LUNAR PARK: 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.
LUNAR PARK
Largest movements
- Tangible fixed assets -€5,339
down €5,339 (-46.1%), from €11,591 to €6,252
of which Furniture and vehicles: -€5,339
- Receivables within one year +€1,899
up €1,899 (+16.2%), from €11,722 to €13,621
of which Other amounts receivable: +€1,497
- Profit (loss) carried forward -€8,217
down €8,217 (-10.2%), from €80,713 to €72,496
- Other debts +€4,925
up €4,925 (+53.2%), from €9,257 to €14,183
- Depreciation +€3,274
up €3,274 (+159%), from €2,065 to €5,339
- Gross operating margin -€1,298
down €1,298 (-10.0%), from €13,041 to €11,744
- Taxes -€997
down €997 (-31.5%), from €3,160 to €2,164
- Other operating charges -€266
down €266 (-16.0%), from €1,661 to €1,395
- Financial charges -€225
down €225 (-17.4%), from €1,287 to €1,063
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 | €110,161 | €107,066 | -€3,094 | -2.8% |
| Fixed assets | 21/28 | €11,591 | €6,252 | -€5,339 | -46.1% |
| Tangible fixed assets | 22/27 | €11,591 | €6,252 | -€5,339 | -46.1% |
| Furniture and vehicles | 24 | €11,134 | €5,795 | -€5,339 | -48.0% |
| Other tangible fixed assets | 26 | €457 | €457 | = | 0.0% |
| Current assets | 29/58 | €98,570 | €100,815 | +€2,245 | +2.3% |
| Amounts receivable within one year | 40/41 | €11,722 | €13,621 | +€1,899 | +16.2% |
| Trade receivables | 40 | €9,883 | €10,285 | +€402 | +4.1% |
| Other amounts receivable | 41 | €1,840 | €3,336 | +€1,497 | +81.3% |
| Cash at bank and in hand | 54/58 | €86,848 | €87,193 | +€346 | +0.4% |
| Total equity and liabilities | 10/49 | €110,161 | €107,066 | -€3,094 | -2.8% |
| Equity | 10/15 | €92,713 | €84,496 | -€8,217 | -8.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,713 | €72,496 | -€8,217 | -10.2% |
| Amounts payable | 17/49 | €17,448 | €22,570 | +€5,122 | +29.4% |
| Amounts payable within one year | 42/48 | €15,798 | €21,742 | +€5,944 | +37.6% |
| Trade debts | 44 | €863 | €1,209 | +€346 | +40.1% |
| Suppliers | 440/4 | €863 | €1,209 | +€346 | +40.1% |
| Taxes, remuneration and social security | 45 | €5,678 | €6,350 | +€672 | +11.8% |
| Taxes | 450/3 | €3,378 | €5,350 | +€1,972 | +58.4% |
| Remuneration and social security | 454/9 | €2,300 | €1,000 | -€1,300 | -56.5% |
| Other amounts payable | 47/48 | €9,257 | €14,183 | +€4,925 | +53.2% |
| Accrued charges and deferred income | 492/3 | €1,650 | €829 | -€821 | -49.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,065 | €5,339 | +€3,274 | +159% |
| Other operating charges | 640/8 | €1,661 | €1,395 | -€266 | -16.0% |
| Gross operating margin | 9900 | €13,041 | €11,744 | -€1,298 | -10.0% |
| Operating profit (loss) | 9901 | €9,316 | €5,010 | -€4,306 | -46.2% |
| Financial charges | 65/66B | €1,287 | €1,063 | -€225 | -17.4% |
| Recurring financial charges | 65 | €1,287 | €1,063 | -€225 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | €8,029 | €3,947 | -€4,082 | -50.8% |
| Income taxes | 67/77 | €3,160 | €2,164 | -€997 | -31.5% |
| Profit (loss) for the period | 9904 | €4,869 | €1,783 | -€3,085 | -63.4% |
| Profit (loss) for the period to be appropriated | 9905 | €4,869 | €1,783 | -€3,085 | -63.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.