LE PARC 1435: 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.
LE PARC 1435
Largest movements
- Receivables within one year +€165,206
up €165,206 (+460%), from €35,897 to €201,102
of which Other amounts receivable: +€191,196
- Tangible fixed assets -€6,263
down €6,263 (-15.5%), from €40,299 to €34,036
of which Other tangible fixed assets: -€5,106
- Cash -€5,950
down €5,950 (-35.5%), from €16,761 to €10,810
mainly Receivables within one year (-€165,206) and Investment in fixed assets (net) (-€1,171)
- Profit (loss) carried forward +€91,259
up €91,259 (+143%), from €63,962 to €155,220
- Other debts +€28,772
up €28,772 (+17,126%), from €168 to €28,940
- Tax, wage and social debts +€20,379
up €20,379 (+108%), from €18,827 to €39,206
- Trade debts +€9,406
up €9,406, from €0 to €9,406
- Advances received +€3,176
new in 2025: €3,176
- Gross operating margin +€131,192
up €131,192 (+369%), from €35,587 to €166,779
- Taxes +€29,024
up €29,024 (+2,079%), from €1,396 to €30,420
- Other operating charges +€11,611
up €11,611 (+62.6%), from €18,543 to €30,154
- Financial charges +€7,447
up €7,447 (+3,595%), from €207 to €7,654
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 | €92,957 | €245,949 | +€152,992 | +165% |
| Fixed assets | 21/28 | €40,299 | €34,036 | -€6,263 | -15.5% |
| Tangible fixed assets | 22/27 | €40,299 | €34,036 | -€6,263 | -15.5% |
| Furniture and vehicles | 24 | €3,024 | €1,867 | -€1,157 | -38.3% |
| Other tangible fixed assets | 26 | €37,275 | €32,169 | -€5,106 | -13.7% |
| Current assets | 29/58 | €52,658 | €211,913 | +€159,255 | +302% |
| Amounts receivable within one year | 40/41 | €35,897 | €201,102 | +€165,206 | +460% |
| Trade receivables | 40 | €34,837 | €8,846 | -€25,991 | -74.6% |
| Other amounts receivable | 41 | €1,060 | €192,256 | +€191,196 | +18,043% |
| Cash at bank and in hand | 54/58 | €16,761 | €10,810 | -€5,950 | -35.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €92,957 | €245,949 | +€152,992 | +165% |
| Equity | 10/15 | €73,962 | €165,220 | +€91,259 | +123% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,962 | €155,220 | +€91,259 | +143% |
| Amounts payable | 17/49 | €18,995 | €80,729 | +€61,734 | +325% |
| Amounts payable within one year | 42/48 | €18,995 | €80,729 | +€61,734 | +325% |
| Trade debts | 44 | €0 | €9,406 | +€9,406 | |
| Suppliers | 440/4 | €0 | €9,406 | +€9,406 | |
| Advances received on contracts in progress | 46 | - | €3,176 | +€3,176 | |
| Taxes, remuneration and social security | 45 | €18,827 | €39,206 | +€20,379 | +108% |
| Taxes | 450/3 | €18,827 | €39,206 | +€20,379 | +108% |
| Other amounts payable | 47/48 | €168 | €28,940 | +€28,772 | +17,126% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,163 | €7,434 | -€729 | -8.9% |
| Other operating charges | 640/8 | €18,543 | €30,154 | +€11,611 | +62.6% |
| Gross operating margin | 9900 | €35,587 | €166,779 | +€131,192 | +369% |
| Operating profit (loss) | 9901 | €8,882 | €129,191 | +€120,310 | +1,355% |
| Financial income | 75/76B | - | €141 | +€141 | |
| Recurring financial income | 75 | - | €141 | +€141 | |
| Financial charges | 65/66B | €207 | €7,654 | +€7,447 | +3,595% |
| Recurring financial charges | 65 | €207 | €7,654 | +€7,447 | +3,595% |
| Profit (loss) for the period before taxes | 9903 | €8,674 | €121,678 | +€113,004 | +1,303% |
| Income taxes | 67/77 | €1,396 | €30,420 | +€29,024 | +2,079% |
| Profit (loss) for the period | 9904 | €7,279 | €91,259 | +€83,980 | +1,154% |
| Profit (loss) for the period to be appropriated | 9905 | €7,279 | €91,259 | +€83,980 | +1,154% |
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 23 October 2026 via checked.be.