Docteur PARQUE: 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.
Docteur PARQUE
Largest movements
- Financial fixed assets -€210,000
no longer reported in 2025 (was €210,000)
- Receivables within one year -€188,785
down €188,785 (-100.0%), from €188,821 to €36
- Tangible fixed assets +€129,449
up €129,449 (+10.8%), from €1.2m to €1.3m
of which Land and buildings: +€163,881
- Receivables after one year -€120,000
no longer reported in 2025 (was €120,000)
- Cash +€115,417
up €115,417 (+83.0%), from €139,032 to €254,449
mainly Depreciation (+€215,605) and Receivables within one year (+€188,785)
- Debts after one year -€151,240
down €151,240 (-21.3%), from €710,725 to €559,485
- Reserves -€58,710
down €58,710 (-7.2%), from €818,062 to €759,352
of which Distributable reserves: -€58,710
- Other debts -€35,277
down €35,277 (-69.9%), from €50,462 to €15,185
- Tax, wage and social debts +€32,174
up €32,174 (+58.7%), from €54,828 to €87,002
of which Taxes: +€29,174
- Current portion of long-term debt -€21,379
down €21,379 (-11.8%), from €181,336 to €159,957
- Financial charges +€158,943
up €158,943 (+513.9%), from €30,928 to €189,871
- Taxes -€21,964
down €21,964 (-20.4%), from €107,528 to €85,564
- Depreciation +€16,995
up €16,995 (+8.6%), from €198,610 to €215,605
- Other operating charges +€13,846
up €13,846 (+215.5%), from €6,425 to €20,271
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.
Cash bridge derived
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 | €1,864,997 | €1,617,259 | -€247,739 | -13.3% |
| Fixed assets | 21/28 | €1,411,920 | €1,331,369 | -€80,551 | -5.7% |
| Tangible fixed assets | 22/27 | €1,201,920 | €1,331,369 | +€129,449 | +10.8% |
| Land and buildings | 22 | €171,040 | €334,921 | +€163,881 | +95.8% |
| Plant, machinery and equipment | 23 | €841,285 | €814,903 | -€26,383 | -3.1% |
| Furniture and vehicles | 24 | €189,594 | €181,545 | -€8,049 | -4.2% |
| Financial fixed assets | 28 | €210,000 | - | -€210,000 | |
| Current assets | 29/58 | €453,077 | €285,890 | -€167,188 | -36.9% |
| Amounts receivable after more than one year | 29 | €120,000 | - | -€120,000 | |
| Other amounts receivable | 291 | €120,000 | - | -€120,000 | |
| Amounts receivable within one year | 40/41 | €188,821 | €36 | -€188,785 | -100.0% |
| Other amounts receivable | 41 | €188,821 | €36 | -€188,785 | -100.0% |
| Current investments | 50/53 | €3,585 | €31,134 | +€27,549 | +768.4% |
| Cash at bank and in hand | 54/58 | €139,032 | €254,449 | +€115,417 | +83.0% |
| Deferred charges and accrued income | 490/1 | €1,639 | €270 | -€1,369 | -83.5% |
| Total equity and liabilities | 10/49 | €1,864,997 | €1,617,259 | -€247,739 | -13.3% |
| Equity | 10/15 | €845,888 | €787,178 | -€58,710 | -6.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €818,062 | €759,352 | -€58,710 | -7.2% |
| Tax-exempt reserves | 132 | €15,062 | €15,062 | = | 0.0% |
| Distributable reserves | 133 | €803,000 | €744,290 | -€58,710 | -7.3% |
| Profit (loss) carried forward | 14 | €9,226 | €9,226 | = | 0.0% |
| Amounts payable | 17/49 | €1,019,109 | €830,081 | -€189,028 | -18.5% |
| Amounts payable after more than one year | 17 | €710,725 | €559,485 | -€151,240 | -21.3% |
| Financial debts | 170/4 | €710,725 | €559,485 | -€151,240 | -21.3% |
| Amounts payable within one year | 42/48 | €308,384 | €270,596 | -€37,788 | -12.3% |
| Current portion of amounts payable after more than one year | 42 | €181,336 | €159,957 | -€21,379 | -11.8% |
| Trade debts | 44 | €21,758 | €8,452 | -€13,306 | -61.2% |
| Suppliers | 440/4 | €21,758 | €8,452 | -€13,306 | -61.2% |
| Taxes, remuneration and social security | 45 | €54,828 | €87,002 | +€32,174 | +58.7% |
| Taxes | 450/3 | €54,828 | €84,002 | +€29,174 | +53.2% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €50,462 | €15,185 | -€35,277 | -69.9% |
| Remuneration, social security and pensions | 62 | €3,255 | - | -€3,255 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €198,610 | €215,605 | +€16,995 | +8.6% |
| Other operating charges | 640/8 | €6,425 | €20,271 | +€13,846 | +215.5% |
| Gross operating margin | 9900 | €565,794 | €560,370 | -€5,425 | -1.0% |
| Operating profit (loss) | 9901 | €357,504 | €324,494 | -€33,010 | -9.2% |
| Financial income | 75/76B | €4,197 | €5,231 | +€1,034 | +24.6% |
| Recurring financial income | 75 | €4,197 | €5,231 | +€1,034 | +24.6% |
| Financial charges | 65/66B | €30,928 | €189,871 | +€158,943 | +513.9% |
| Recurring financial charges | 65 | €30,928 | €189,871 | +€158,943 | +513.9% |
| Profit (loss) for the period before taxes | 9903 | €330,773 | €139,853 | -€190,920 | -57.7% |
| Income taxes | 67/77 | €107,528 | €85,564 | -€21,964 | -20.4% |
| Profit (loss) for the period | 9904 | €223,245 | €54,290 | -€168,956 | -75.7% |
| Profit (loss) for the period to be appropriated | 9905 | €223,245 | €54,290 | -€168,956 | -75.7% |
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 10 October 2026 via checked.be.