SUD 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.
SUD PARADISE
Largest movements
- Tangible fixed assets -€17,389
down €17,389 (-3.2%), from €543,246 to €525,857
- Profit (loss) carried forward -€10,030
down €10,030, from €329 to -€9,701
- Debts after one year -€6,146
down €6,146 (-11.7%), from €52,346 to €46,201
- Depreciation +€13,285
up €13,285 (+324%), from €4,104 to €17,389
- Gross operating margin +€3,454
up €3,454 (+41.9%), from €8,247 to €11,700
- Other operating charges +€2,964
new in 2025: €2,964
- Financial charges -€702
down €702 (-33.8%), from €2,079 to €1,377
- Taxes -€562
no longer reported in 2025 (was €562)
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 | €544,166 | €528,199 | -€15,967 | -2.9% |
| Fixed assets | 21/28 | €543,246 | €525,857 | -€17,389 | -3.2% |
| Tangible fixed assets | 22/27 | €543,246 | €525,857 | -€17,389 | -3.2% |
| Land and buildings | 22 | €543,246 | €525,857 | -€17,389 | -3.2% |
| Current assets | 29/58 | €920 | €2,342 | +€1,422 | +155% |
| Cash at bank and in hand | 54/58 | €920 | €2,342 | +€1,422 | +155% |
| Total equity and liabilities | 10/49 | €544,166 | €528,199 | -€15,967 | -2.9% |
| Equity | 10/15 | €20,189 | €10,159 | -€10,030 | -49.7% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €329 | -€9,701 | -€10,030 | |
| Amounts payable | 17/49 | €523,977 | €518,040 | -€5,938 | -1.1% |
| Amounts payable after more than one year | 17 | €52,346 | €46,201 | -€6,146 | -11.7% |
| Financial debts | 170/4 | €52,346 | €46,201 | -€6,146 | -11.7% |
| Amounts payable within one year | 42/48 | €471,631 | €471,839 | +€208 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €5,938 | €6,146 | +€208 | +3.5% |
| Taxes, remuneration and social security | 45 | €824 | €824 | = | 0.0% |
| Taxes | 450/3 | €824 | €824 | = | 0.0% |
| Other amounts payable | 47/48 | €464,869 | €464,869 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,104 | €17,389 | +€13,285 | +324% |
| Other operating charges | 640/8 | - | €2,964 | +€2,964 | |
| Gross operating margin | 9900 | €8,247 | €11,700 | +€3,454 | +41.9% |
| Operating profit (loss) | 9901 | €4,142 | -€8,653 | -€12,795 | |
| Financial charges | 65/66B | €2,079 | €1,377 | -€702 | -33.8% |
| Recurring financial charges | 65 | €2,079 | €1,377 | -€702 | -33.8% |
| Profit (loss) for the period before taxes | 9903 | €2,063 | -€10,030 | -€12,093 | |
| Income taxes | 67/77 | €562 | - | -€562 | |
| Profit (loss) for the period | 9904 | €1,501 | -€10,030 | -€11,531 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,501 | -€10,030 | -€11,531 |
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 28 October 2026 via checked.be.