INTERPARKING: what changed
Two fiscal 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.
What changed
INTERPARKING
NACE 52.210, Service activities incidental to land transportation
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€10.0m
2024 · €10.4m-€370,131
Equity
€865.0m
2024 · €137.0m+€728.0m
Cash
€5.3m
2024 · €5.2m+€117,735
Balance sheet total
€2.48bn
2024 · €1.05bn+€1.43bn
Largest movements
Assets
- Financial fixed assets +€1.48bn
up €1.48bn (+208.8%), from €710.0m to €2.19bn
of which Affiliated companies: +€1.48bn
- Receivables within one year -€64.1m
down €64.1m (-64.1%), from €99.9m to €35.8m
of which Other amounts receivable: -€63.6m
Equity and liabilities
- Contributions +€765.0m
up €765.0m (+1400.7%), from €54.6m to €819.6m
of which Outside capital: +€757.2m
- Debts after one year +€625.9m
up €625.9m (+80.0%), from €782.7m to €1.41bn
of which Financial debts: +€625.8m
- Current portion of long-term debt +€45.6m
up €45.6m (+164.4%), from €27.7m to €73.3m
- Profit (loss) carried forward -€37.0m
down €37.0m (-51.3%), from €72.0m to €35.1m
- Other debts +€28.6m
up €28.6m (+1863.4%), from €1.5m to €30.1m
Income statement
- Turnover +€16.9m
up €16.9m (+11.9%), from €141.4m to €158.3m
- Financial charges +€8.1m
up €8.1m (+22.2%), from €36.7m to €44.8m
of which Financial charges: +€8.1m
- Services and other goods +€7.6m
up €7.6m (+9.8%), from €77.1m to €84.7m
- Financial income +€5.8m
up €5.8m (+13.2%), from €44.1m to €50.0m
- Depreciation +€3.5m
up €3.5m (+15.4%), from €22.7m to €26.2m
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.
Result 2024
€10.4m
Turnover
+€16.9m
Other operating income
+€416,996
Services and other goods
-€7.6m
Staff costs
-€2.6m
Depreciation
-€3.5m
Write-downs
+€1.1m
Provisions
+€2,891
Other operating charges
-€124,859
Other operating items
-€2.7m
Financial income
+€5.8m
Financial charges
-€8.1m
Taxes
+€6,875
Result 2025
€10.0m
Cash bridge derived
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.
From operations
+€135.9m
Investment
-€1.52bn
Financing
+€1.38bn
Cash 2024
€5.2m
From operations (derived)
+€135.9m
Net result for the year
+€10.0m
Depreciation
+€26.2m
Receivables within one year
+€64.1m
Deferred charges and accrued income
-€4.4m
Smaller working-capital items
-€31,914
Trade debts
+€7.6m
Other debts
+€28.6m
Accrued charges and deferred income
+€3.9m
Investment (derived)
-€1.52bn
Investment in fixed assets (net)
-€1.52bn
Financing
+€1.38bn
Debts after one year
+€625.9m
Current portion of long-term debt
+€45.6m
Short-term financial debts
-€8.5m
Contributions, distributions and other
+€718.0m
Cash 2025
€5.3m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,047,456,908 | €2,478,427,072 | +€1.43bn | +136.6% |
| Fixed assets | 21/28 | €934,705,636 | €2,425,253,960 | +€1.49bn | +159.5% |
| Intangible fixed assets | 21 | €18,158,146 | €21,166,352 | +€3.0m | +16.6% |
| Tangible fixed assets | 22/27 | €206,507,064 | €211,722,975 | +€5.2m | +2.5% |
| Land and buildings | 22 | €163,246,395 | €172,128,916 | +€8.9m | +5.4% |
| Plant, machinery and equipment | 23 | €7,787,390 | €7,079,557 | -€707,833 | -9.1% |
| Furniture and vehicles | 24 | €4,236,949 | €4,893,867 | +€656,918 | +15.5% |
| Other tangible fixed assets | 26 | €8,743,941 | €9,157,538 | +€413,597 | +4.7% |
| Assets under construction and advance payments | 27 | €22,492,390 | €18,463,097 | -€4.0m | -17.9% |
