HM PARKET: what changed
What changed
HM PARKET
NACE 43.332, Laying of wooden floor and wall coverings
filed annual accounts (NBB)
Net result for the year
-€37,118
2024 · €222,291-€259,409
Equity
€135,611
2024 · €172,730-€37,118
Cash
€121,177
2024 · €204,599-€83,422
Balance sheet total
€143,309
2024 · €234,589-€91,279
Largest movements
Assets
- Cash -€83,422
down €83,422 (-40.8%), from €204,599 to €121,177
mainly Net result for the year (-€37,118) and Other debts (-€25,000)
- Receivables within one year -€5,306
down €5,306 (-25.3%), from €21,007 to €15,701
of which Other amounts receivable: -€9,839
Equity and liabilities
- Profit (loss) carried forward -€35,018
down €35,018, from €0 to -€35,018
- Other debts -€25,000
down €25,000 (-100%), from €25,000 to €0
- Current portion of long-term debt -€23,987
down €23,987 (-91.5%), from €26,216 to €2,230
Income statement
- Gross operating margin -€344,538
down €344,538, from €312,884 to -€31,654
- Taxes -€61,530
down €61,530 (-100%), from €61,530 to €0
- Financial charges -€15,549
down €15,549 (-92.3%), from €16,855 to €1,306
- Staff costs -€8,060
down €8,060 (-100%), from €8,060 to €0
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.
Result 2024
€222,291
Gross operating margin
-€344,538
Staff costs
+€8,060
Depreciation
-€36
Other operating charges
-€934
Financial income
+€959
Financial charges
+€15,549
Taxes
+€61,530
Result 2025
-€37,118
raises the resultlowers the result
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.
From operations
-€57,206
Investment
€0
Financing
-€26,216
Cash 2024
€204,599
From operations (derived)
-€57,206
Net result for the year
-€37,118
Depreciation
+€1,433
Stocks and contracts
-€250
Receivables within one year
+€5,306
Deferred charges and accrued income
+€1,368
Trade debts
-€1,751
Tax, wage and social debts
-€1,193
Other debts
-€25,000
Financing
-€26,216
Debts after one year
-€2,230
Current portion of long-term debt
-€23,987
Cash 2025
€121,177
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €234,589 | €143,309 | -€91,279 | -38.9% |
| Fixed assets | 21/28 | €4,198 | €2,765 | -€1,433 | -34.1% |
| Intangible fixed assets | 21 | €347 | €347 | = | 0.0% |
| Tangible fixed assets | 22/27 | €3,851 | €2,419 | -€1,433 | -37.2% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €1,533 | €1,012 | -€521 | -34.0% |
| Furniture and vehicles | 24 | €2,318 | €1,406 | -€912 | -39.4% |
| Current assets | 29/58 | €230,391 | €140,544 | -€89,846 | -39.0% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €200 | €450 | +€250 | +125% |
| Stocks | 30/36 | €200 | €450 | +€250 | +125% |
| Amounts receivable within one year | 40/41 | €21,007 | €15,701 | -€5,306 | -25.3% |
| Trade receivables | 40 | €6,813 | €11,346 | +€4,533 | +66.5% |
| Other amounts receivable | 41 | €14,195 | €4,355 | -€9,839 | -69.3% |
| Cash at bank and in hand | 54/58 | €204,599 | €121,177 | -€83,422 | -40.8% |
| Deferred charges and accrued income | 490/1 | €4,584 | €3,216 | -€1,368 | -29.8% |
| Total equity and liabilities | 10/49 | €234,589 | €143,309 | -€91,279 | -38.9% |
| Equity | 10/15 | €172,730 | €135,611 | -€37,118 | -21.5% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Reserves | 13 | €151,730 | €149,630 | -€2,100 | -1.4% |
| Non-distributable reserves | 130/1 | €2,100 | €0 | -€2,100 | -100% |
| Reserves not available under the articles | 1311 | €2,100 | €0 | -€2,100 | -100% |
| Other | 1319 | €0 | - | = | |
| Distributable reserves | 133 | €149,630 | €149,630 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€35,018 | -€35,018 | |
| Amounts payable | 17/49 | €61,859 | €7,698 | -€54,161 | -87.6% |
| Amounts payable after more than one year | 17 | €2,230 | €0 | -€2,230 | -100% |
| Financial debts | 170/4 | €2,230 | €0 | -€2,230 | -100% |
| Amounts payable within one year | 42/48 | €59,629 | €7,698 | -€51,931 | -87.1% |
| Current portion of amounts payable after more than one year | 42 | €26,216 | €2,230 | -€23,987 | -91.5% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €5,803 | €4,052 | -€1,751 | -30.2% |
| Suppliers | 440/4 | €5,803 | €4,052 | -€1,751 | -30.2% |
| Taxes, remuneration and social security | 45 | €2,610 | €1,417 | -€1,193 | -45.7% |
| Taxes | 450/3 | €2,610 | €1,417 | -€1,193 | -45.7% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €25,000 | €0 | -€25,000 | -100% |
| Non-recurring operating income | 76A | €259,735 | €0 | -€259,735 | -100% |
| Remuneration, social security and pensions | 62 | €8,060 | €0 | -€8,060 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,397 | €1,433 | +€36 | +2.5% |
| Other operating charges | 640/8 | €2,751 | €3,684 | +€934 | +34.0% |
| Gross operating margin | 9900 | €312,884 | -€31,654 | -€344,538 | |
| Operating profit (loss) | 9901 | €300,676 | -€36,771 | -€337,447 | |
| Financial income | 75/76B | €0 | €959 | +€959 | |
| Recurring financial income | 75 | €0 | €959 | +€959 | |
| Financial charges | 65/66B | €16,855 | €1,306 | -€15,549 | -92.3% |
| Recurring financial charges | 65 | €16,855 | €1,306 | -€15,549 | -92.3% |
| Profit (loss) for the period before taxes | 9903 | €283,820 | -€37,118 | -€320,939 | |
| Income taxes | 67/77 | €61,530 | €0 | -€61,530 | -100% |
| Profit (loss) for the period | 9904 | €222,291 | -€37,118 | -€259,409 | |
| Profit (loss) for the period to be appropriated | 9905 | €222,291 | -€37,118 | -€259,409 |
Next steps
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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.