PARATODOS: what changed
What changed
PARATODOS
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€1.0m
2024 · €1.6m-€566,623
Equity
€15.1m
2024 · €15.1m+€53,246
Cash
€376,974
2024 · €357,207+€19,767
Balance sheet total
€15.8m
2024 · €15.8m+€16,028
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Financial income -€307,991
down €307,991 (-13.3%), from €2.3m to €2.0m
- Taxes +€237,830
up €237,830 (+227%), from €104,569 to €342,399
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1.6m
Other operating charges
+€45,614
Other operating items
-€49,984
Financial income
-€307,991
Financial charges
-€16,432
Taxes
-€237,830
Result 2025
€1.0m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.0m
Investment
€0
Financing
-€990,000
Cash 2024
€357,207
From operations (derived)
+€1.0m
Net result for the year
+€1.0m
Deferred charges and accrued income
+€3,739
Trade debts
+€26,063
Tax, wage and social debts
+€39,642
Other debts
-€110,000
Accrued charges and deferred income
+€7,077
Financing
-€990,000
Contributions, distributions and other
-€990,000
Cash 2025
€376,974
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,791,758 | €15,807,786 | +€16,028 | +0.1% |
| Fixed assets | 21/28 | €15,420,265 | €15,420,265 | = | 0.0% |
| Financial fixed assets | 28 | €15,420,265 | €15,420,265 | = | 0.0% |
| Affiliated companies | 280/1 | €15,420,265 | €15,420,265 | = | 0.0% |
| Participating interests | 280 | €15,420,265 | €15,420,265 | = | 0.0% |
| Current assets | 29/58 | €371,493 | €387,521 | +€16,028 | +4.3% |
| Amounts receivable within one year | 40/41 | €9,141 | €9,141 | = | 0.0% |
| Other amounts receivable | 41 | €9,141 | €9,141 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €357,207 | €376,974 | +€19,767 | +5.5% |
| Deferred charges and accrued income | 490/1 | €5,145 | €1,406 | -€3,739 | -72.7% |
| Total equity and liabilities | 10/49 | €15,791,758 | €15,807,786 | +€16,028 | +0.1% |
| Equity | 10/15 | €15,087,262 | €15,140,509 | +€53,246 | +0.4% |
| Contributions | 10/11 | €15,000,000 | €15,000,000 | = | 0.0% |
| Capital | 10 | €15,000,000 | €15,000,000 | = | 0.0% |
| Issued capital | 100 | €15,000,000 | €15,000,000 | = | 0.0% |
| Reserves | 13 | €81,000 | €133,162 | +€52,162 | +64.4% |
| Non-distributable reserves | 130/1 | €81,000 | €133,162 | +€52,162 | +64.4% |
| Legal reserve | 130 | €81,000 | €133,162 | +€52,162 | +64.4% |
| Profit (loss) carried forward | 14 | €6,262 | €7,346 | +€1,084 | +17.3% |
| Amounts payable | 17/49 | €704,495 | €667,277 | -€37,218 | -5.3% |
| Amounts payable within one year | 42/48 | €700,113 | €655,818 | -€44,296 | -6.3% |
| Trade debts | 44 | €113 | €26,176 | +€26,063 | +23,016% |
| Suppliers | 440/4 | €113 | €26,176 | +€26,063 | +23,016% |
| Taxes, remuneration and social security | 45 | - | €39,642 | +€39,642 | |
| Taxes | 450/3 | - | €39,642 | +€39,642 | |
| Other amounts payable | 47/48 | €700,000 | €590,000 | -€110,000 | -15.7% |
| Accrued charges and deferred income | 492/3 | €4,382 | €11,459 | +€7,077 | +162% |
| Operating charges | 60/66A | €585,552 | €589,922 | +€4,370 | +0.7% |
| Services and other goods | 61 | €239,274 | €289,258 | +€49,984 | +20.9% |
| Other operating charges | 640/8 | €346,278 | €300,665 | -€45,614 | -13.2% |
| Operating profit (loss) | 9901 | -€585,552 | -€589,922 | -€4,370 | -0.7% |
| Financial income | 75/76B | €2,309,245 | €2,001,255 | -€307,991 | -13.3% |
| Recurring financial income | 75 | €2,309,245 | €2,001,255 | -€307,991 | -13.3% |
| Income from financial fixed assets | 750 | €2,298,876 | €1,994,066 | -€304,810 | -13.3% |
| Income from current assets | 751 | €10,369 | €7,189 | -€3,181 | -30.7% |
| Other financial income | 752/9 | - | €0 | +€0 | |
| Financial charges | 65/66B | €9,256 | €25,687 | +€16,432 | +178% |
| Recurring financial charges | 65 | €9,256 | €25,687 | +€16,432 | +178% |
| Debt charges | 650 | - | €3,678 | +€3,678 | |
| Other financial charges | 652/9 | €9,256 | €22,009 | +€12,754 | +138% |
| Profit (loss) for the period before taxes | 9903 | €1,714,438 | €1,385,645 | -€328,793 | -19.2% |
| Income taxes | 67/77 | €104,569 | €342,399 | +€237,830 | +227% |
| Taxes | 670/3 | €104,569 | €342,399 | +€237,830 | +227% |
| Profit (loss) for the period | 9904 | €1,609,869 | €1,043,246 | -€566,623 | -35.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,609,869 | €1,043,246 | -€566,623 | -35.2% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.