ILLICO PARKING: 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.
ILLICO PARKING
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts -€86,057
down €86,057 (-61.9%), from €139,014 to €52,957
- Reserves +€44,842
up €44,842 (+12.4%), from €360,296 to €405,138
- Debts after one year +€34,274
up €34,274 (+2.1%), from €1.6m to €1.7m
of which Other amounts payable: +€118,520
- Gross operating margin +€100,156
up €100,156 (+226%), from €44,352 to €144,508
- Financial income -€23,458
no longer reported in 2025 (was €23,458)
- Financial charges +€20,447
up €20,447 (+51.3%), from €39,884 to €60,330
- Taxes +€15,894
up €15,894 (+192%), from €8,292 to €24,186
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.
Derived cash bridge
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 | €3,310,472 | €3,310,198 | -€274 | 0.0% |
| Fixed assets | 21/28 | €3,292,453 | €3,292,453 | = | 0.0% |
| Financial fixed assets | 28 | €3,292,453 | €3,292,453 | = | 0.0% |
| Current assets | 29/58 | €18,019 | €17,745 | -€274 | -1.5% |
| Amounts receivable within one year | 40/41 | €4,363 | €4,048 | -€315 | -7.2% |
| Trade receivables | 40 | €2,420 | €4,004 | +€1,584 | +65.5% |
| Other amounts receivable | 41 | €1,943 | €44 | -€1,899 | -97.7% |
| Cash at bank and in hand | 54/58 | €13,655 | €13,696 | +€41 | +0.3% |
| Total equity and liabilities | 10/49 | €3,310,472 | €3,310,198 | -€274 | 0.0% |
| Equity | 10/15 | €1,430,622 | €1,475,464 | +€44,842 | +3.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Revaluation surpluses | 12 | €1,050,326 | €1,050,326 | = | 0.0% |
| Reserves | 13 | €360,296 | €405,138 | +€44,842 | +12.4% |
| Distributable reserves | 133 | €360,296 | €405,138 | +€44,842 | +12.4% |
| Amounts payable | 17/49 | €1,879,850 | €1,834,734 | -€45,116 | -2.4% |
| Amounts payable after more than one year | 17 | €1,630,077 | €1,664,351 | +€34,274 | +2.1% |
| Financial debts | 170/4 | €823,157 | €738,911 | -€84,246 | -10.2% |
| Other amounts payable | 178/9 | €806,920 | €925,440 | +€118,520 | +14.7% |
| Amounts payable within one year | 42/48 | €249,773 | €170,383 | -€79,390 | -31.8% |
| Current portion of amounts payable after more than one year | 42 | €83,179 | €84,246 | +€1,067 | +1.3% |
| Trade debts | 44 | €1,552 | €2,831 | +€1,279 | +82.4% |
| Suppliers | 440/4 | €1,552 | €2,831 | +€1,279 | +82.4% |
| Taxes, remuneration and social security | 45 | €26,027 | €30,349 | +€4,322 | +16.6% |
| Taxes | 450/3 | €22,708 | €30,349 | +€7,641 | +33.6% |
| Remuneration and social security | 454/9 | €3,319 | - | -€3,319 | |
| Other amounts payable | 47/48 | €139,014 | €52,957 | -€86,057 | -61.9% |
| Gross operating margin | 9900 | €44,352 | €144,508 | +€100,156 | +226% |
| Operating profit (loss) | 9901 | €44,352 | €144,508 | +€100,156 | +226% |
| Financial income | 75/76B | €23,458 | - | -€23,458 | |
| Recurring financial income | 75 | €23,458 | - | -€23,458 | |
| Financial charges | 65/66B | €39,884 | €60,330 | +€20,447 | +51.3% |
| Recurring financial charges | 65 | €39,884 | €60,330 | +€20,447 | +51.3% |
| Profit (loss) for the period before taxes | 9903 | €27,926 | €84,178 | +€56,252 | +201% |
| Income taxes | 67/77 | €8,292 | €24,186 | +€15,894 | +192% |
| Profit (loss) for the period | 9904 | €19,634 | €59,992 | +€40,358 | +206% |
| Profit (loss) for the period to be appropriated | 9905 | €19,634 | €59,992 | +€40,358 | +206% |
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 24 October 2026 via checked.be.