Paros: what changed
Two fiscal 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.
Paros
Largest movements
- Financial fixed assets +€28,300
up €28,300 (+3.1%), from €899,000 to €927,300
No liability line moved by more than 1% of the balance sheet total.
- Financial charges +€33,468
up €33,468, from -€854 to €32,614
- Financial income +€8,379
up €8,379 (+18.0%), from €46,461 to €54,839
- Gross operating margin -€1,410
down €1,410 (-20.2%), from -€6,996 to -€8,406
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,573,327 | €1,590,203 | +€16,876 | +1.1% |
| Fixed assets | 21/28 | €899,000 | €927,300 | +€28,300 | +3.1% |
| Financial fixed assets | 28 | €899,000 | €927,300 | +€28,300 | +3.1% |
| Current assets | 29/58 | €674,327 | €662,903 | -€11,424 | -1.7% |
| Amounts receivable within one year | 40/41 | €51,333 | €42,341 | -€8,992 | -17.5% |
| Other amounts receivable | 41 | €51,333 | €42,341 | -€8,992 | -17.5% |
| Current investments | 50/53 | €506,414 | €491,688 | -€14,726 | -2.9% |
| Cash at bank and in hand | 54/58 | €116,519 | €128,873 | +€12,354 | +10.6% |
| Deferred charges and accrued income | 490/1 | €61 | €0 | -€61 | -100.0% |
| Total equity and liabilities | 10/49 | €1,573,327 | €1,590,203 | +€16,876 | +1.1% |
| Equity | 10/15 | €1,573,319 | €1,586,170 | +€12,852 | +0.8% |
| Contributions | 10/11 | €1,646,040 | €1,646,040 | = | 0.0% |
| Capital | 10 | €1,646,040 | €1,646,040 | = | 0.0% |
| Issued capital | 100 | €1,646,040 | €1,646,040 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€72,721 | -€59,870 | +€12,852 | +17.7% |
| Amounts payable | 17/49 | €8 | €4,033 | +€4,025 | +50688.5% |
| Amounts payable within one year | 42/48 | €8 | €3,046 | +€3,038 | +38259.3% |
| Financial debts | 43 | €8 | €0 | -€8 | -100.0% |
| Credit institutions | 430/8 | €8 | €0 | -€8 | -100.0% |
| Trade debts | 44 | - | €3,046 | +€3,046 | |
| Suppliers | 440/4 | - | €3,046 | +€3,046 | |
| Accrued charges and deferred income | 492/3 | €0 | €987 | +€987 | |
| Other operating charges | 640/8 | €960 | €968 | +€7 | +0.8% |
| Gross operating margin | 9900 | -€6,996 | -€8,406 | -€1,410 | -20.2% |
| Operating profit (loss) | 9901 | -€7,957 | -€9,374 | -€1,417 | -17.8% |
| Financial income | 75/76B | €46,461 | €54,839 | +€8,379 | +18.0% |
| Recurring financial income | 75 | €46,461 | €54,839 | +€8,379 | +18.0% |
| Financial charges | 65/66B | -€854 | €32,614 | +€33,468 | |
| Recurring financial charges | 65 | -€854 | €32,614 | +€33,468 | |
| Profit (loss) for the period before taxes | 9903 | €39,358 | €12,852 | -€26,507 | -67.3% |
| Profit (loss) for the period | 9904 | €39,358 | €12,852 | -€26,507 | -67.3% |
| Profit (loss) for the period to be appropriated | 9905 | €39,358 | €12,852 | -€26,507 | -67.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.