LE PARC: what changed
LE PARC
Largest movements
- Current investments +€50,000
new in 2025: €50,000
- Cash -€29,927
down €29,927 (-98.4%), from €30,408 to €480
mainly Current investments (-€50,000) and Receivables within one year (-€4,343)
- Tangible fixed assets -€25,223
down €25,223 (-4.9%), from €510,786 to €485,563
of which Land and buildings: -€13,232
- Profit (loss) carried forward +€10,037
up €10,037 (+22.8%), from -€44,071 to -€34,034
- Reserves -€9,008
down €9,008 (-13.3%), from €67,834 to €58,825
of which Tax-exempt reserves: -€9,008
- Gross operating margin +€1,907
up €1,907 (+6.4%), from €29,598 to €31,505
- Depreciation -€1,186
down €1,186 (-4.1%), from €28,743 to €27,557
- Taxes +€1,007
up €1,007 (+42.7%), from €2,357 to €3,364
- Financial income +€411
new in 2025: €411
- Financial charges -€364
down €364 (-75.9%), from €479 to €115
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €552,026 | €550,276 | -€1,750 | -0.3% |
| Formation expenses | 20 | €979 | - | -€979 | |
| Fixed assets | 21/28 | €510,786 | €485,563 | -€25,223 | -4.9% |
| Tangible fixed assets | 22/27 | €510,786 | €485,563 | -€25,223 | -4.9% |
| Land and buildings | 22 | €414,426 | €401,194 | -€13,232 | -3.2% |
| Plant, machinery and equipment | 23 | €96,361 | €84,370 | -€11,991 | -12.4% |
| Current assets | 29/58 | €40,260 | €64,712 | +€24,452 | +60.7% |
| Amounts receivable within one year | 40/41 | €8,583 | €12,926 | +€4,343 | +50.6% |
| Trade receivables | 40 | €8,074 | €12,273 | +€4,199 | +52.0% |
| Other amounts receivable | 41 | €509 | €653 | +€144 | +28.3% |
| Current investments | 50/53 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €30,408 | €480 | -€29,927 | -98.4% |
| Deferred charges and accrued income | 490/1 | €1,270 | €1,306 | +€36 | +2.8% |
| Total equity and liabilities | 10/49 | €552,026 | €550,276 | -€1,750 | -0.3% |
| Equity | 10/15 | €526,223 | €527,252 | +€1,029 | +0.2% |
| Contributions | 10/11 | €502,460 | €502,460 | = | 0.0% |
| Reserves | 13 | €67,834 | €58,825 | -€9,008 | -13.3% |
| Non-distributable reserves | 130/1 | €1,987 | €1,987 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,987 | €1,987 | = | 0.0% |
| Tax-exempt reserves | 132 | €65,847 | €56,838 | -€9,008 | -13.7% |
| Profit (loss) carried forward | 14 | -€44,071 | -€34,034 | +€10,037 | +22.8% |
| Provisions and deferred taxes | 16 | €21,770 | €18,767 | -€3,003 | -13.8% |
| Deferred taxes | 168 | €21,770 | €18,767 | -€3,003 | -13.8% |
| Amounts payable | 17/49 | €4,033 | €4,257 | +€224 | +5.6% |
| Amounts payable within one year | 42/48 | €4,033 | €4,257 | +€224 | +5.6% |
| Trade debts | 44 | €4,033 | €3,949 | -€84 | -2.1% |
| Suppliers | 440/4 | €4,033 | €3,949 | -€84 | -2.1% |
| Taxes, remuneration and social security | 45 | - | €308 | +€308 | |
| Taxes | 450/3 | - | €308 | +€308 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,743 | €27,557 | -€1,186 | -4.1% |
| Other operating charges | 640/8 | €2,767 | €2,854 | +€87 | +3.1% |
| Gross operating margin | 9900 | €29,598 | €31,505 | +€1,907 | +6.4% |
| Operating profit (loss) | 9901 | -€1,912 | €1,094 | +€3,006 | |
| Financial income | 75/76B | - | €411 | +€411 | |
| Recurring financial income | 75 | - | €411 | +€411 | |
| Financial charges | 65/66B | €479 | €115 | -€364 | -75.9% |
| Recurring financial charges | 65 | €479 | €115 | -€364 | -75.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,391 | €1,390 | +€3,780 | |
| Transfer from deferred taxes | 780 | €3,003 | €3,003 | = | 0.0% |
| Income taxes | 67/77 | €2,357 | €3,364 | +€1,007 | +42.7% |
| Profit (loss) for the period | 9904 | -€1,744 | €1,029 | +€2,773 | |
| Transfer from tax-exempt reserves | 789 | €9,009 | €9,008 | -€1 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,265 | €10,037 | +€2,772 | +38.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.