IMMO-PARQ: 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.
IMMO-PARQ
Largest movements
- Receivables within one year -€78,810
down €78,810 (-38.8%), from €203,367 to €124,557
of which Other amounts receivable: -€88,322
- Stocks and contracts +€59,380
up €59,380 (+1,188%), from €5,000 to €64,380
- Cash +€25,803
up €25,803 (+8,339%), from €309 to €26,113
mainly Receivables within one year (+€78,810) and Trade debts (+€8,461)
- Trade debts +€8,461
up €8,461 (+1,561%), from €542 to €9,003
- Gross operating margin +€163
up €163 (+9.4%), from -€1,725 to -€1,562
- Other operating charges -€37
down €37 (-8.4%), from €437 to €401
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 | €208,677 | €215,049 | +€6,373 | +3.1% |
| Current assets | 29/58 | €208,677 | €215,049 | +€6,373 | +3.1% |
| Stocks and contracts in progress | 3 | €5,000 | €64,380 | +€59,380 | +1,188% |
| Stocks | 30/36 | €5,000 | €64,380 | +€59,380 | +1,188% |
| Amounts receivable within one year | 40/41 | €203,367 | €124,557 | -€78,810 | -38.8% |
| Trade receivables | 40 | - | €9,511 | +€9,511 | |
| Other amounts receivable | 41 | €203,367 | €115,045 | -€88,322 | -43.4% |
| Cash at bank and in hand | 54/58 | €309 | €26,113 | +€25,803 | +8,339% |
| Total equity and liabilities | 10/49 | €208,677 | €215,049 | +€6,373 | +3.1% |
| Equity | 10/15 | €208,134 | €206,046 | -€2,089 | -1.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €108,134 | €106,046 | -€2,089 | -1.9% |
| Distributable reserves | 133 | €108,134 | €106,046 | -€2,089 | -1.9% |
| Amounts payable | 17/49 | €542 | €9,004 | +€8,462 | +1,561% |
| Amounts payable within one year | 42/48 | €542 | €9,003 | +€8,461 | +1,561% |
| Trade debts | 44 | €542 | €9,003 | +€8,461 | +1,561% |
| Suppliers | 440/4 | €542 | €9,003 | +€8,461 | +1,561% |
| Accrued charges and deferred income | 492/3 | - | €1 | +€1 | |
| Other operating charges | 640/8 | €437 | €401 | -€37 | -8.4% |
| Gross operating margin | 9900 | -€1,725 | -€1,562 | +€163 | +9.4% |
| Operating profit (loss) | 9901 | -€2,162 | -€1,963 | +€199 | +9.2% |
| Financial charges | 65/66B | €126 | €126 | +€0 | 0.0% |
| Recurring financial charges | 65 | €126 | €126 | +€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,288 | -€2,089 | +€199 | +8.7% |
| Profit (loss) for the period | 9904 | -€2,288 | -€2,089 | +€199 | +8.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,288 | -€2,089 | +€199 | +8.7% |
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 19 October 2026 via checked.be.