PAREADIS: 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.
PAREADIS
Largest movements
- Receivables within one year +€69,082
up €69,082 (+43.1%), from €160,154 to €229,237
of which Trade receivables: +€68,905
- Current investments -€37,711
down €37,711 (-35.7%), from €105,507 to €67,796
- Cash +€6,460
up €6,460 (+331%), from €1,952 to €8,412
mainly Current investments (+€37,711) and Trade debts (+€13,799)
- Trade debts +€13,799
new in 2025: €13,799
- Accrued charges and deferred income +€12,000
new in 2025: €12,000
- Reserves +€9,482
up €9,482 (+3.9%), from €240,343 to €249,825
- Tax, wage and social debts +€5,357
up €5,357 (+93.3%), from €5,740 to €11,097
of which Remuneration and social security: +€2,813
- Short-term financial debts -€3,411
down €3,411 (-66.8%), from €5,108 to €1,697
- Gross operating margin -€17,453
down €17,453, from €13,562 to -€3,891
- Taxes -€4,829
down €4,829 (-76.4%), from €6,320 to €1,491
- Financial charges -€4,305
down €4,305 (-89.0%), from €4,837 to €532
- Financial income -€2,388
down €2,388 (-12.6%), from €18,928 to €16,540
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 | €271,762 | €308,989 | +€37,227 | +13.7% |
| Fixed assets | 21/28 | €4,148 | €3,544 | -€603 | -14.5% |
| Tangible fixed assets | 22/27 | €4,148 | €3,544 | -€603 | -14.5% |
| Furniture and vehicles | 24 | €4,148 | €3,544 | -€603 | -14.5% |
| Current assets | 29/58 | €267,614 | €305,444 | +€37,831 | +14.1% |
| Amounts receivable within one year | 40/41 | €160,154 | €229,237 | +€69,082 | +43.1% |
| Trade receivables | 40 | €118,930 | €187,835 | +€68,905 | +57.9% |
| Other amounts receivable | 41 | €41,224 | €41,402 | +€178 | +0.4% |
| Current investments | 50/53 | €105,507 | €67,796 | -€37,711 | -35.7% |
| Cash at bank and in hand | 54/58 | €1,952 | €8,412 | +€6,460 | +331% |
| Total equity and liabilities | 10/49 | €271,762 | €308,989 | +€37,227 | +13.7% |
| Equity | 10/15 | €260,913 | €270,395 | +€9,482 | +3.6% |
| Contributions | 10/11 | €20,570 | €20,570 | = | 0.0% |
| Reserves | 13 | €240,343 | €249,825 | +€9,482 | +3.9% |
| Distributable reserves | 133 | €240,343 | €249,825 | +€9,482 | +3.9% |
| Amounts payable | 17/49 | €10,848 | €38,594 | +€27,745 | +256% |
| Amounts payable within one year | 42/48 | €10,848 | €26,594 | +€15,745 | +145% |
| Financial debts | 43 | €5,108 | €1,697 | -€3,411 | -66.8% |
| Credit institutions | 430/8 | €5,108 | €1,697 | -€3,411 | -66.8% |
| Trade debts | 44 | - | €13,799 | +€13,799 | |
| Suppliers | 440/4 | - | €13,799 | +€13,799 | |
| Taxes, remuneration and social security | 45 | €5,740 | €11,097 | +€5,357 | +93.3% |
| Taxes | 450/3 | €5,740 | €8,284 | +€2,544 | +44.3% |
| Remuneration and social security | 454/9 | - | €2,813 | +€2,813 | |
| Accrued charges and deferred income | 492/3 | - | €12,000 | +€12,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €603 | €603 | = | 0.0% |
| Other operating charges | 640/8 | €628 | €540 | -€88 | -14.1% |
| Gross operating margin | 9900 | €13,562 | -€3,891 | -€17,453 | |
| Operating profit (loss) | 9901 | €12,331 | -€5,034 | -€17,365 | |
| Financial income | 75/76B | €18,928 | €16,540 | -€2,388 | -12.6% |
| Recurring financial income | 75 | €18,928 | €16,540 | -€2,388 | -12.6% |
| Financial charges | 65/66B | €4,837 | €532 | -€4,305 | -89.0% |
| Recurring financial charges | 65 | €4,837 | €532 | -€4,305 | -89.0% |
| Profit (loss) for the period before taxes | 9903 | €26,422 | €10,973 | -€15,449 | -58.5% |
| Income taxes | 67/77 | €6,320 | €1,491 | -€4,829 | -76.4% |
| Profit (loss) for the period | 9904 | €20,102 | €9,482 | -€10,620 | -52.8% |
| Profit (loss) for the period to be appropriated | 9905 | €20,102 | €9,482 | -€10,620 | -52.8% |
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 21 October 2026 via checked.be.