5% |
| Trade receivables | 40 | €24,742 | €18,586 | -€6,156 | -24.9% |
| Other amounts receivable | 41 | €787 | €4,777 | +€3,990 | +507% |
| Cash at bank and in hand | 54/58 | €63,927 | €52,354 | -€11,574 | -18.1% |
| Deferred charges and accrued income | 490/1 | €407 | €2,360 | +€1,953 | +480% |
| Total equity and liabilities | 10/49 | €108,320 | €88,619 | -€19,701 | -18.2% |
| Equity | 10/15 | €57,042 | €4,000 | -€53,042 | -93.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,042 | - | -€53,042 | |
| Amounts payable | 17/49 | €51,278 | €84,619 | +€33,341 | +65.0% |
| Amounts payable within one year | 42/48 | €23,778 | €84,619 | +€60,841 | +256% |
| Trade debts | 44 | €2,943 | €8,874 | +€5,931 | +202% |
| Suppliers | 440/4 | €2,943 | €8,874 | +€5,931 | +202% |
| Taxes, remuneration and social security | 45 | €15,359 | €8,036 | -€7,323 | -47.7% |
| Taxes | 450/3 | €15,359 | €8,036 | -€7,323 | -47.7% |
| Other amounts payable | 47/48 | €5,476 | €67,709 | +€62,233 | +1,137% |
| Accrued charges and deferred income | 492/3 | €27,500 | - | -€27,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,875 | €3,362 | -€2,513 | -42.8% |
| Other operating charges | 640/8 | €189 | €468 | +€280 | +148% |
| Gross operating margin | 9900 | €44,401 | €22,506 | -€21,895 | -49.3% |
| Operating profit (loss) | 9901 | €38,337 | €18,676 | -€19,662 | -51.3% |
| Financial income | 75/76B | €162 | €122 | -€39 | -24.2% |
| Recurring financial income | 75 | €162 | €122 | -€39 | -24.2% |
| Financial charges | 65/66B | €491 | €186 | -€305 | -62.1% |
| Recurring financial charges | 65 | €491 | €186 | -€305 | -62.1% |
| Profit (loss) for the period before taxes | 9903 | €38,007 | €18,612 | -€19,395 | -51.0% |
| Income taxes | 67/77 | €8,811 | €5,484 | -€3,327 | -37.8% |
| Profit (loss) for the period | 9904 | €29,197 | €13,128 | -€16,069 | -55.0% |
| Profit (loss) for the period to be appropriated | 9905 | €29,197 | €13,128 | -€16,069 | -55.0% |
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 20 October 2026 via checked.be.