C-PARKET: 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.
C-PARKET
Largest movements
- Receivables within one year -€16,952
down €16,952 (-11.2%), from €151,349 to €134,397
of which Trade receivables: -€24,689
- Cash +€16,174
up €16,174 (+16.1%), from €100,582 to €116,757
mainly Receivables within one year (+€16,952) and Depreciation (+€8,202)
- Stocks and contracts +€9,600
up €9,600 (+98.0%), from €9,800 to €19,400
of which Contracts in progress: +€9,600
- Tangible fixed assets -€8,202
down €8,202 (-61.7%), from €13,301 to €5,100
of which Furniture and vehicles: -€6,091
- Reserves +€35,092
up €35,092 (+16.6%), from €211,895 to €246,987
of which Distributable reserves: +€36,952
- Profit (loss) carried forward -€34,772
down €34,772 (-100%), from €34,772 to €0
- Gross operating margin -€38,417
down €38,417 (-62.5%), from €61,440 to €23,023
- Taxes -€11,765
down €11,765 (-95.6%), from €12,300 to €535
- Staff costs +€9,460
up €9,460 (+241%), from €3,932 to €13,392
- Depreciation -€1,456
down €1,456 (-15.1%), from €9,657 to €8,202
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 | €279,084 | €280,582 | +€1,497 | +0.5% |
| Fixed assets | 21/28 | €16,151 | €7,950 | -€8,202 | -50.8% |
| Tangible fixed assets | 22/27 | €13,301 | €5,100 | -€8,202 | -61.7% |
| Plant, machinery and equipment | 23 | €3,866 | €2,149 | -€1,718 | -44.4% |
| Furniture and vehicles | 24 | €8,913 | €2,822 | -€6,091 | -68.3% |
| Other tangible fixed assets | 26 | €522 | €129 | -€393 | -75.2% |
| Financial fixed assets | 28 | €2,850 | €2,850 | = | 0.0% |
| Current assets | 29/58 | €262,933 | €272,632 | +€9,699 | +3.7% |
| Stocks and contracts in progress | 3 | €9,800 | €19,400 | +€9,600 | +98.0% |
| Stocks | 30/36 | €9,800 | €9,800 | = | 0.0% |
| Contracts in progress | 37 | - | €9,600 | +€9,600 | |
| Amounts receivable within one year | 40/41 | €151,349 | €134,397 | -€16,952 | -11.2% |
| Trade receivables | 40 | €148,014 | €123,325 | -€24,689 | -16.7% |
| Other amounts receivable | 41 | €3,335 | €11,072 | +€7,737 | +232% |
| Cash at bank and in hand | 54/58 | €100,582 | €116,757 | +€16,174 | +16.1% |
| Deferred charges and accrued income | 490/1 | €1,202 | €2,079 | +€877 | +73.0% |
| Total equity and liabilities | 10/49 | €279,084 | €280,582 | +€1,497 | +0.5% |
| Equity | 10/15 | €252,867 | €253,187 | +€320 | +0.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €211,895 | €246,987 | +€35,092 | +16.6% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €210,035 | €246,987 | +€36,952 | +17.6% |
| Profit (loss) carried forward | 14 | €34,772 | €0 | -€34,772 | -100% |
| Amounts payable | 17/49 | €26,217 | €27,395 | +€1,178 | +4.5% |
| Amounts payable within one year | 42/48 | €26,217 | €27,395 | +€1,178 | +4.5% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €11,780 | €12,986 | +€1,206 | +10.2% |
| Suppliers | 440/4 | €11,780 | €12,986 | +€1,206 | +10.2% |
| Taxes, remuneration and social security | 45 | €8,360 | €6,794 | -€1,566 | -18.7% |
| Taxes | 450/3 | €7,394 | €6,794 | -€600 | -8.1% |
| Remuneration and social security | 454/9 | €966 | €0 | -€966 | -100% |
| Other amounts payable | 47/48 | €6,077 | €7,615 | +€1,538 | +25.3% |
| Remuneration, social security and pensions | 62 | €3,932 | €13,392 | +€9,460 | +241% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,657 | €8,202 | -€1,456 | -15.1% |
| Other operating charges | 640/8 | €809 | €736 | -€72 | -8.9% |
| Gross operating margin | 9900 | €61,440 | €23,023 | -€38,417 | -62.5% |
| Operating profit (loss) | 9901 | €47,042 | €693 | -€46,349 | -98.5% |
| Financial income | 75/76B | €192 | €324 | +€133 | +69.2% |
| Recurring financial income | 75 | €192 | €324 | +€133 | +69.2% |
| Financial charges | 65/66B | €162 | €162 | +€0 | +0.3% |
| Recurring financial charges | 65 | €162 | €162 | +€0 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | €47,072 | €855 | -€46,217 | -98.2% |
| Income taxes | 67/77 | €12,300 | €535 | -€11,765 | -95.6% |
| Profit (loss) for the period | 9904 | €34,772 | €320 | -€34,453 | -99.1% |
| Profit (loss) for the period to be appropriated | 9905 | €34,772 | €320 | -€34,453 | -99.1% |
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 27 October 2026 via checked.be.