| Financial fixed assets | 28 | €710,040,426 | €2,192,364,633 | +€1.48bn | +208.8% |
| Affiliated companies | 280/1 | €707,647,128 | €2,189,601,770 | +€1.48bn | +209.4% |
| Participating interests | 280 | €592,847,128 | €1,359,714,467 | +€766.9m | +129.4% |
| Amounts receivable | 281 | €114,800,000 | €829,887,303 | +€715.1m | +622.9% |
| Other financial fixed assets | 284/8 | €2,393,298 | €2,762,862 | +€369,564 | +15.4% |
| Shares | 284 | €97,130 | €400,370 | +€303,240 | +312.2% |
| Amounts receivable and cash guarantees | 285/8 | €2,296,168 | €2,362,492 | +€66,324 | +2.9% |
| Current assets | 29/58 | €112,751,272 | €53,173,112 | -€59.6m | -52.8% |
| Amounts receivable after more than one year | 29 | €250,000 | €250,000 | = | 0.0% |
| Other amounts receivable | 291 | €250,000 | €250,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €99,881,530 | €35,825,515 | -€64.1m | -64.1% |
| Trade receivables | 40 | €15,507,416 | €15,099,378 | -€408,038 | -2.6% |
| Other amounts receivable | 41 | €84,374,114 | €20,726,137 | -€63.6m | -75.4% |
| Cash at bank and in hand | 54/58 | €5,227,864 | €5,345,599 | +€117,735 | +2.3% |
| Deferred charges and accrued income | 490/1 | €7,391,878 | €11,751,998 | +€4.4m | +59.0% |
| Total equity and liabilities | 10/49 | €1,047,456,908 | €2,478,427,072 | +€1.43bn | +136.6% |
| Equity | 10/15 | €136,956,120 | €865,001,711 | +€728.0m | +531.6% |
| Contributions | 10/11 | €54,613,990 | €819,618,817 | +€765.0m | +1400.7% |
| Capital | 10 | €15,884,984 | €23,725,042 | +€7.8m | +49.4% |
| Issued capital | 100 | €15,884,984 | €23,725,042 | +€7.8m | +49.4% |
| Outside capital | 11 | €38,729,006 | €795,893,774 | +€757.2m | +1955.0% |
| Share premium | 1100/10 | €38,729,006 | €795,893,774 | +€757.2m | +1955.0% |
| Reserves | 13 | €9,541,981 | €9,604,027 | +€62,046 | +0.7% |
| Non-distributable reserves | 130/1 | €1,597,898 | €2,121,293 | +€523,395 | +32.8% |
| Legal reserve | 130 | €1,588,498 | €2,111,893 | +€523,395 | +32.9% |
| Other | 1319 | €9,400 | €9,400 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,176,564 | €2,715,216 | -€461,349 | -14.5% |
| Distributable reserves | 133 | €4,767,518 | €4,767,518 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,037,560 | €35,085,071 | -€37.0m | -51.3% |
| Investment grants | 15 | €762,589 | €693,797 | -€68,793 | -9.0% |
| Provisions and deferred taxes | 16 | €1,063,360 | €906,686 | -€156,674 | -14.7% |
| Provisions for liabilities and charges | 160/5 | €4,506 | €1,615 | -€2,891 | -64.2% |
| Pensions and similar obligations | 160 | €4,506 | €1,615 | -€2,891 | -64.2% |
| Deferred taxes | 168 | €1,058,855 | €905,072 | -€153,783 | -14.5% |
| Amounts payable | 17/49 | €909,437,427 | €1,612,518,675 | +€703.1m | +77.3% |
| Amounts payable after more than one year | 17 | €782,728,130 | €1,408,600,730 | +€625.9m | +80.0% |
| Financial debts | 170/4 | €780,500,000 | €1,406,309,706 | +€625.8m | +80.2% |
| Credit institutions | 173 | €632,500,000 | €1,286,309,706 | +€653.8m | +103.4% |
| Other loans | 174 | €148,000,000 | €120,000,000 | -€28.0m | -18.9% |
| Other amounts payable | 178/9 | €2,228,130 | €2,291,024 | +€62,894 | +2.8% |
| Amounts payable within one year | 42/48 | €117,640,220 | €190,982,390 | +€73.3m | +62.3% |
| Current portion of amounts payable after more than one year | 42 | €27,727,138 | €73,308,420 | +€45.6m | +164.4% |
