Paris Lounge: 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.
Paris Lounge
Largest movements
- Receivables within one year +€7,154
up €7,154 (+152%), from €4,696 to €11,850
of which Trade receivables: +€6,342
- Stocks and contracts -€5,403
down €5,403 (-83.4%), from €6,481 to €1,078
- Cash -€2,323
down €2,323 (-24.8%), from €9,353 to €7,030
mainly Other debts (-€20,608) and Receivables within one year (-€7,154)
- Tangible fixed assets -€1,876
down €1,876 (-64.6%), from €2,903 to €1,027
of which Plant, machinery and equipment: -€1,143
- Trade debts +€21,341
up €21,341 (+293%), from €7,289 to €28,630
- Other debts -€20,608
down €20,608 (-74.3%), from €27,733 to €7,125
- Profit (loss) carried forward -€4,780
down €4,780 (-15.7%), from -€30,402 to -€35,182
- Tax, wage and social debts +€1,450
up €1,450 (+17.7%), from €8,212 to €9,662
of which Taxes: +€781
- Gross operating margin -€12,999
down €12,999 (-55.6%), from €23,394 to €10,395
- Staff costs +€4,127
new in 2025: €4,127
- Other operating charges +€3,436
up €3,436 (+63.1%), from €5,447 to €8,883
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 | €35,433 | €32,985 | -€2,448 | -6.9% |
| Fixed assets | 21/28 | €14,903 | €13,027 | -€1,876 | -12.6% |
| Tangible fixed assets | 22/27 | €2,903 | €1,027 | -€1,876 | -64.6% |
| Plant, machinery and equipment | 23 | €2,170 | €1,027 | -€1,143 | -52.7% |
| Other tangible fixed assets | 26 | €733 | €0 | -€733 | -100% |
| Financial fixed assets | 28 | €12,000 | €12,000 | = | 0.0% |
| Current assets | 29/58 | €20,530 | €19,958 | -€572 | -2.8% |
| Stocks and contracts in progress | 3 | €6,481 | €1,078 | -€5,403 | -83.4% |
| Stocks | 30/36 | €6,481 | €1,078 | -€5,403 | -83.4% |
| Amounts receivable within one year | 40/41 | €4,696 | €11,850 | +€7,154 | +152% |
| Trade receivables | 40 | €4,168 | €10,510 | +€6,342 | +152% |
| Other amounts receivable | 41 | €528 | €1,340 | +€812 | +154% |
| Cash at bank and in hand | 54/58 | €9,353 | €7,030 | -€2,323 | -24.8% |
| Total equity and liabilities | 10/49 | €35,433 | €32,985 | -€2,448 | -6.9% |
| Equity | 10/15 | -€11,802 | -€16,582 | -€4,780 | -40.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,402 | -€35,182 | -€4,780 | -15.7% |
| Amounts payable | 17/49 | €47,235 | €49,567 | +€2,332 | +4.9% |
| Amounts payable within one year | 42/48 | €43,235 | €45,417 | +€2,182 | +5.0% |
| Trade debts | 44 | €7,289 | €28,630 | +€21,341 | +293% |
| Suppliers | 440/4 | €7,289 | €28,630 | +€21,341 | +293% |
| Taxes, remuneration and social security | 45 | €8,212 | €9,662 | +€1,450 | +17.7% |
| Taxes | 450/3 | €8,212 | €8,994 | +€781 | +9.5% |
| Remuneration and social security | 454/9 | - | €668 | +€668 | |
| Other amounts payable | 47/48 | €27,733 | €7,125 | -€20,608 | -74.3% |
| Accrued charges and deferred income | 492/3 | €4,000 | €4,150 | +€150 | +3.8% |
| Remuneration, social security and pensions | 62 | - | €4,127 | +€4,127 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,874 | €1,876 | +€2 | +0.1% |
| Other operating charges | 640/8 | €5,447 | €8,883 | +€3,436 | +63.1% |
| Gross operating margin | 9900 | €23,394 | €10,395 | -€12,999 | -55.6% |
| Operating profit (loss) | 9901 | €16,074 | -€4,490 | -€20,564 | |
| Financial income | 75/76B | €13 | €2 | -€11 | -84.5% |
| Recurring financial income | 75 | €13 | €2 | -€11 | -84.5% |
| Financial charges | 65/66B | €162 | €292 | +€130 | +79.8% |
| Recurring financial charges | 65 | €162 | €292 | +€130 | +79.8% |
| Profit (loss) for the period before taxes | 9903 | €15,924 | -€4,780 | -€20,704 | |
| Profit (loss) for the period | 9904 | €15,924 | -€4,780 | -€20,704 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,924 | -€4,780 | -€20,704 |
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 23 October 2026 via checked.be.