IMMO PARKLAND: what changed
IMMO PARKLAND
Largest movements
- Cash +€692,266
new in 2025: €692,266
mainly Depreciation (+€614,445) and Net result for the year (+€392,265)
- Tangible fixed assets -€614,445
down €614,445 (-11.3%), from €5.4m to €4.8m
of which Land and buildings: -€570,058
- Receivables within one year -€276,522
down €276,522 (-98.5%), from €280,746 to €4,225
of which Other amounts receivable: -€280,496
- Short-term financial debts -€609,437
down €609,437 (-6.8%), from €9.0m to €8.4m
- Profit (loss) carried forward +€392,265
up €392,265 (+3.8%), from -€10.4m to -€10.0m
- Depreciation -€802,516
down €802,516 (-56.6%), from €1.4m to €614,445
- Financial charges -€138,485
down €138,485 (-27.8%), from €498,004 to €359,519
- Financial income -€49,982
no longer reported in 2025 (was €49,982)
- Gross operating margin +€31,292
up €31,292 (+2.2%), from €1.4m to €1.4m
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 | €5,718,090 | €5,515,240 | -€202,850 | -3.5% |
| Fixed assets | 21/28 | €5,429,773 | €4,815,328 | -€614,445 | -11.3% |
| Tangible fixed assets | 22/27 | €5,429,773 | €4,815,328 | -€614,445 | -11.3% |
| Land and buildings | 22 | €5,177,132 | €4,607,075 | -€570,058 | -11.0% |
| Plant, machinery and equipment | 23 | €136,295 | €116,022 | -€20,272 | -14.9% |
| Furniture and vehicles | 24 | €116,346 | €92,231 | -€24,115 | -20.7% |
| Current assets | 29/58 | €288,317 | €699,912 | +€411,595 | +143% |
| Amounts receivable within one year | 40/41 | €280,746 | €4,225 | -€276,522 | -98.5% |
| Trade receivables | 40 | €250 | €4,225 | +€3,975 | +1,590% |
| Other amounts receivable | 41 | €280,496 | - | -€280,496 | |
| Cash at bank and in hand | 54/58 | - | €692,266 | +€692,266 | |
| Deferred charges and accrued income | 490/1 | €7,571 | €3,421 | -€4,149 | -54.8% |
| Total equity and liabilities | 10/49 | €5,718,090 | €5,515,240 | -€202,850 | -3.5% |
| Equity | 10/15 | -€3,343,261 | -€2,950,997 | +€392,265 | +11.7% |
| Contributions | 10/11 | €7,018,600 | €7,018,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,361,861 | -€9,969,597 | +€392,265 | +3.8% |
| Amounts payable | 17/49 | €9,061,351 | €8,466,237 | -€595,114 | -6.6% |
| Amounts payable within one year | 42/48 | €9,056,098 | €8,436,638 | -€619,459 | -6.8% |
| Financial debts | 43 | €9,024,437 | €8,415,000 | -€609,437 | -6.8% |
| Credit institutions | 430/8 | €9,024,437 | €8,415,000 | -€609,437 | -6.8% |
| Trade debts | 44 | €28,589 | €21,638 | -€6,951 | -24.3% |
| Suppliers | 440/4 | €28,589 | €21,638 | -€6,951 | -24.3% |
| Taxes, remuneration and social security | 45 | €3,072 | - | -€3,072 | |
| Taxes | 450/3 | €3,072 | - | -€3,072 | |
| Accrued charges and deferred income | 492/3 | €5,253 | €29,598 | +€24,345 | +463% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,416,960 | €614,445 | -€802,516 | -56.6% |
| Other operating charges | 640/8 | €65,736 | €67,629 | +€1,893 | +2.9% |
| Gross operating margin | 9900 | €1,402,565 | €1,433,857 | +€31,292 | +2.2% |
| Operating profit (loss) | 9901 | -€80,131 | €751,784 | +€831,915 | |
| Financial income | 75/76B | €49,982 | - | -€49,982 | |
| Recurring financial income | 75 | €49,982 | - | -€49,982 | |
| Financial charges | 65/66B | €498,004 | €359,519 | -€138,485 | -27.8% |
| Recurring financial charges | 65 | €498,004 | €359,519 | -€138,485 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | -€528,153 | €392,265 | +€920,418 | |
| Profit (loss) for the period | 9904 | -€528,153 | €392,265 | +€920,418 | |
| Profit (loss) for the period to be appropriated | 9905 | -€528,153 | €392,265 | +€920,418 |
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.