SHOPPING PARADISE: 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.
SHOPPING PARADISE
Largest movements
- Stocks and contracts -€55,128
down €55,128 (-86.3%), from €63,897 to €8,768
- Cash +€2,657
up €2,657 (+82.4%), from €3,223 to €5,881
mainly Stocks and contracts (+€55,128) and Net result for the year (+€1,406)
- Receivables within one year -€783
down €783 (-100%), from €783 to €0
of which Other amounts receivable: -€783
- Other debts -€43,307
down €43,307 (-11.1%), from €390,381 to €347,075
- Trade debts -€11,164
down €11,164 (-91.0%), from €12,262 to €1,098
- Profit (loss) carried forward +€1,406
up €1,406 (+0.4%), from -€357,166 to -€355,760
- Gross operating margin +€51,141
up €51,141 (+155%), from €33,040 to €84,181
- Staff costs -€17,309
down €17,309 (-19.1%), from €90,792 to €73,483
- Other operating charges -€3,234
down €3,234 (-45.4%), from €7,117 to €3,883
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 | €68,393 | €14,649 | -€53,744 | -78.6% |
| Fixed assets | 21/28 | €490 | €0 | -€490 | -100% |
| Financial fixed assets | 28 | €490 | €0 | -€490 | -100% |
| Current assets | 29/58 | €67,903 | €14,649 | -€53,254 | -78.4% |
| Stocks and contracts in progress | 3 | €63,897 | €8,768 | -€55,128 | -86.3% |
| Stocks | 30/36 | €63,897 | €8,768 | -€55,128 | -86.3% |
| Amounts receivable within one year | 40/41 | €783 | €0 | -€783 | -100% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €783 | €0 | -€783 | -100% |
| Cash at bank and in hand | 54/58 | €3,223 | €5,881 | +€2,657 | +82.4% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €68,393 | €14,649 | -€53,744 | -78.6% |
| Equity | 10/15 | -€350,666 | -€349,260 | +€1,406 | +0.4% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€357,166 | -€355,760 | +€1,406 | +0.4% |
| Amounts payable | 17/49 | €419,059 | €363,909 | -€55,151 | -13.2% |
| Amounts payable within one year | 42/48 | €419,059 | €363,909 | -€55,151 | -13.2% |
| Trade debts | 44 | €12,262 | €1,098 | -€11,164 | -91.0% |
| Suppliers | 440/4 | €12,262 | €1,098 | -€11,164 | -91.0% |
| Taxes, remuneration and social security | 45 | €16,416 | €15,736 | -€680 | -4.1% |
| Taxes | 450/3 | €5,416 | €6,032 | +€615 | +11.4% |
| Remuneration and social security | 454/9 | €10,999 | €9,704 | -€1,295 | -11.8% |
| Other amounts payable | 47/48 | €390,381 | €347,075 | -€43,307 | -11.1% |
| Remuneration, social security and pensions | 62 | €90,792 | €73,483 | -€17,309 | -19.1% |
| Other operating charges | 640/8 | €7,117 | €3,883 | -€3,234 | -45.4% |
| Gross operating margin | 9900 | €33,040 | €84,181 | +€51,141 | +155% |
| Operating profit (loss) | 9901 | -€64,869 | €6,815 | +€71,684 | |
| Financial income | 75/76B | €22 | €0 | -€22 | -100.0% |
| Recurring financial income | 75 | €22 | €0 | -€22 | -100.0% |
| Financial charges | 65/66B | €5,470 | €5,409 | -€62 | -1.1% |
| Recurring financial charges | 65 | €5,470 | €5,409 | -€62 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | -€70,317 | €1,406 | +€71,724 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€70,317 | €1,406 | +€71,724 | |
| Profit (loss) for the period to be appropriated | 9905 | -€70,317 | €1,406 | +€71,724 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.