INTERPARKING - VESTING: 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.
What changed
INTERPARKING - VESTING
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€362,092
2024 · -€486,157+€124,065
Equity
€1.9m
2024 · €831,261+€1.0m
Cash
€20,279
2024 · €23,640-€3,361
Balance sheet total
€9.5m
2024 · €8.6m+€970,816
Largest movements
Assets
- Receivables within one year +€1.4m
up €1.4m (+130%), from €1.1m to €2.4m
of which Other amounts receivable: +€1.4m
- Tangible fixed assets -€411,250
down €411,250 (-5.5%), from €7.5m to €7.0m
of which Land and buildings: -€527,290
Equity and liabilities
- Current portion of long-term debt -€7.5m
no longer reported in 2025 (was €7.5m)
- Debts after one year +€7.5m
new in 2025: €7.5m
- Contributions +€1.4m
up €1.4m (+70.3%), from €2.0m to €3.4m
- Profit (loss) carried forward -€362,092
down €362,092 (-31.2%), from -€1.2m to -€1.5m
Income statement
- Turnover +€117,698
up €117,698 (+12.6%), from €935,915 to €1.1m
- Services and other goods +€75,437
up €75,437 (+17.2%), from €437,972 to €513,409
- Financial charges -€74,315
down €74,315 (-17.9%), from €415,278 to €340,964
- Other operating charges -€20,862
down €20,862 (-40.8%), from €51,165 to €30,303
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
-€486,157
Turnover
+€117,698
Other operating income
-€7,999
Services and other goods
-€75,437
Depreciation
-€9,868
Other operating charges
+€20,862
Financial income
+€4,493
Financial charges
+€74,315
Result 2025
-€362,092
raises the resultlowers the result
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.
From operations
-€1.2m
Investment
-€145,087
Financing
+€1.4m
Cash 2024
€23,640
From operations (derived)
-€1.2m
Net result for the year
-€362,092
Depreciation
+€556,338
Receivables within one year
-€1.4m
Smaller working-capital items
-€7,628
Accrued charges and deferred income
-€25,317
Investment (derived)
-€145,087
Investment in fixed assets (net)
-€145,087
Financing
+€1.4m
Debts after one year
+€7.5m
Current portion of long-term debt
-€7.5m
Contributions, distributions and other
+€1.4m
Cash 2025
€20,279
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,573,766 | €9,544,581 | +€970,816 | +11.3% |
| Fixed assets | 21/28 | €7,460,497 | €7,049,247 | -€411,250 | -5.5% |
| Tangible fixed assets | 22/27 | €7,460,442 | €7,049,192 | -€411,250 | -5.5% |
| Land and buildings | 22 | €7,372,520 | €6,845,230 | -€527,290 | -7.2% |
| Plant, machinery and equipment | 23 | €67,290 | €53,596 | -€13,694 | -20.4% |
| Furniture and vehicles | 24 | €18,521 | €13,667 | -€4,855 | -26.2% |
| Assets under construction and advance payments | 27 | €2,111 | €136,699 | +€134,588 | +6,375% |
| Financial fixed assets | 28 | €55 | €55 | = | 0.0% |
| Other financial fixed assets | 284/8 | €55 | €55 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €55 | €55 | = | 0.0% |
| Current assets | 29/58 | €1,113,268 | €2,495,334 | +€1.4m | +124% |
| Amounts receivable within one year | 40/41 | €1,063,829 | €2,443,456 | +€1.4m | +130% |
| Trade receivables | 40 | €61,514 | €55,767 | -€5,747 | -9.3% |
| Other amounts receivable | 41 | €1,002,315 | €2,387,689 | +€1.4m | +138% |
| Cash at bank and in hand | 54/58 | €23,640 | €20,279 | -€3,361 | -14.2% |
| Deferred charges and accrued income | 490/1 | €25,800 | €31,600 | +€5,801 | +22.5% |
| Total equity and liabilities | 10/49 | €8,573,766 | €9,544,581 | +€970,816 | +11.3% |
| Equity | 10/15 | €831,261 | €1,869,169 | +€1.0m | +125% |
| Contributions | 10/11 | €1,991,435 | €3,391,435 | +€1.4m | +70.3% |
| Capital | 10 | €1,991,435 | €3,391,435 | +€1.4m | +70.3% |
| Issued capital | 100 | €1,991,435 | €3,391,435 | +€1.4m | +70.3% |
| Profit (loss) carried forward | 14 | -€1,160,174 | -€1,522,266 | -€362,092 | -31.2% |
| Amounts payable | 17/49 | €7,742,505 | €7,675,413 | -€67,092 | -0.9% |
| Amounts payable after more than one year | 17 | - | €7,500,000 | +€7.5m | |
| Financial debts | 170/4 | - | €7,500,000 | +€7.5m | |
| Other loans | 174 | - | €7,500,000 | +€7.5m | |
| Amounts payable within one year | 42/48 | €7,716,907 | €175,132 | -€7.5m | -97.7% |
| Current portion of amounts payable after more than one year | 42 | €7,539,948 | - | -€7.5m | |
| Trade debts | 44 | €146,368 | €147,381 | +€1,013 | +0.7% |
| Suppliers | 440/4 | €146,368 | €147,381 | +€1,013 | +0.7% |
| Taxes, remuneration and social security | 45 | €29,127 | €27,682 | -€1,445 | -5.0% |
| Taxes | 450/3 | €29,127 | €27,682 | -€1,445 | -5.0% |
| Other amounts payable | 47/48 | €1,465 | €69 | -€1,395 | -95.3% |
| Accrued charges and deferred income | 492/3 | €25,597 | €280 | -€25,317 | -98.9% |
| Operating income | 70/76A | €944,304 | €1,054,004 | +€109,700 | +11.6% |
| Turnover | 70 | €935,915 | €1,053,613 | +€117,698 | +12.6% |
| Other operating income | 74 | €8,389 | €391 | -€7,999 | -95.3% |
| Operating charges | 60/66A | €1,035,606 | €1,100,049 | +€64,443 | +6.2% |
| Services and other goods | 61 | €437,972 | €513,409 | +€75,437 | +17.2% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €546,470 | €556,338 | +€9,868 | +1.8% |
| Other operating charges | 640/8 | €51,165 | €30,303 | -€20,862 | -40.8% |
| Operating profit (loss) | 9901 | -€91,302 | -€46,045 | +€45,257 | +49.6% |
| Financial income | 75/76B | €20,424 | €24,917 | +€4,493 | +22.0% |
| Recurring financial income | 75 | €20,424 | €24,917 | +€4,493 | +22.0% |
| Income from current assets | 751 | €20,424 | €24,531 | +€4,107 | +20.1% |
| Other financial income | 752/9 | - | €386 | +€386 | |
| Financial charges | 65/66B | €415,278 | €340,964 | -€74,315 | -17.9% |
| Recurring financial charges | 65 | €415,278 | €340,964 | -€74,315 | -17.9% |
| Debt charges | 650 | €411,324 | €337,817 | -€73,507 | -17.9% |
| Other financial charges | 652/9 | €3,955 | €3,147 | -€807 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | -€486,157 | -€362,092 | +€124,065 | +25.5% |
| Profit (loss) for the period | 9904 | -€486,157 | -€362,092 | +€124,065 | +25.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€486,157 | -€362,092 | +€124,065 | +25.5% |
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.