CADRAN-PARKING: 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.
CADRAN-PARKING
Largest movements
- Receivables after one year -€139,751
no longer reported in 2025 (was €139,751)
- Receivables within one year +€68,629
up €68,629 (+106%), from €64,968 to €133,596
of which Other amounts receivable: +€96,171
- Trade debts -€121,015
down €121,015 (-71.4%), from €169,459 to €48,443
- Other debts +€97,451
up €97,451 (+67.8%), from €143,735 to €241,186
- Debts after one year -€56,496
down €56,496 (-16.0%), from €352,076 to €295,580
of which Financial debts: -€56,496
- Gross operating margin +€110,062
up €110,062 (+78.2%), from €140,821 to €250,884
- Depreciation -€19,501
down €19,501 (-38.1%), from €51,130 to €31,629
- Other operating charges -€16,210
down €16,210 (-55.1%), from €29,400 to €13,190
- Financial charges -€7,413
down €7,413 (-33.2%), from €22,335 to €14,922
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 | €4,065,624 | €3,976,538 | -€89,086 | -2.2% |
| Fixed assets | 21/28 | €3,826,710 | €3,795,081 | -€31,629 | -0.8% |
| Tangible fixed assets | 22/27 | €3,826,710 | €3,795,081 | -€31,629 | -0.8% |
| Land and buildings | 22 | €3,826,710 | €3,795,081 | -€31,629 | -0.8% |
| Current assets | 29/58 | €238,914 | €181,456 | -€57,457 | -24.0% |
| Amounts receivable after more than one year | 29 | €139,751 | - | -€139,751 | |
| Other amounts receivable | 291 | €139,751 | - | -€139,751 | |
| Amounts receivable within one year | 40/41 | €64,968 | €133,596 | +€68,629 | +106% |
| Trade receivables | 40 | €63,457 | €35,915 | -€27,542 | -43.4% |
| Other amounts receivable | 41 | €1,511 | €97,681 | +€96,171 | +6,367% |
| Cash at bank and in hand | 54/58 | €32,770 | €46,411 | +€13,641 | +41.6% |
| Deferred charges and accrued income | 490/1 | €1,425 | €1,450 | +€24 | +1.7% |
| Total equity and liabilities | 10/49 | €4,065,624 | €3,976,538 | -€89,086 | -2.2% |
| Equity | 10/15 | €3,334,439 | €3,335,145 | +€706 | 0.0% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Revaluation surpluses | 12 | €3,281,639 | €3,281,639 | = | 0.0% |
| Reserves | 13 | €32,339 | €33,045 | +€706 | +2.2% |
| Distributable reserves | 133 | €32,339 | €33,045 | +€706 | +2.2% |
| Amounts payable | 17/49 | €731,185 | €641,393 | -€89,792 | -12.3% |
| Amounts payable after more than one year | 17 | €352,076 | €295,580 | -€56,496 | -16.0% |
| Financial debts | 170/4 | €316,426 | €259,930 | -€56,496 | -17.9% |
| Other amounts payable | 178/9 | €35,650 | €35,650 | = | 0.0% |
| Amounts payable within one year | 42/48 | €379,108 | €345,812 | -€33,296 | -8.8% |
| Current portion of amounts payable after more than one year | 42 | €53,938 | €55,631 | +€1,693 | +3.1% |
| Trade debts | 44 | €169,459 | €48,443 | -€121,015 | -71.4% |
| Suppliers | 440/4 | €169,459 | €48,443 | -€121,015 | -71.4% |
| Taxes, remuneration and social security | 45 | €11,977 | €552 | -€11,425 | -95.4% |
| Taxes | 450/3 | €11,977 | €552 | -€11,425 | -95.4% |
| Other amounts payable | 47/48 | €143,735 | €241,186 | +€97,451 | +67.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,130 | €31,629 | -€19,501 | -38.1% |
| Other operating charges | 640/8 | €29,400 | €13,190 | -€16,210 | -55.1% |
| Gross operating margin | 9900 | €140,821 | €250,884 | +€110,062 | +78.2% |
| Operating profit (loss) | 9901 | €60,291 | €206,065 | +€145,773 | +242% |
| Financial income | 75/76B | €1,500 | €1,258 | -€242 | -16.1% |
| Recurring financial income | 75 | €1,500 | €1,258 | -€242 | -16.1% |
| Financial charges | 65/66B | €22,335 | €14,922 | -€7,413 | -33.2% |
| Recurring financial charges | 65 | €22,335 | €14,922 | -€7,413 | -33.2% |
| Profit (loss) for the period before taxes | 9903 | €39,456 | €192,401 | +€152,944 | +388% |
| Profit (loss) for the period | 9904 | €39,456 | €192,401 | +€152,944 | +388% |
| Profit (loss) for the period to be appropriated | 9905 | €39,456 | €192,401 | +€152,944 | +388% |
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.