PARATOIT: 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.
PARATOIT
Largest movements
- Receivables within one year -€36
down €36 (-3.8%), from €958 to €922
- Cash +€35
up €35 (+365.1%), from €10 to €44
mainly Trade debts (+€1,347) and Other debts (+€837)
- Profit (loss) carried forward -€2,185
down €2,185 (-30.4%), from -€7,183 to -€9,368
- Trade debts +€1,347
up €1,347 (+1486.8%), from €91 to €1,437
- Other debts +€837
new in 2025: €837
- Gross operating margin -€509
down €509 (-36.1%), from -€1,411 to -€1,920
- Other operating charges +€220
new in 2025: €220
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 | €967 | €966 | -€1 | -0.1% |
| Current assets | 29/58 | €967 | €966 | -€1 | -0.1% |
| Amounts receivable within one year | 40/41 | €958 | €922 | -€36 | -3.8% |
| Other amounts receivable | 41 | €958 | €922 | -€36 | -3.8% |
| Cash at bank and in hand | 54/58 | €10 | €44 | +€35 | +365.1% |
| Total equity and liabilities | 10/49 | €967 | €966 | -€1 | -0.1% |
| Equity | 10/15 | €877 | -€1,308 | -€2,185 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | -€7,183 | -€9,368 | -€2,185 | -30.4% |
| Amounts payable | 17/49 | €91 | €2,274 | +€2,184 | +2411.0% |
| Amounts payable within one year | 42/48 | €91 | €2,274 | +€2,184 | +2411.0% |
| Trade debts | 44 | €91 | €1,437 | +€1,347 | +1486.8% |
| Suppliers | 440/4 | €91 | €1,437 | +€1,347 | +1486.8% |
| Other amounts payable | 47/48 | - | €837 | +€837 | |
| Other operating charges | 640/8 | - | €220 | +€220 | |
| Gross operating margin | 9900 | -€1,411 | -€1,920 | -€509 | -36.1% |
| Operating profit (loss) | 9901 | -€1,411 | -€2,140 | -€729 | -51.7% |
| Financial charges | 65/66B | €43 | €45 | +€2 | +4.5% |
| Recurring financial charges | 65 | €43 | €45 | +€2 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,454 | -€2,185 | -€731 | -50.3% |
| Profit (loss) for the period | 9904 | -€1,454 | -€2,185 | -€731 | -50.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,454 | -€2,185 | -€731 | -50.3% |
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 12 October 2026 via checked.be.