DE PARKWIJK: 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.
DE PARKWIJK
Largest movements
- Tangible fixed assets -€11,889
down €11,889 (-22.3%), from €53,320 to €41,431
of which Plant, machinery and equipment: -€8,904
- Cash +€7,332
up €7,332 (+22.0%), from €33,353 to €40,685
mainly Depreciation (+€13,748) and Net result for the year (+€5,322)
- Receivables within one year -€1,950
down €1,950 (-100%), from €1,950 to €0
- Intangible fixed assets -€1,000
down €1,000 (-40.9%), from €2,447 to €1,447
- Stocks and contracts +€967
up €967 (+27.8%), from €3,482 to €4,449
- Current portion of long-term debt -€8,591
down €8,591 (-100%), from €8,591 to €0
- Reserves +€5,322
up €5,322 (+23.5%), from €22,633 to €27,956
- Trade debts -€4,183
down €4,183 (-90.0%), from €4,647 to €464
- Gross operating margin -€6,430
down €6,430 (-22.5%), from €28,556 to €22,125
- Taxes -€1,455
down €1,455 (-61.1%), from €2,380 to €925
- Financial charges -€1,070
down €1,070 (-55.0%), from €1,946 to €876
- Depreciation +€507
up €507 (+3.8%), from €13,242 to €13,748
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 | €95,236 | €88,055 | -€7,181 | -7.5% |
| Fixed assets | 21/28 | €55,767 | €42,877 | -€12,889 | -23.1% |
| Intangible fixed assets | 21 | €2,447 | €1,447 | -€1,000 | -40.9% |
| Tangible fixed assets | 22/27 | €53,320 | €41,431 | -€11,889 | -22.3% |
| Land and buildings | 22 | €30,480 | €26,691 | -€3,789 | -12.4% |
| Plant, machinery and equipment | 23 | €22,840 | €13,936 | -€8,904 | -39.0% |
| Furniture and vehicles | 24 | - | €803 | +€803 | |
| Current assets | 29/58 | €39,470 | €45,178 | +€5,708 | +14.5% |
| Stocks and contracts in progress | 3 | €3,482 | €4,449 | +€967 | +27.8% |
| Stocks | 30/36 | €3,482 | €4,449 | +€967 | +27.8% |
| Amounts receivable within one year | 40/41 | €1,950 | €0 | -€1,950 | -100% |
| Trade receivables | 40 | €1,950 | €0 | -€1,950 | -100% |
| Cash at bank and in hand | 54/58 | €33,353 | €40,685 | +€7,332 | +22.0% |
| Deferred charges and accrued income | 490/1 | €684 | €43 | -€640 | -93.6% |
| Total equity and liabilities | 10/49 | €95,236 | €88,055 | -€7,181 | -7.5% |
| Equity | 10/15 | €37,633 | €42,956 | +€5,322 | +14.1% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €22,633 | €27,956 | +€5,322 | +23.5% |
| Distributable reserves | 133 | €22,633 | €27,956 | +€5,322 | +23.5% |
| Amounts payable | 17/49 | €57,603 | €45,099 | -€12,504 | -21.7% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €57,603 | €45,099 | -€12,504 | -21.7% |
| Current portion of amounts payable after more than one year | 42 | €8,591 | €0 | -€8,591 | -100% |
| Trade debts | 44 | €4,647 | €464 | -€4,183 | -90.0% |
| Suppliers | 440/4 | €4,647 | €464 | -€4,183 | -90.0% |
| Taxes, remuneration and social security | 45 | €5,639 | €5,611 | -€28 | -0.5% |
| Taxes | 450/3 | €5,639 | €5,611 | -€28 | -0.5% |
| Other amounts payable | 47/48 | €38,725 | €39,024 | +€299 | +0.8% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,242 | €13,748 | +€507 | +3.8% |
| Other operating charges | 640/8 | €1,476 | €1,263 | -€213 | -14.4% |
| Gross operating margin | 9900 | €28,556 | €22,125 | -€6,430 | -22.5% |
| Operating profit (loss) | 9901 | €13,838 | €7,115 | -€6,724 | -48.6% |
| Financial income | 75/76B | €7 | €8 | +€1 | +12.0% |
| Recurring financial income | 75 | €7 | €8 | +€1 | +12.0% |
| Financial charges | 65/66B | €1,946 | €876 | -€1,070 | -55.0% |
| Recurring financial charges | 65 | €1,946 | €876 | -€1,070 | -55.0% |
| Profit (loss) for the period before taxes | 9903 | €11,900 | €6,247 | -€5,653 | -47.5% |
| Income taxes | 67/77 | €2,380 | €925 | -€1,455 | -61.1% |
| Profit (loss) for the period | 9904 | €9,520 | €5,322 | -€4,198 | -44.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,520 | €5,322 | -€4,198 | -44.1% |
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 17 October 2026 via checked.be.