E-PARK: what changed
Two fiscal 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.
E-PARK
Largest movements
- Receivables within one year +€64,357
up €64,357 (+4.7%), from €1.4m to €1.4m
of which Other amounts receivable: +€35,134
- Cash -€59,365
down €59,365 (-100.0%), from €59,369 to €4
mainly Receivables within one year (-€64,357) and Net result for the year (-€5,939)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€2.5m
down €2.5m, from €2.4m to -€32,637
- Taxes -€600,227
down €600,227 (-100.0%), from €600,227 to €0
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,490,682 | €2,495,674 | +€4,992 | +0.2% |
| Current assets | 29/58 | €2,490,682 | €2,495,674 | +€4,992 | +0.2% |
| Amounts receivable after more than one year | 29 | €1,055,000 | €1,055,000 | = | 0.0% |
| Other amounts receivable | 291 | €1,055,000 | €1,055,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,376,312 | €1,440,669 | +€64,357 | +4.7% |
| Trade receivables | 40 | €23,745 | €52,968 | +€29,223 | +123.1% |
| Other amounts receivable | 41 | €1,352,567 | €1,387,701 | +€35,134 | +2.6% |
| Cash at bank and in hand | 54/58 | €59,369 | €4 | -€59,365 | -100.0% |
| Total equity and liabilities | 10/49 | €2,490,682 | €2,495,674 | +€4,992 | +0.2% |
| Equity | 10/15 | €1,829,473 | €1,823,534 | -€5,939 | -0.3% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €1,779,473 | €1,773,534 | -€5,939 | -0.3% |
| Distributable reserves | 133 | €1,779,473 | €1,773,534 | -€5,939 | -0.3% |
| Amounts payable | 17/49 | €661,208 | €672,140 | +€10,931 | +1.7% |
| Amounts payable within one year | 42/48 | €661,208 | €672,140 | +€10,931 | +1.7% |
| Financial debts | 43 | - | €36 | +€36 | |
| Credit institutions | 430/8 | - | €36 | +€36 | |
| Trade debts | 44 | €4,161 | €7,057 | +€2,895 | +69.6% |
| Suppliers | 440/4 | €4,161 | €7,057 | +€2,895 | +69.6% |
| Taxes, remuneration and social security | 45 | €600,227 | €600,227 | = | 0.0% |
| Taxes | 450/3 | €600,227 | €600,227 | = | 0.0% |
| Other amounts payable | 47/48 | €56,820 | €64,820 | +€8,000 | +14.1% |
| Other operating charges | 640/8 | €112 | €1,327 | +€1,215 | +1084.5% |
| Gross operating margin | 9900 | €2,440,345 | -€32,637 | -€2.5m | |
| Operating profit (loss) | 9901 | €2,440,233 | -€33,963 | -€2.5m | |
| Financial income | 75/76B | €23,745 | €29,223 | +€5,478 | +23.1% |
| Recurring financial income | 75 | €23,745 | €29,223 | +€5,478 | +23.1% |
| Financial charges | 65/66B | €47 | €1,199 | +€1,152 | +2446.5% |
| Recurring financial charges | 65 | €47 | €1,199 | +€1,152 | +2446.5% |
| Profit (loss) for the period before taxes | 9903 | €2,463,931 | -€5,939 | -€2.5m | |
| Income taxes | 67/77 | €600,227 | €0 | -€600,227 | -100.0% |
| Profit (loss) for the period | 9904 | €1,863,704 | -€5,939 | -€1.9m | |
| Profit (loss) for the period to be appropriated | 9905 | €1,863,704 | -€5,939 | -€1.9m |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.