IMMO PARKSUITE: what changed
What changed
IMMO PARKSUITE
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Net result for the year
-€10,343
2025 · -€12,104+€1,761
Equity
€17,548
2025 · €27,891-€10,343
Cash
€25,499
2025 · €17,766+€7,733
Balance sheet total
€382,721
2025 · €33,665+€349,056
Largest movements
Assets
- Stocks and contracts +€341,608
up €341,608 (+13,664%), from €2,500 to €344,108
- Cash +€7,733
up €7,733 (+43.5%), from €17,766 to €25,499
mainly Other debts (+€318,234) and Trade debts (+€39,116)
Equity and liabilities
- Other debts +€318,234
up €318,234 (+18,740%), from €1,698 to €319,932
- Trade debts +€39,116
up €39,116 (+1,109%), from €3,528 to €42,644
- Reserves -€8,891
down €8,891 (-100%), from €8,891 to €0
Income statement
- Depreciation -€3,900
down €3,900 (-85.0%), from €4,589 to €689
- Gross operating margin -€3,529
down €3,529 (-61.7%), from -€5,719 to -€9,249
- Financial income +€2,755
up €2,755 (+1,405%), from €196 to €2,951
- Financial charges +€1,431
up €1,431 (+312%), from €458 to €1,889
Change in the result, 2025 to 2026
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 2025
-€12,104
Gross operating margin
-€3,529
Depreciation
+€3,900
Other operating charges
+€72
Financial income
+€2,755
Financial charges
-€1,431
Taxes
-€6
Result 2026
-€10,343
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€7,733
Investment
€0
Financing
€0
Cash 2025
€17,766
From operations (derived)
+€7,733
Net result for the year
-€10,343
Depreciation
+€689
Stocks and contracts
-€341,608
Smaller working-capital items
-€17
Trade debts
+€39,116
Other debts
+€318,234
Accrued charges and deferred income
+€1,663
Cash 2026
€25,499
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,665 | €382,721 | +€349,056 | +1,037% |
| Fixed assets | 21/28 | €1,364 | €675 | -€689 | -50.5% |
| Tangible fixed assets | 22/27 | €1,364 | €675 | -€689 | -50.5% |
| Furniture and vehicles | 24 | €1,364 | €675 | -€689 | -50.5% |
| Current assets | 29/58 | €32,301 | €382,046 | +€349,744 | +1,083% |
| Stocks and contracts in progress | 3 | €2,500 | €344,108 | +€341,608 | +13,664% |
| Stocks | 30/36 | €2,500 | €344,108 | +€341,608 | +13,664% |
| Amounts receivable within one year | 40/41 | €10,574 | €10,755 | +€182 | +1.7% |
| Trade receivables | 40 | €2,105 | €2,055 | -€50 | -2.4% |
| Other amounts receivable | 41 | €8,469 | €8,700 | +€231 | +2.7% |
| Cash at bank and in hand | 54/58 | €17,766 | €25,499 | +€7,733 | +43.5% |
| Deferred charges and accrued income | 490/1 | €1,461 | €1,682 | +€221 | +15.1% |
| Total equity and liabilities | 10/49 | €33,665 | €382,721 | +€349,056 | +1,037% |
| Equity | 10/15 | €27,891 | €17,548 | -€10,343 | -37.1% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €8,891 | €0 | -€8,891 | -100% |
| Distributable reserves | 133 | €8,891 | €0 | -€8,891 | -100% |
| Profit (loss) carried forward | 14 | - | -€1,452 | -€1,452 | |
| Amounts payable | 17/49 | €5,774 | €365,173 | +€359,399 | +6,224% |
| Amounts payable within one year | 42/48 | €5,774 | €363,510 | +€357,736 | +6,195% |
| Trade debts | 44 | €3,528 | €42,644 | +€39,116 | +1,109% |
| Suppliers | 440/4 | €3,528 | €42,644 | +€39,116 | +1,109% |
| Taxes, remuneration and social security | 45 | €548 | €934 | +€386 | +70.3% |
| Taxes | 450/3 | €548 | €934 | +€386 | +70.3% |
| Other amounts payable | 47/48 | €1,698 | €319,932 | +€318,234 | +18,740% |
| Accrued charges and deferred income | 492/3 | - | €1,663 | +€1,663 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,589 | €689 | -€3,900 | -85.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,337 | €1,265 | -€72 | -5.4% |
| Gross operating margin | 9900 | -€5,719 | -€9,249 | -€3,529 | -61.7% |
| Operating profit (loss) | 9901 | -€11,644 | -€11,202 | +€443 | +3.8% |
| Financial income | 75/76B | €196 | €2,951 | +€2,755 | +1,405% |
| Recurring financial income | 75 | €196 | €2,951 | +€2,755 | +1,405% |
| Financial charges | 65/66B | €458 | €1,889 | +€1,431 | +312% |
| Recurring financial charges | 65 | €458 | €1,889 | +€1,431 | +312% |
| Profit (loss) for the period before taxes | 9903 | -€11,906 | -€10,139 | +€1,767 | +14.8% |
| Income taxes | 67/77 | €198 | €204 | +€6 | +3.2% |
| Profit (loss) for the period | 9904 | -€12,104 | -€10,343 | +€1,761 | +14.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,104 | -€10,343 | +€1,761 | +14.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.