PARIDAENS AF: 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.
PARIDAENS AF
Largest movements
- Intangible fixed assets -€37,741
down €37,741 (-60.9%), from €61,922 to €24,182
- Receivables within one year +€33,592
up €33,592 (+113%), from €29,825 to €63,416
of which Other amounts receivable: +€33,641
- Cash -€27,290
down €27,290 (-28.1%), from €97,098 to €69,808
mainly Other debts (-€59,757) and Investment in fixed assets (net) (-€37,542)
- Tangible fixed assets +€13,746
up €13,746 (+43.2%), from €31,829 to €45,575
of which Furniture and vehicles: +€15,046
- Profit (loss) carried forward +€80,526
up €80,526, from -€19,565 to €60,960
- Other debts -€59,757
no longer reported in 2025 (was €59,757)
- Tax, wage and social debts -€24,224
down €24,224 (-28.3%), from €85,584 to €61,360
of which Remuneration and social security: -€21,172
- Debts after one year -€7,033
no longer reported in 2025 (was €7,033)
- Trade debts -€4,667
down €4,667 (-11.4%), from €40,898 to €36,232
- Financial charges -€83,925
down €83,925 (-96.9%), from €86,579 to €2,655
- Staff costs +€54,147
up €54,147 (+7.4%), from €727,305 to €781,452
- Gross operating margin +€36,750
up €36,750 (+4.0%), from €909,095 to €945,844
- Taxes +€20,127
new in 2025: €20,127
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 | €220,765 | €204,402 | -€16,363 | -7.4% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €93,751 | €70,744 | -€23,008 | -24.5% |
| Intangible fixed assets | 21 | €61,922 | €24,182 | -€37,741 | -60.9% |
| Tangible fixed assets | 22/27 | €31,829 | €45,575 | +€13,746 | +43.2% |
| Plant, machinery and equipment | 23 | €15,940 | €18,373 | +€2,433 | +15.3% |
| Furniture and vehicles | 24 | €7,815 | €22,862 | +€15,046 | +193% |
| Other tangible fixed assets | 26 | €8,073 | €4,341 | -€3,733 | -46.2% |
| Financial fixed assets | 28 | - | €987 | +€987 | |
| Current assets | 29/58 | €127,013 | €133,658 | +€6,645 | +5.2% |
| Amounts receivable within one year | 40/41 | €29,825 | €63,416 | +€33,592 | +113% |
| Trade receivables | 40 | €29,375 | €29,326 | -€49 | -0.2% |
| Other amounts receivable | 41 | €449 | €34,090 | +€33,641 | +7,490% |
| Cash at bank and in hand | 54/58 | €97,098 | €69,808 | -€27,290 | -28.1% |
| Deferred charges and accrued income | 490/1 | €91 | €434 | +€343 | +379% |
| Total equity and liabilities | 10/49 | €220,765 | €204,402 | -€16,363 | -7.4% |
| Equity | 10/15 | €19,252 | €99,778 | +€80,526 | +418% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €33,818 | €33,818 | = | 0.0% |
| Distributable reserves | 133 | €33,818 | €33,818 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,565 | €60,960 | +€80,526 | |
| Amounts payable | 17/49 | €201,512 | €104,624 | -€96,888 | -48.1% |
| Amounts payable after more than one year | 17 | €7,033 | - | -€7,033 | |
| Financial debts | 170/4 | €7,033 | - | -€7,033 | |
| Amounts payable within one year | 42/48 | €194,479 | €104,624 | -€89,855 | -46.2% |
| Current portion of amounts payable after more than one year | 42 | €8,240 | €7,032 | -€1,208 | -14.7% |
| Trade debts | 44 | €40,898 | €36,232 | -€4,667 | -11.4% |
| Suppliers | 440/4 | €40,898 | €36,232 | -€4,667 | -11.4% |
| Taxes, remuneration and social security | 45 | €85,584 | €61,360 | -€24,224 | -28.3% |
| Taxes | 450/3 | €7,267 | €4,215 | -€3,051 | -42.0% |
| Remuneration and social security | 454/9 | €78,317 | €57,145 | -€21,172 | -27.0% |
| Other amounts payable | 47/48 | €59,757 | - | -€59,757 | |
| Remuneration, social security and pensions | 62 | €727,305 | €781,452 | +€54,147 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,470 | €60,550 | +€7,080 | +13.2% |
| Other operating charges | 640/8 | €497 | €640 | +€143 | +28.7% |
| Gross operating margin | 9900 | €909,095 | €945,844 | +€36,750 | +4.0% |
| Operating profit (loss) | 9901 | €127,823 | €103,203 | -€24,620 | -19.3% |
| Financial income | 75/76B | €41 | €104 | +€63 | +153% |
| Recurring financial income | 75 | €41 | €104 | +€63 | +153% |
| Financial charges | 65/66B | €86,579 | €2,655 | -€83,925 | -96.9% |
| Recurring financial charges | 65 | €86,579 | €2,655 | -€83,925 | -96.9% |
| Profit (loss) for the period before taxes | 9903 | €41,285 | €100,652 | +€59,368 | +144% |
| Income taxes | 67/77 | - | €20,127 | +€20,127 | |
| Profit (loss) for the period | 9904 | €41,285 | €80,526 | +€39,241 | +95.0% |
| Profit (loss) for the period to be appropriated | 9905 | €41,285 | €80,526 | +€39,241 | +95.0% |
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 21 October 2026 via checked.be.