Larks & Parks: 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.
Larks & Parks
Largest movements
- Cash -€1,696
down €1,696 (-13.7%), from €12,353 to €10,657
mainly Net result for the year (-€2,086)
- Profit (loss) carried forward -€2,086
down €2,086 (-8.3%), from -€25,138 to -€27,224
- Trade debts +€390
up €390 (+300%), from €130 to €520
- Gross operating margin +€1,213
up €1,213 (+44.4%), from -€2,730 to -€1,517
- Other operating charges -€332
down €332 (-38.8%), from €856 to €523
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,353 | €10,657 | -€1,696 | -13.7% |
| Current assets | 29/58 | €12,353 | €10,657 | -€1,696 | -13.7% |
| Cash at bank and in hand | 54/58 | €12,353 | €10,657 | -€1,696 | -13.7% |
| Total equity and liabilities | 10/49 | €12,353 | €10,657 | -€1,696 | -13.7% |
| Equity | 10/15 | -€6,538 | -€8,624 | -€2,086 | -31.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,138 | -€27,224 | -€2,086 | -8.3% |
| Amounts payable | 17/49 | €18,891 | €19,280 | +€390 | +2.1% |
| Amounts payable within one year | 42/48 | €18,891 | €19,280 | +€390 | +2.1% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €130 | €520 | +€390 | +300% |
| Suppliers | 440/4 | €130 | €520 | +€390 | +300% |
| Other amounts payable | 47/48 | €18,761 | €18,761 | = | 0.0% |
| Other operating charges | 640/8 | €856 | €523 | -€332 | -38.8% |
| Gross operating margin | 9900 | -€2,730 | -€1,517 | +€1,213 | +44.4% |
| Operating profit (loss) | 9901 | -€3,586 | -€2,041 | +€1,545 | +43.1% |
| Financial income | 75/76B | €27 | €0 | -€27 | -100% |
| Recurring financial income | 75 | €27 | €0 | -€27 | -100% |
| Financial charges | 65/66B | €56 | €45 | -€11 | -19.7% |
| Recurring financial charges | 65 | €56 | €45 | -€11 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,615 | -€2,086 | +€1,529 | +42.3% |
| Profit (loss) for the period | 9904 | -€3,615 | -€2,086 | +€1,529 | +42.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,615 | -€2,086 | +€1,529 | +42.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.