Global Parking Solutions: what changed
Global Parking Solutions
Largest movements
- Receivables within one year +€214,975
up €214,975 (+2,440%), from €8,811 to €223,787
of which Trade receivables: +€211,975
- Cash -€33,167
down €33,167 (-78.9%), from €42,021 to €8,854
mainly Receivables within one year (-€214,975) and Deferred charges and accrued income (-€121)
- Other debts +€160,000
up €160,000 (+2,000%), from €8,000 to €168,000
- Tax, wage and social debts +€17,455
up €17,455 (+89.0%), from €19,606 to €37,061
- Profit (loss) carried forward +€3,126
up €3,126 (+29.8%), from €10,502 to €13,629
- Financial charges +€332,418
up €332,418 (+2,441%), from €13,617 to €346,035
- Gross operating margin +€322,328
up €322,328 (+1,201%), from €26,833 to €349,161
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 | €50,833 | €232,762 | +€181,929 | +358% |
| Current assets | 29/58 | €50,833 | €232,762 | +€181,929 | +358% |
| Amounts receivable within one year | 40/41 | €8,811 | €223,787 | +€214,975 | +2,440% |
| Trade receivables | 40 | €8,811 | €220,787 | +€211,975 | +2,406% |
| Other amounts receivable | 41 | - | €3,000 | +€3,000 | |
| Cash at bank and in hand | 54/58 | €42,021 | €8,854 | -€33,167 | -78.9% |
| Deferred charges and accrued income | 490/1 | - | €121 | +€121 | |
| Total equity and liabilities | 10/49 | €50,833 | €232,762 | +€181,929 | +358% |
| Equity | 10/15 | €22,702 | €25,829 | +€3,126 | +13.8% |
| Contributions | 10/11 | €12,200 | €12,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,502 | €13,629 | +€3,126 | +29.8% |
| Amounts payable | 17/49 | €28,131 | €206,933 | +€178,803 | +636% |
| Amounts payable within one year | 42/48 | €28,131 | €206,933 | +€178,803 | +636% |
| Trade debts | 44 | €524 | €1,872 | +€1,348 | +257% |
| Suppliers | 440/4 | €524 | €1,872 | +€1,348 | +257% |
| Taxes, remuneration and social security | 45 | €19,606 | €37,061 | +€17,455 | +89.0% |
| Taxes | 450/3 | €19,606 | €37,061 | +€17,455 | +89.0% |
| Other amounts payable | 47/48 | €8,000 | €168,000 | +€160,000 | +2,000% |
| Gross operating margin | 9900 | €26,833 | €349,161 | +€322,328 | +1,201% |
| Operating profit (loss) | 9901 | €26,833 | €349,161 | +€322,328 | +1,201% |
| Financial charges | 65/66B | €13,617 | €346,035 | +€332,418 | +2,441% |
| Recurring financial charges | 65 | €13,617 | €346,035 | +€332,418 | +2,441% |
| Profit (loss) for the period before taxes | 9903 | €13,216 | €3,126 | -€10,090 | -76.3% |
| Profit (loss) for the period | 9904 | €13,216 | €3,126 | -€10,090 | -76.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,216 | €3,126 | -€10,090 | -76.3% |
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 4 November 2026 via checked.be.