| Financial debts | 43 | €50,001,344 | €41,500,000 | -€8.5m | -17.0% |
| Credit institutions | 430/8 | €50,001,344 | €41,500,000 | -€8.5m | -17.0% |
| Trade debts | 44 | €31,890,431 | €39,458,510 | +€7.6m | +23.7% |
| Suppliers | 440/4 | €31,890,431 | €39,458,510 | +€7.6m | +23.7% |
| Taxes, remuneration and social security | 45 | €6,488,135 | €6,612,894 | +€124,760 | +1.9% |
| Taxes | 450/3 | €3,638,864 | €3,600,028 | -€38,837 | -1.1% |
| Remuneration and social security | 454/9 | €2,849,270 | €3,012,867 | +€163,596 | +5.7% |
| Other amounts payable | 47/48 | €1,533,173 | €30,102,566 | +€28.6m | +1863.4% |
| Accrued charges and deferred income | 492/3 | €9,069,078 | €12,935,554 | +€3.9m | +42.6% |
| Operating income | 70/76A | €143,405,973 | €160,434,014 | +€17.0m | +11.9% |
| Turnover | 70 | €141,443,264 | €158,297,457 | +€16.9m | +11.9% |
| Own construction capitalised | 72 | €835,993 | €1,294,277 | +€458,284 | +54.8% |
| Other operating income | 74 | €371,894 | €788,890 | +€416,996 | +112.1% |
| Non-recurring operating income | 76A | €754,823 | €53,390 | -€701,433 | -92.9% |
| Operating charges | 60/66A | €140,599,110 | €155,699,921 | +€15.1m | +10.7% |
| Services and other goods | 61 | €77,111,894 | €84,703,076 | +€7.6m | +9.8% |
| Remuneration, social security and pensions | 62 | €28,505,897 | €31,090,171 | +€2.6m | +9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,741,858 | €26,239,990 | +€3.5m | +15.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€1,131,795 | -€1.1m | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€2,891 | -€2,891 | |
| Other operating charges | 640/8 | €9,306,703 | €9,431,562 | +€124,859 | +1.3% |
| Non-recurring operating charges | 66A | €2,932,758 | €5,369,808 | +€2.4m | +83.1% |
| Operating profit (loss) | 9901 | €2,806,863 | €4,734,093 | +€1.9m | +68.7% |
| Financial income | 75/76B | €44,136,961 | €49,969,338 | +€5.8m | +13.2% |
| Recurring financial income | 75 | €44,136,961 | €49,969,338 | +€5.8m | +13.2% |
| Income from financial fixed assets | 750 | €27,353,677 | €43,023,269 | +€15.7m | +57.3% |
| Income from current assets | 751 | €6,104,663 | €1,515,560 | -€4.6m | -75.2% |
| Other financial income | 752/9 | €10,678,621 | €5,430,509 | -€5.2m | -49.1% |
| Financial charges | 65/66B | €36,702,311 | €44,838,924 | +€8.1m | +22.2% |
| Recurring financial charges | 65 | €36,701,861 | €44,838,924 | +€8.1m | +22.2% |
| Debt charges | 650 | €35,617,718 | €37,124,993 | +€1.5m | +4.2% |
| Other financial charges | 652/9 | €1,084,143 | €7,713,931 | +€6.6m | +611.5% |
| Non-recurring financial charges | 66B | €450 | - | -€450 | |
| Profit (loss) for the period before taxes | 9903 | €10,241,513 | €9,864,507 | -€377,007 | -3.7% |
| Transfer from deferred taxes | 780 | €153,783 | €153,783 | = | 0.0% |
| Income taxes | 67/77 | €18,616 | €11,741 | -€6,875 | -36.9% |
| Taxes | 670/3 | €18,616 | €13,201 | -€5,416 | -29.1% |
| Tax adjustments and reversals of tax provisions | 77 | - | €1,460 | +€1,460 | |
| Profit (loss) for the period | 9904 | €10,376,680 | €10,006,549 | -€370,131 | -3.6% |
| Transfer from tax-exempt reserves | 789 | €906,349 | €461,349 | -€445,000 | -49.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,283,029 | €10,467,898 | -€815,131 | -7.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.