GINKGO PARC: what changed
GINKGO PARC
Largest movements
- Receivables within one year +€509,338
up €509,338 (+50.4%), from €1.0m to €1.5m
of which Other amounts receivable: +€509,338
- Cash +€486,010
up €486,010 (+418%), from €116,144 to €602,154
mainly Net result for the year (+€668,685) and Tax, wage and social debts (+€233,403)
- Tangible fixed assets -€93,259
down €93,259 (-5.8%), from €1.6m to €1.5m
- Profit (loss) carried forward +€668,685
up €668,685 (+259%), from €258,448 to €927,133
- Tax, wage and social debts +€233,403
up €233,403 (+213%), from €109,661 to €343,064
- Depreciation -€361,028
down €361,028 (-79.5%), from €454,287 to €93,260
- Taxes +€123,742
up €123,742 (+113%), from €109,661 to €233,403
- Gross operating margin +€30,225
up €30,225 (+3.1%), from €977,540 to €1.0m
- Financial income +€15,976
up €15,976 (+1,141%), from €1,400 to €17,376
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,723,257 | €3,625,345 | +€902,088 | +33.1% |
| Fixed assets | 21/28 | €1,595,848 | €1,502,589 | -€93,259 | -5.8% |
| Tangible fixed assets | 22/27 | €1,595,848 | €1,502,589 | -€93,259 | -5.8% |
| Land and buildings | 22 | €1,595,848 | €1,502,589 | -€93,259 | -5.8% |
| Current assets | 29/58 | €1,127,408 | €2,122,756 | +€995,347 | +88.3% |
| Amounts receivable within one year | 40/41 | €1,011,264 | €1,520,602 | +€509,338 | +50.4% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €1,011,264 | €1,520,602 | +€509,338 | +50.4% |
| Cash at bank and in hand | 54/58 | €116,144 | €602,154 | +€486,010 | +418% |
| Total equity and liabilities | 10/49 | €2,723,257 | €3,625,345 | +€902,088 | +33.1% |
| Equity | 10/15 | €326,098 | €994,783 | +€668,685 | +205% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €258,448 | €927,133 | +€668,685 | +259% |
| Amounts payable | 17/49 | €2,397,159 | €2,630,562 | +€233,403 | +9.7% |
| Amounts payable after more than one year | 17 | €2,287,498 | €2,287,498 | = | 0.0% |
| Financial debts | 170/4 | €2,287,498 | €2,287,498 | = | 0.0% |
| Amounts payable within one year | 42/48 | €109,661 | €343,064 | +€233,403 | +213% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €109,661 | €343,064 | +€233,403 | +213% |
| Taxes | 450/3 | €109,661 | €343,064 | +€233,403 | +213% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €454,287 | €93,260 | -€361,028 | -79.5% |
| Other operating charges | 640/8 | €33,300 | €29,216 | -€4,083 | -12.3% |
| Gross operating margin | 9900 | €977,540 | €1,007,765 | +€30,225 | +3.1% |
| Operating profit (loss) | 9901 | €489,952 | €885,289 | +€395,336 | +80.7% |
| Financial income | 75/76B | €1,400 | €17,376 | +€15,976 | +1,141% |
| Recurring financial income | 75 | €1,400 | €17,376 | +€15,976 | +1,141% |
| Financial charges | 65/66B | €345 | €576 | +€231 | +67.0% |
| Recurring financial charges | 65 | €345 | €576 | +€231 | +67.0% |
| Profit (loss) for the period before taxes | 9903 | €491,007 | €902,088 | +€411,081 | +83.7% |
| Income taxes | 67/77 | €109,661 | €233,403 | +€123,742 | +113% |
| Profit (loss) for the period | 9904 | €381,346 | €668,685 | +€287,339 | +75.3% |
| Profit (loss) for the period to be appropriated | 9905 | €381,346 | €668,685 | +€287,339 | +75.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.