Paros: 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.
Paros
Largest movements
- Receivables within one year -€40,101
down €40,101 (-94.7%), from €42,341 to €2,240
- Cash +€38,432
up €38,432 (+29.8%), from €128,873 to €167,305
mainly Receivables within one year (+€40,101) and Current investments (+€29,332)
- Financial fixed assets +€35,000
up €35,000 (+3.8%), from €927,300 to €962,300
- Current investments -€29,332
down €29,332 (-6.0%), from €491,688 to €462,356
No liability line moved by more than 1% of the balance sheet total.
- Financial charges +€6,765
up €6,765 (+20.7%), from €32,614 to €39,379
- Financial income +€5,155
up €5,155 (+9.4%), from €54,839 to €59,994
- Taxes +€3,760
new in 2025: €3,760
- Gross operating margin -€3,595
down €3,595 (-42.8%), from -€8,406 to -€12,001
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 | €1,590,203 | €1,594,463 | +€4,260 | +0.3% |
| Fixed assets | 21/28 | €927,300 | €962,300 | +€35,000 | +3.8% |
| Financial fixed assets | 28 | €927,300 | €962,300 | +€35,000 | +3.8% |
| Current assets | 29/58 | €662,903 | €632,163 | -€30,740 | -4.6% |
| Amounts receivable within one year | 40/41 | €42,341 | €2,240 | -€40,101 | -94.7% |
| Other amounts receivable | 41 | €42,341 | €2,240 | -€40,101 | -94.7% |
| Current investments | 50/53 | €491,688 | €462,356 | -€29,332 | -6.0% |
| Cash at bank and in hand | 54/58 | €128,873 | €167,305 | +€38,432 | +29.8% |
| Deferred charges and accrued income | 490/1 | €0 | €263 | +€263 | |
| Total equity and liabilities | 10/49 | €1,590,203 | €1,594,463 | +€4,260 | +0.3% |
| Equity | 10/15 | €1,586,170 | €1,590,026 | +€3,856 | +0.2% |
| 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 | -€59,870 | -€56,014 | +€3,856 | +6.4% |
| Amounts payable | 17/49 | €4,033 | €4,437 | +€405 | +10.0% |
| Amounts payable within one year | 42/48 | €3,046 | €4,437 | +€1,391 | +45.7% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €3,046 | €4,437 | +€1,391 | +45.7% |
| Suppliers | 440/4 | €3,046 | €4,437 | +€1,391 | +45.7% |
| Accrued charges and deferred income | 492/3 | €987 | €0 | -€987 | -100% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€8,406 | -€12,001 | -€3,595 | -42.8% |
| Operating profit (loss) | 9901 | -€9,374 | -€13,000 | -€3,626 | -38.7% |
| Financial income | 75/76B | €54,839 | €59,994 | +€5,155 | +9.4% |
| Recurring financial income | 75 | €54,839 | €59,994 | +€5,155 | +9.4% |
| Financial charges | 65/66B | €32,614 | €39,379 | +€6,765 | +20.7% |
| Recurring financial charges | 65 | €32,614 | €39,379 | +€6,765 | +20.7% |
| Profit (loss) for the period before taxes | 9903 | €12,852 | €7,616 | -€5,236 | -40.7% |
| Income taxes | 67/77 | - | €3,760 | +€3,760 | |
| Profit (loss) for the period | 9904 | €12,852 | €3,856 | -€8,996 | -70.0% |
| Profit (loss) for the period to be appropriated | 9905 | €12,852 | €3,856 | -€8,996 | -70.0% |
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 23 October 2026 via checked.be.