Le Petit Parc: 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 Petit Parc
Largest movements
- Cash +€19,215
up €19,215 (+239.1%), from €8,038 to €27,253
mainly Other debts (+€14,148) and Net result for the year (+€5,644)
- Tangible fixed assets +€1,981
up €1,981 (+9.0%), from €22,004 to €23,985
of which Land and buildings: +€4,901
- Receivables within one year -€520
down €520 (-64.5%), from €807 to €287
of which Trade receivables: -€554
- Other debts +€14,148
up €14,148 (+50.7%), from €27,905 to €42,053
- Profit (loss) carried forward +€5,644
up €5,644, from -€1,891 to €3,752
- Tax, wage and social debts +€612
up €612 (+43.4%), from €1,408 to €2,019
of which Remuneration and social security: +€325
- Turnover +€31,408
up €31,408 (+37.6%), from €83,567 to €114,976
- Purchases and services +€24,436
up €24,436 (+41.6%), from €58,723 to €83,159
- Gross operating margin +€7,677
up €7,677 (+30.6%), from €25,105 to €32,782
- Staff costs -€2,554
down €2,554 (-10.5%), from €24,425 to €21,870
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,849 | €51,525 | +€20,676 | +67.0% |
| Fixed assets | 21/28 | €22,004 | €23,985 | +€1,981 | +9.0% |
| Tangible fixed assets | 22/27 | €22,004 | €23,985 | +€1,981 | +9.0% |
| Land and buildings | 22 | €2,994 | €7,895 | +€4,901 | +163.7% |
| Plant, machinery and equipment | 23 | €6,115 | €7,185 | +€1,070 | +17.5% |
| Furniture and vehicles | 24 | €12,895 | €8,905 | -€3,990 | -30.9% |
| Current assets | 29/58 | €8,845 | €27,540 | +€18,695 | +211.4% |
| Amounts receivable within one year | 40/41 | €807 | €287 | -€520 | -64.5% |
| Trade receivables | 40 | €554 | - | -€554 | |
| Other amounts receivable | 41 | €253 | €287 | +€34 | +13.2% |
| Cash at bank and in hand | 54/58 | €8,038 | €27,253 | +€19,215 | +239.1% |
| Total equity and liabilities | 10/49 | €30,849 | €51,525 | +€20,676 | +67.0% |
| Equity | 10/15 | €1,529 | €7,172 | +€5,644 | +369.2% |
| Contributions | 10/11 | €3,420 | €3,420 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,891 | €3,752 | +€5,644 | |
| Amounts payable | 17/49 | €29,320 | €44,352 | +€15,032 | +51.3% |
| Amounts payable within one year | 42/48 | €29,320 | €44,352 | +€15,032 | +51.3% |
| Trade debts | 44 | €8 | €280 | +€273 | +3572.2% |
| Suppliers | 440/4 | €8 | €280 | +€273 | +3572.2% |
| Taxes, remuneration and social security | 45 | €1,408 | €2,019 | +€612 | +43.4% |
| Taxes | 450/3 | €1,238 | €1,525 | +€287 | +23.1% |
| Remuneration and social security | 454/9 | €170 | €495 | +€325 | +191.4% |
| Other amounts payable | 47/48 | €27,905 | €42,053 | +€14,148 | +50.7% |
| Turnover | 70 | €83,567 | €114,976 | +€31,408 | +37.6% |
| Non-recurring operating income | 76A | €261 | €965 | +€704 | +269.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €58,723 | €83,159 | +€24,436 | +41.6% |
| Remuneration, social security and pensions | 62 | €24,425 | €21,870 | -€2,554 | -10.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,630 | €5,294 | +€664 | +14.3% |
| Other operating charges | 640/8 | - | €80 | +€80 | |
| Gross operating margin | 9900 | €25,105 | €32,782 | +€7,677 | +30.6% |
| Operating profit (loss) | 9901 | -€3,949 | €5,537 | +€9,487 | |
| Financial income | 75/76B | €14 | €105 | +€91 | +656.9% |
| Recurring financial income | 75 | €14 | €105 | +€91 | +656.9% |
| Financial charges | 65/66B | €115 | €201 | +€86 | +74.3% |
| Recurring financial charges | 65 | €115 | €201 | +€86 | +74.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,051 | €5,441 | +€9,492 | |
| Income taxes | 67/77 | - | -€203 | -€203 | |
| Profit (loss) for the period | 9904 | -€4,051 | €5,644 | +€9,695 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,051 | €5,644 | +€9,695 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.